China Overseas Land & Investment Limited
CAOVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $129,728,077 | $128,375,855 | $166,686,224 | $139,295,976 |
| - Cash | $15,201,111 | $124,168,228 | $100,237,072 | $105,629,033 |
| + Debt | $250,286,587 | $242,547,187 | $256,590,490 | $258,718,800 |
| Enterprise Value | $364,813,553 | $246,754,814 | $323,039,642 | $292,385,743 |
| Revenue | $91,188,665 | $98,259,865 | $86,894,162 | $112,939,347 |
| % Growth | -7.2% | 13.1% | -23.1% | – |
| Gross Profit | $15,509,600 | $14,051,936 | $18,712,725 | $20,919,005 |
| % Margin | 17% | 14.3% | 21.5% | 18.5% |
| EBITDA | $1,626,424 | $9,788,563 | $18,014,011 | $16,931,303 |
| % Margin | 1.8% | 10% | 20.7% | 15% |
| Net Income | $1,176,289 | $5,326,924 | $10,308,734 | $12,074,623 |
| % 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 | $1,166,871 | $43,004,069 | $3,449,871 | $1,570,601 |
| Capital Expenditures | $242,132 | -$1,387,506 | $1,189,471 | -$204,033 |
| Free Cash Flow | $1,166,871 | $41,616,563 | $4,639,342 | $1,366,568 |