China Overseas Land & Investment Limited
CAOVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | -0.10 | -0.49 | -0.27 |
| FCF Yield | 0.90% | 32.42% | 2.78% | 0.98% |
| EV / EBITDA | 224.30 | 25.21 | 17.93 | 17.27 |
| Quality | ||||
| ROIC | 0.21% | 0.91% | 1.70% | 1.50% |
| Gross Margin | 17.01% | 14.30% | 21.54% | 18.52% |
| Cash Conversion Ratio | 0.12 | 2.69 | 0.33 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.51% | -1.15% | -0.24% | 2.09% |
| Free Cash Flow Growth | -97.20% | 797.04% | 239.49% | -95.94% |
| Safety | ||||
| Net Debt / EBITDA | 144.54 | 12.09 | 8.68 | 9.04 |
| Interest Coverage | 0.00 | 11.38 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.16 | 0.18 | 0.14 | 0.19 |
| Cash Conversion Cycle | 523.28 | 454.73 | 599.36 | 429.88 |