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China Overseas Land & Investment Limited

Real Estate US CAOVF

2.05USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

2.122.12
LowHigh

52 Week Range

1.312.05
LowHigh

Fundamentals

  • Previous Close 2.05
  • Market Cap19457.88M
  • Volume47
  • P/E Ratio9.29
  • Dividend Yield28.42%
  • EBITDA20867.86M
  • Revenue TTM168088.76M
  • Revenue Per Share TTM15.36
  • Gross Profit TTM 26064.46M
  • Diluted EPS TTM0.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 20077.18M 26407.91M 41120.33M 36006.93M 63129.66M
Minority interest - -2151.57100M -1436.80800M -1291.42500M -2906.17500M
Net income 12363.68M 15635.66M 25609.84M 23264.75M 40155.36M
Selling general administrative - 2293.08M 2614.32M 2602.61M 3190.50M
Selling and marketing expenses - 4520.41M 4261.58M 3919.15M 3778.15M
Gross profit 26644.22M 32764.66M 41152.80M 38393.55M 57025.80M
Reconciled depreciation - 459.53M 405.10M 667.21M 407.94M
Ebit - 27343.05M 42152.78M 37063.65M 63995.59M
Ebitda 20786.00M 27802.57M 42557.89M 37730.87M 64403.52M
Depreciation and amortization - 459.53M 405.10M 667.21M 407.94M
Non operating income net other - - - - -
Operating income 20012.90M 26694.00M 40525.47M 34882.26M 60309.73M
Other operating expenses 144990.57M 158460.03M 161998.60M 148449.77M 192183.64M
Interest expense 708.82M 935.13M 1032.45M 1056.72M 865.93M
Tax provision - 8620.68M 14073.69M 11450.76M 20068.12M
Interest income - 1599.20M 2459.86M - -
Net interest income - 664.06M -1032.44800M -1056.72500M -865.92800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6992.32M 8620.68M 14073.69M 11450.76M 20068.12M
Total revenue 165003.48M 185154.03M 202524.07M 180321.57M 242240.78M
Total operating expenses 6631.32M 6070.66M 627.33M 6521.76M 6968.65M
Cost of revenue 138359.25M 152389.37M 161371.27M 141928.02M 185214.98M
Total other income expense net 64.28M -286.08400M 594.86M 1124.67M 2819.93M
Discontinued operations - - - - -
Net income from continuing ops - 17787.23M 27046.65M 24556.17M 43061.54M
Net income applicable to common shares - - - - 40155.36M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 916159.88M 908634.38M 923604.09M 913254.13M 869906.70M
Intangible assets 56.42M 406.54M 420.91M 433.79M 447.66M
Earning assets - - - - -
Other current assets - 39411.83M 52777.14M - 14002.95M
Total liab 496048.62M 506804.38M 530692.38M 540156.31M 512800.34M
Total stockholder equity 388143.75M 380610.98M 373017.83M 354479.71M 343560.17M
Deferred long term liab - - - - -
Other current liab - 164718.14M 138793.01M 172491.19M 170451.25M
Common stock 74072.84M 74035.44M 74035.44M 74035.44M 74033.62M
Capital stock - 74035.44M 74035.44M 74035.44M 74033.62M
Retained earnings - 308609.01M 343169.95M 281984.82M 280617.50M
Other liab - - - - 21226.46M
Good will - 56.40M 56.40M 56.40M 56.40M
Other assets - - - - 174677.97M
Cash 103679.86M 124168.23M 105629.03M 110306.12M 130956.19M
Cash and equivalents - - - - -
Total current liabilities 42430.72M 265231.62M 285700.52M 281151.47M 293900.59M
Current deferred revenue - - -23869.83321M - -
Net debt 144151.65M 118378.96M 153089.77M 161236.66M 111598.43M
Short term debt 42430.72M 28707.72M 41062.51M 39490.28M 44881.32M
Short long term debt - 28589.96M 40968.28M 39357.39M 44620.42M
Short long term debt total 247831.51M 242547.19M 258718.80M 271542.78M 242554.62M
Other stockholder equity 314070.91M -2033.47900M -29938.67682M -1540.55500M 269526.55M
Property plant equipment - - - - 5524.47M
Total current assets 118905.17M 639183.95M 654651.90M 664399.68M 648956.80M
Long term investments - - - - -
Net tangible assets - - - - 343503.78M
Short term investments - - -4658.32562M - -
Net receivables 15225.31M 15368.42M 5502.57M 4616.05M 29943.59M
Long term debt - 212974.01M 216695.85M 231027.86M 197301.87M
Inventory - 460235.48M 496245.73M 500282.30M 463009.06M
Accounts payable - 47942.78M 74977.97M 69169.99M 78568.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -14248.88359M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 527192.04M 254768.41M 203299.89M 234153.24M 207261.41M
Deferred long term asset charges - - - - -
Non current assets total 797254.71M 269450.43M 268952.19M 248854.45M 220949.89M
Capital lease obligations - 983.21M 1054.66M 1157.53M 632.33M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 1841.84M -4771.35600M -8139.81900M -6936.26500M 6293.73M
Change to liabilities - - - -17336.86700M 38273.35M
Total cashflows from investing activities 1841.84M -4771.35600M - -14465.39400M -4043.53000M
Net borrowings -17550.97400M -15582.02300M - 33804.69M 26189.71M
Total cash from financing activities -29797.43000M -35018.28900M -2072.52800M 14425.61M 8035.19M
Change to operating activities - - - 4888.34M 9576.48M
Net income 26407.91M 28174.28M 36006.93M 63129.66M 69203.55M
Change in cash 18548.19M -4364.99800M -20152.38200M 22197.28M 14769.57M
Begin period cash flow 105344.02M 109709.02M 129861.40M 107664.12M 92894.56M
End period cash flow 123892.21M 105344.02M 109709.02M 129861.40M 107664.12M
Total cash from operating activities 46453.94M 35279.34M -10518.40500M 22564.74M 9697.38M
Issuance of capital stock - 0.00000M 1.46M - -
Depreciation 459.53M 405.10M 667.21M 407.94M 370.85M
Other cashflows from investing activities 441.30M -4912.83200M - 532.50M 1749.56M
Dividends paid 7498.12M 7565.65M -10878.86400M -10732.16300M -9966.28900M
Change to inventory 43873.02M 16946.88M -7623.19000M -1010.50400M -64705.32000M
Change to account receivables 1013.55M -71.03400M - 4913.58M -4050.34800M
Sale purchase of stock - - 83863.21M -108.41300M -51.52100M
Other cashflows from financing activities -4748.33500M -10234.53400M 85762.63M 81136.16M 55385.55M
Change to netincome - - - -9453.11400M -12168.38000M
Capital expenditures 198.03M 204.80M 649.19M 226.13M 312.65M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 36304.87M 15525.74M -22933.05700M -8545.44700M -20905.83000M
Stock based compensation - 0.00000M -128.84000M 116.01M 20.96M
Other non cash items -16718.36800M -8825.78900M -24130.65100M -32543.42300M -38992.14900M
Free cash flow 46255.90M 35074.54M -11167.59700M 22338.61M 9384.73M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAOVF
China Overseas Land & Investment Limited		 - -% 2.05 9.29 7.32 0.12 0.30 1.57 12.39
SUHJF
Sun Hung Kai Properties Limited		 - -% 17.38 9.97 8.90 0.43 0.40 0.63 1.27
SUHJY
Sun Hung Kai Properties Ltd		 -0.55 3.37% 15.78 9.96 8.70 0.44 0.39 0.63 1.27
CRBJF
China Resources Land Ltd		 - -% 3.80 7.31 5.83 0.10 0.64 1.28 6.42
CRBJY
China Resources Land Ltd ADR		 - -% 46.73 7.21 6.05 0.10 0.66 1.28 6.42

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Profile

China Overseas Land & Investment Limited, an investment holding company, engages in the property development, commercial property operations, and other businesses in the People's Republic of China and the United Kingdom. It is involved in the rental of properties; material procurement and supply chain management activities; issuance of guaranteed notes; property consultancy and real estate agency; and construction and building design consultancy activities. The company also provides loan financing and security investment services; operates hotels; and develops and sells properties. In addition, it engages in the investment and financing, land consolidation, regional planning, real estate development, engineering construction, industrial import, and property management businesses. Further, the company offers urban services, including office buildings, flexible working space, shopping malls, star-rated hotels, long-term rental apartments, logistics parks, and architectural design and construction. The company was incorporated in 1979 and is based in Central, Hong Kong. China Overseas Land & Investment Limited is a subsidiary of China Overseas Holdings Limited.

China Overseas Land & Investment Limited

Three Pacific Place, Central, Hong Kong

Key Executives

Name Title Year Born
Mr. Jianguo Yan J.P. Exec. Chairman 1967
Mr. ZhiChao Zhang CEO & Exec. Director 1979
Mr. Liang Luo Exec. Vice Chairman, Exec. VP, COO & Chief Architect 1965
Mr. Yong Zhuang Non-Exec. Vice Chairman 1977
Mr. Guanghui Guo VP & Exec. Director 1973
Mr. Sai Kit Lui Chief Financial officer 1964
Mr. Michael Jiang Head, Investor Relations NA
Mr. Guoxin Ouyang VP 1968
Mr. Wendong Xu VP 1967
Mr. Xianyong Liu VP 1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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