China Overseas Land & Investment Limited

CAOVY | OTC

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$7.73

-$0.21 (-2.64%)

At close: Sep 22, 2026, 3:27 PM ET

$7.73

$0 (0.00%)

After-hours: Sep 22, 2026, 2:36 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $17.38B

Enterprise Value $245.24B

Beta 0.58

Average Volume N/A

Shares Outstanding (Diluted) 2.19B

Shares Change YoY 0%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -9.8%

Price Change 3M -3.2%

Price Change 6M 7.6%

Price Change YTD -0.8%

Price Change 1Y -15.4%

Price Change 3Y -24.2%

Price Change 5Y -27.9%

1M CAGR (ann.) -4.6%

1Y CAGR (ann.) -11.9%

5Y CAGR (ann.) -1.7%

All-Time CAGR 2.2%

Valuation

PE Ratio 7.99

Forward PE N/A

PEG Ratio -0.70

Forward PEG 2.81

PS Ratio 0.68

Forward PS 0.60

PB Ratio 0.33

P/FCF Ratio 2.70

P/Adj. FCF Ratio 2.70

P/OCF Ratio 16.85

EV/Sales 1.32

EV/EBIT 8.97

EV/EBITDA 8.82

EV/FCF 5.30

Earnings Yield 13.4%

FCF Yield 39.7%

Adj. FCF Yield 39.7%

Financial Health

Net Debt ¥117.4B

Total Debt ¥242.55B

Cash & Short-Term Investments ¥124.17B

Total Assets ¥908.63B

Current Ratio 2.11

Quick Ratio -4.75

Debt / Equity Ratio 0.60

Debt / EBITDA 8.72

Debt / FCF 5.24

OCF / Debt 0.19

Interest Coverage 31.82

Altman Z-Score 1.02

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 14.7%

Operating Profit Margin 14.4%

EBITDA Margin 11.3%

Net Profit Margin 6.0%

FCF Margin 25.0%

Adj. FCF Margin 25.0%

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 2.8%

Revenue CAGR 5Y 29.8%

Revenue CAGR 10Y 6.8%

EPS CAGR 3Y -26.5%

EPS CAGR 5Y -0.4%

EPS CAGR 10Y -6.0%

FCF CAGR 3Y 153.9%

FCF CAGR 5Y -13.7%

FCF CAGR 10Y 11.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 25, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $10.85

Graham Upside 36.6%

Lynch Fair Value $4.97

Lynch Upside -37.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥46.45B

Free Cash Flow ¥46.26B

Adj. Free Cash Flow ¥46.26B

FCF Per Share $2.64

OCF Per Share $3.39

OCF/S Ratio 20.2%

Income Statement

Revenue ¥185.15B

Gross Profit ¥32.76B

Operating Income ¥26.69B

EBITDA ¥27.8B

Net Income ¥15.64B

EPS (Diluted) $7.15

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.31

Dividend Yield 3.90%

Payout Ratio 4.3%

FCF Payout Ratio 16.2%

Adj. FCF Payout Ratio 16.2%

Dividend Growth (YoY) -13.0%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 16, 2026