Financial Ratios China Overseas Property Holdings Limited
Stocks
2669
KYG2118M1096
Real Estate Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.570 HKD | +3.48% |
|
+8.18% | -21.02% |
| 17/06 | China Overseas Property Holdings Limited Approves Final Dividend for the Year Ended 31 December 2025 | CI |
| 04/06 | China Overseas Property Renews Financial Services Deal With Group Finance Unit | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (CNY) | 2024 (CNY) | 2025 (CNY) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.7 | 10.88 | 11 | 10.6 | 8.74 | |||||
Return on Total Capital | 28.89 | 28.68 | 27.74 | 24.78 | 19.14 | |||||
Return On Equity % | 37.68 | 38.14 | 36.52 | 32.54 | 24.79 | |||||
Return on Common Equity | 38.22 | 38.51 | 36.78 | 32.73 | 24.94 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.83 | 16.37 | 16.32 | 17.1 | 15.45 | |||||
SG&A Margin | 4.47 | 3.6 | 2.96 | 2.95 | 2.81 | |||||
EBITDA Margin % | 13.41 | 12.94 | 13.44 | 13.96 | 12.16 | |||||
EBITA Margin % | 13.16 | 12.65 | 13.15 | 13.68 | 11.85 | |||||
EBIT Margin % | 13.16 | 12.65 | 13.15 | 13.68 | 11.7 | |||||
Income From Continuing Operations Margin % | 10.45 | 10.09 | 10.36 | 10.85 | 9.21 | |||||
Net Income Margin % | 10.42 | 10.03 | 10.29 | 10.77 | 9.14 | |||||
Net Avail. For Common Margin % | 10.42 | 10.03 | 10.29 | 10.77 | 9.14 | |||||
Normalized Net Income Margin | 8.68 | 8.21 | 8.62 | 8.97 | 7.64 | |||||
Levered Free Cash Flow Margin | 6.16 | 5.24 | 9.81 | 6.41 | 5.69 | |||||
Unlevered Free Cash Flow Margin | 6.18 | 5.3 | 9.84 | 6.45 | 5.72 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.3 | 1.38 | 1.34 | 1.24 | 1.2 | |||||
Fixed Assets Turnover | 56.76 | 65.17 | 75.96 | 72.96 | 70.46 | |||||
Receivables Turnover (Average Receivables) | 6.63 | 5.58 | 4.79 | 4.24 | 4.24 | |||||
Inventory Turnover (Average Inventory) | 10.06 | 11.13 | 13.74 | 16.75 | 19.8 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.48 | 1.5 | 1.56 | 1.66 | 1.75 | |||||
Quick Ratio | 1.2 | 1.21 | 1.32 | 1.43 | 1.47 | |||||
Operating Cash Flow to Current Liabilities | 0.15 | 0.19 | 0.24 | 0.19 | 0.17 | |||||
Days Sales Outstanding (Average Receivables) | 55.04 | 65.44 | 76.14 | 86.36 | 86.14 | |||||
Days Outstanding Inventory (Average Inventory) | 36.27 | 32.78 | 26.57 | 21.85 | 18.44 | |||||
Average Days Payable Outstanding | 28.35 | 40.62 | 57.8 | 71.29 | 75.19 | |||||
Cash Conversion Cycle (Average Days) | 62.95 | 57.6 | 44.91 | 36.92 | 29.39 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.43 | 5.64 | 3.68 | 3.33 | 2.46 | |||||
Total Debt / Total Capital | 2.37 | 5.34 | 3.55 | 3.22 | 2.4 | |||||
LT Debt/Equity | 1.08 | 2.31 | 1.32 | 1.32 | 0.71 | |||||
Long-Term Debt / Total Capital | 1.05 | 2.19 | 1.27 | 1.28 | 0.69 | |||||
Total Liabilities / Total Assets | 63.31 | 63.81 | 60.63 | 56.9 | 54.24 | |||||
EBIT / Interest Expense | 383.98 | 114.67 | 263.35 | 225 | 234.67 | |||||
EBITDA / Interest Expense | 402.47 | 120.17 | 274.44 | 235.05 | 249.89 | |||||
(EBITDA - Capex) / Interest Expense | 378.12 | 116.64 | 266.85 | 228.27 | 242.18 | |||||
Total Debt / EBITDA | 0.06 | 0.12 | 0.09 | 0.09 | 0.08 | |||||
Net Debt / EBITDA | -3.3 | -2.73 | -2.85 | -2.87 | -3.38 | |||||
Total Debt / (EBITDA - Capex) | 0.06 | 0.13 | 0.09 | 0.09 | 0.08 | |||||
Net Debt / (EBITDA - Capex) | -3.51 | -2.81 | -2.93 | -2.95 | -3.49 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 44.27 | 34.39 | 19.74 | 7.45 | 6 | |||||
Gross Profit, 1 Yr. Growth % | 37.61 | 23.39 | 19.35 | 12.56 | -4.05 | |||||
EBITDA, 1 Yr. Growth % | 38.62 | 29.64 | 24.33 | 12.07 | -8.25 | |||||
EBITA, 1 Yr. Growth % | 38.32 | 29.25 | 24.49 | 12.2 | -8.76 | |||||
EBIT, 1 Yr. Growth % | 38.32 | 29.25 | 24.49 | 12.2 | -9.1 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 39.52 | 29.8 | 22.85 | 12.58 | -9.75 | |||||
Net Income, 1 Yr. Growth % | 40.55 | 29.4 | 22.76 | 12.54 | -9.74 | |||||
Normalized Net Income, 1 Yr. Growth % | 44.59 | 27.13 | 25.69 | 11.78 | -9.29 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 40.55 | 29.4 | 22.76 | 12.62 | -9.72 | |||||
Accounts Receivable, 1 Yr. Growth % | 73.86 | 51.68 | 25.67 | 18.25 | 4.35 | |||||
Inventory, 1 Yr. Growth % | 54.22 | 3.8 | -13.89 | -11.26 | -4.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 36.9 | 2.56 | -1.93 | 25.94 | -3.84 | |||||
Total Assets, 1 Yr. Growth % | 34.31 | 21.66 | 19.13 | 13.14 | 7.43 | |||||
Tangible Book Value, 1 Yr. Growth % | 38.19 | 18.91 | 27.95 | 23.52 | 14.61 | |||||
Common Equity, 1 Yr. Growth % | 39.61 | 20.38 | 29.68 | 24 | 14.69 | |||||
Cash From Operations, 1 Yr. Growth % | -36.92 | 57.32 | 43.98 | -12.74 | -13.8 | |||||
Capital Expenditures, 1 Yr. Growth % | 203.87 | -37.25 | 16.66 | 16.7 | -5.62 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -56 | 14.31 | 130.15 | -29.49 | -8.37 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -55.91 | 15.41 | 127.8 | -29.3 | -8.4 | |||||
Dividend Per Share, 1 Yr. Growth % | 40.62 | 33.33 | 19.72 | 33.1 | 0.94 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 31.44 | 39.24 | 23.4 | 13.43 | 7.06 | |||||
Gross Profit, 2 Yr. CAGR % | 23.03 | 30.31 | 18.05 | 15.9 | 4.18 | |||||
EBITDA, 2 Yr. CAGR % | 32.08 | 34.06 | 23.5 | 17.81 | 2.05 | |||||
EBITA, 2 Yr. CAGR % | 32.26 | 33.71 | 23.39 | 17.95 | 1.81 | |||||
EBIT, 2 Yr. CAGR % | 32.26 | 33.71 | 23.39 | 17.95 | 1.16 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 34.66 | 34.57 | 22.84 | 17.6 | 0.96 | |||||
Net Income, 2 Yr. CAGR % | 35.25 | 34.86 | 22.61 | 17.54 | 0.9 | |||||
Normalized Net Income, 2 Yr. CAGR % | 32.42 | 35.58 | 22.97 | 18.53 | 0.81 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 35.25 | 34.86 | 22.61 | 17.58 | 0.94 | |||||
Accounts Receivable, 2 Yr. CAGR % | 62.95 | 62.39 | 35.94 | 21.9 | 9.05 | |||||
Inventory, 2 Yr. CAGR % | 49.51 | 26.52 | -6.91 | -12.59 | -7.83 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 27.57 | 18.49 | -1.26 | 11.13 | 10.61 | |||||
Total Assets, 2 Yr. CAGR % | 39.17 | 27.83 | 18.53 | 16.1 | 10.51 | |||||
Tangible Book Value, 2 Yr. CAGR % | 39.91 | 28.19 | 21.45 | 25.72 | 18.91 | |||||
Common Equity, 2 Yr. CAGR % | 40.77 | 29.64 | 23.02 | 26.81 | 19.19 | |||||
Cash From Operations, 2 Yr. CAGR % | 58.27 | -0.38 | 46.76 | 12.09 | -12.45 | |||||
Capital Expenditures, 2 Yr. CAGR % | 37.76 | 38.09 | -16.77 | 16.68 | 7.73 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 241.41 | -29.08 | 55.75 | 27.17 | -18.3 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 237.07 | -28.67 | 55.73 | 26.7 | -18.2 | |||||
Dividend Per Share, 2 Yr. CAGR % | 34.16 | 36.93 | 24.72 | 26.23 | 15.91 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 31.23 | 32.41 | 30 | 16.49 | 11.13 | |||||
Gross Profit, 3 Yr. CAGR % | 25.57 | 23.15 | 24.24 | 14.86 | 9.01 | |||||
EBITDA, 3 Yr. CAGR % | 33.59 | 31.26 | 28.35 | 18.04 | 8.85 | |||||
EBITA, 3 Yr. CAGR % | 33.99 | 31.25 | 28.18 | 18.01 | 8.72 | |||||
EBIT, 3 Yr. CAGR % | 33.99 | 31.25 | 28.18 | 18.01 | 8.26 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 34.28 | 33.02 | 28.17 | 17.95 | 7.78 | |||||
Net Income, 3 Yr. CAGR % | 34.63 | 33.27 | 28.32 | 17.79 | 7.71 | |||||
Normalized Net Income, 3 Yr. CAGR % | 33.99 | 30.63 | 29.79 | 17.75 | 8.5 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 34.63 | 33.27 | 28.32 | 17.82 | 7.75 | |||||
Accounts Receivable, 3 Yr. CAGR % | 44.69 | 59.1 | 47.56 | 28.27 | 14.33 | |||||
Inventory, 3 Yr. CAGR % | 193.11 | 32.39 | 10.15 | -9.44 | -9.9 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 67.46 | 18.62 | 10.11 | 5.86 | 6.26 | |||||
Total Assets, 3 Yr. CAGR % | 32.61 | 33.07 | 23.58 | 15.37 | 13.31 | |||||
Tangible Book Value, 3 Yr. CAGR % | 38 | 32.53 | 26.79 | 20.73 | 21.85 | |||||
Common Equity, 3 Yr. CAGR % | 38.67 | 33.62 | 28.32 | 21.93 | 22.59 | |||||
Cash From Operations, 3 Yr. CAGR % | 49.75 | 57.95 | 10.76 | 22 | 3.34 | |||||
Capital Expenditures, 3 Yr. CAGR % | 47.47 | 5.99 | 28.16 | -7.91 | 10.63 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 167.36 | 137.07 | 2.2 | 18.09 | 15.26 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 161.98 | 135.81 | 2.25 | 18.18 | 14.96 | |||||
Dividend Per Share, 3 Yr. CAGR % | 31.04 | 33.89 | 29.81 | 25.99 | 17.17 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 23.42 | 30.46 | 28.04 | 22.25 | 20.53 | |||||
Gross Profit, 5 Yr. CAGR % | 17.02 | 20.96 | 22.51 | 18.06 | 16.02 | |||||
EBITDA, 5 Yr. CAGR % | 31.4 | 32.15 | 29.46 | 23.47 | 17.25 | |||||
EBITA, 5 Yr. CAGR % | 32.2 | 32.57 | 29.65 | 23.52 | 17.04 | |||||
EBIT, 5 Yr. CAGR % | 32.2 | 32.57 | 29.65 | 23.52 | 16.74 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 33.31 | 33.05 | 29.58 | 24.37 | 16.73 | |||||
Net Income, 5 Yr. CAGR % | 32.88 | 32.93 | 29.69 | 24.49 | 16.79 | |||||
Normalized Net Income, 5 Yr. CAGR % | 32.27 | 31.68 | 29.46 | 23.41 | 17.55 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 32.88 | 32.93 | 29.69 | 24.5 | 16.81 | |||||
Accounts Receivable, 5 Yr. CAGR % | 33.67 | 44.52 | 41.12 | 41.16 | 31.01 | |||||
Inventory, 5 Yr. CAGR % | 148.35 | 151.42 | 85.26 | 10.67 | 2.77 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 37.76 | 41.36 | 35.57 | 14.06 | 10.53 | |||||
Total Assets, 5 Yr. CAGR % | 21.15 | 23.26 | 26.79 | 24.36 | 18.41 | |||||
Tangible Book Value, 5 Yr. CAGR % | 29.21 | 32.67 | 31.12 | 28.07 | 23.83 | |||||
Common Equity, 5 Yr. CAGR % | 29.72 | 33.36 | 32.18 | 29.14 | 24.84 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.6 | 18.64 | 48.55 | 35.38 | 1.02 | |||||
Capital Expenditures, 5 Yr. CAGR % | 53.02 | 34.21 | 17.31 | 8.18 | 19.8 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 0.06 | -0.46 | 115.39 | 80.56 | -6.43 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -0.02 | -0.37 | 112.77 | 79.73 | -6.36 | |||||
Dividend Per Share, 5 Yr. CAGR % | 32.55 | 31.95 | 28.47 | 29.2 | 24.31 |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















