China Overseas Land & Investment Limited
CAOVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.10 | -0.44 | -0.28 |
| FCF Yield | 0.79% | 31.99% | 3.14% | 0.96% |
| EV / EBITDA | 163.47 | 25.38 | 16.88 | 17.47 |
| Quality | ||||
| ROIC | -0.27% | 0.91% | 1.70% | 1.50% |
| Gross Margin | 134.08% | 14.30% | 21.54% | 18.52% |
| Cash Conversion Ratio | 0.12 | 2.69 | 0.33 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.53% | -1.15% | -0.24% | 2.09% |
| Free Cash Flow Growth | -97.20% | 797.04% | 239.49% | -95.94% |
| Safety | ||||
| Net Debt / EBITDA | 72.89 | 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 | 662.96 | 454.73 | 599.36 | 429.88 |