
China Overseas Land & Investment Limited
CAOVF | OTC
$1.74
$0 (0.00%)
At close: Sep 11, 2026, 04:00 PM ET
Market Data
Market Cap $19.04B
Enterprise Value $245.61B
Beta 0.59
Average Volume N/A
Shares Outstanding (Diluted) 1.4B
Shares Change YoY -87.25%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 0.0%
Price Change 3M -15.1%
Price Change 6M 1.8%
Price Change YTD 18.4%
Price Change 1Y -4.9%
Price Change 3Y -19.4%
Price Change 5Y -23.7%
1M CAGR (ann.) 5.5%
1Y CAGR (ann.) -3.3%
5Y CAGR (ann.) -1.7%
All-Time CAGR 17.3%
Valuation
PE Ratio 12.05
Forward PE N/A
PEG Ratio -0.69
Forward PEG N/A
PS Ratio 0.74
Forward PS 0.70
PB Ratio 0.33
P/FCF Ratio 124.98
P/Adj. FCF Ratio 124.98
P/OCF Ratio 11.37
EV/Sales 1.36
EV/EBIT 12.06
EV/EBITDA 11.93
EV/FCF 230.52
Earnings Yield 8.7%
FCF Yield 0.8%
Adj. FCF Yield 0.8%
Financial Health
Net Debt ¥116.21B
Total Debt ¥237.5B
Cash & Short-Term Investments ¥121.1B
Total Assets ¥882.31B
Current Ratio 2.11
Quick Ratio -4.75
Debt / Equity Ratio 0.60
Debt / EBITDA 11.54
Debt / FCF 222.91
OCF / Debt 0.04
Interest Coverage 31.54
Altman Z-Score 0.55
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 14.6%
Operating Profit Margin 11.9%
EBITDA Margin 11.5%
Net Profit Margin 6.1%
FCF Margin 0.6%
Adj. FCF Margin 0.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.3%
Return on Equity 2.8%
Return on Invested Capital 1.5%
Return on Capital Employed 2.7%
Return on Tangible Assets 1.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.1%
Revenue CAGR 5Y -5.7%
Revenue CAGR 10Y 0.3%
EPS CAGR 3Y -18.3%
EPS CAGR 5Y -24.5%
EPS CAGR 10Y -11.1%
FCF CAGR 3Y 59.0%
FCF CAGR 5Y 12.0%
FCF CAGR 10Y -12.1%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 31, 2027
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) 31.0%
Revenue Est (next Q) $2.16B
Revenue Growth Est (next Q) 19.6%
Fair Value Estimates
Graham Number $4.39
Graham Upside 152.3%
Lynch Fair Value $0.72
Lynch Upside -58.6%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥10.01B
Free Cash Flow ¥1.07B
Adj. Free Cash Flow ¥1.07B
FCF Per Share $0
OCF Per Share $1.07
OCF/S Ratio 6.5%
Income Statement
Revenue ¥180.52B
Gross Profit ¥27.72B
Operating Income ¥21.45B
EBITDA ¥20.59B
Net Income ¥10.96B
EPS (Diluted) $1.01
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.06
Dividend Yield 3.45%
Payout Ratio 6.3%
FCF Payout Ratio 508.0%
Adj. FCF Payout Ratio 508.0%
Dividend Growth (YoY) -16.6%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 15, 2026
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