China Overseas Land & Investment Limited
CAOVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -1.92 | -0.21 | -0.73 |
| FCF Yield | 35.56% | 24.58% | -5.64% | 13.87% |
| EV / EBITDA | 8.94 | 6.95 | 11.06 | 5.59 |
| Quality | ||||
| ROIC | 2.68% | 3.93% | 3.32% | 8.13% |
| Gross Margin | 17.70% | 20.32% | 23.14% | 23.54% |
| Cash Conversion Ratio | 1.76 | 1.25 | -0.45 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.89% | -12.00% | -6.51% | 16.47% |
| Free Cash Flow Growth | 31.88% | 377.52% | -146.12% | 395.95% |
| Safety | ||||
| Net Debt / EBITDA | 4.26 | 3.60 | 5.12 | 2.40 |
| Interest Coverage | 28.55 | 39.25 | 33.01 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.33 | 0.33 | 0.32 | 0.49 |
| Cash Conversion Cycle | 1,017.81 | 993.25 | 1,021.77 | 654.91 |