China Overseas Land & Investment Limited
CAOVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $130 | $128 | $167 | $139 |
| - Cash | $15 | $124 | $100 | $106 |
| + Debt | $250 | $243 | $257 | $259 |
| Enterprise Value | $365 | $247 | $323 | $292 |
| Revenue | $91 | $98 | $87 | $113 |
| % Growth | -7.2% | 13.1% | -23.1% | – |
| Gross Profit | $16 | $14 | $19 | $21 |
| % Margin | 17% | 14.3% | 21.5% | 18.5% |
| EBITDA | $2 | $10 | $18 | $17 |
| % Margin | 1.8% | 10% | 20.7% | 15% |
| Net Income | $1 | $5 | $10 | $12 |
| % 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 | $43 | $3 | $2 |
| Capital Expenditures | $0 | -$1 | $1 | -$0 |
| Free Cash Flow | $1 | $42 | $5 | $1 |