China Overseas Land & Investment Limited
CAOVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $148 | $130 | $148 | $143 |
| - Cash | $109 | $124 | $100 | $106 |
| + Debt | $228 | $243 | $257 | $259 |
| Enterprise Value | $268 | $248 | $304 | $296 |
| Revenue | $12 | $98 | $87 | $113 |
| % Growth | -88.2% | 13.1% | -23.1% | – |
| Gross Profit | $16 | $14 | $19 | $21 |
| % Margin | 134.1% | 14.3% | 21.5% | 18.5% |
| EBITDA | $2 | $10 | $18 | $17 |
| % Margin | 14.2% | 10% | 20.7% | 15% |
| Net Income | $9 | $5 | $10 | $12 |
| % Margin | 81.5% | 5.4% | 11.9% | 10.7% |
| EPS Diluted | 0.55 | 2.1 | 5.05 | 5.5 |
| % 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 |