China Overseas Land & Investment Limited
CAOVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $129,728 | $128,376 | $166,686 | $139,296 |
| - Cash | $15,201 | $124,168 | $100,237 | $105,629 |
| + Debt | $250,287 | $242,547 | $256,590 | $258,719 |
| Enterprise Value | $364,814 | $246,755 | $323,040 | $292,386 |
| Revenue | $91,189 | $98,260 | $86,894 | $112,939 |
| % Growth | -7.2% | 13.1% | -23.1% | – |
| Gross Profit | $15,510 | $14,052 | $18,713 | $20,919 |
| % Margin | 17% | 14.3% | 21.5% | 18.5% |
| EBITDA | $1,626 | $9,789 | $18,014 | $16,931 |
| % Margin | 1.8% | 10% | 20.7% | 15% |
| Net Income | $1,176 | $5,327 | $10,309 | $12,075 |
| % Margin | 1.3% | 5.4% | 11.9% | 10.7% |
| EPS Diluted | 0.11 | 0.42 | 1.01 | 1.1 |
| % Growth | -73.8% | -58.4% | -8.2% | – |
| Operating Cash Flow | $1,167 | $43,004 | $3,450 | $1,571 |
| Capital Expenditures | $242 | -$1,388 | $1,189 | -$204 |
| Free Cash Flow | $1,167 | $41,617 | $4,639 | $1,367 |