China Overseas Land & Investment Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from China Overseas Land & Investment Limited's yearly results (2022–2025), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 156.6 times. Higher than 98% of companies in Hong Kong.
- Cash Locked Ratio: For every ¥100 of sales, ¥240 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥206 tied up three years earlier. More money tied up than 98% of companies in Hong Kong.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 92% of companies in Hong Kong.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥183Over the last 3 years, every ¥100 of reported profit came with ¥183 of operating cash.
Higher than 56% of companies in Hong Kong.
Self-Funding Ratio
100×+Over the last 3 years its own operating cash covered its investment spending (capex) 156.6 times.
Higher than 98% of companies in Hong Kong.
Cash Locked Ratio
¥240For every ¥100 of sales, ¥240 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥206 tied up three years earlier.
More money tied up than 98% of companies in Hong Kong.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 76% of companies in Hong Kong.
Growth Efficiency Ratio
—Sales fell 7%
Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-7% / +0%In 3 years sales changed by -7% while total assets changed by +0%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 92% of companies in Hong Kong.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of companies in Hong Kong.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 89% of companies in Hong Kong.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
China Overseas Land & Investment Limited owes ¥0.54 for every ¥1 it owns. Net profit fell 19% in the year to Dec 2025, and shrank 18% a year on average over 3 years.
Compared with companies in Hong Kong · latest annual results Dec 2025.
P/E ratio
11.3Investors pay ¥11.3 for every ¥1 of China Overseas Land & Investment Limited's yearly profit, lower than 56% of companies in Hong Kong.
P/B ratio
0.30The share price is 0.30 times China Overseas Land & Investment Limited's book value per share, lower than 96% of companies in Hong Kong.
Market cap
HK$135.8 BThe total market value of all of China Overseas Land & Investment Limited's shares at today's price (share price × number of shares), smaller than 53% of companies in Hong Kong. PosiCap size class: Tito Cap.
Net worth (book value)
¥387.9 BWhat China Overseas Land & Investment Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
2.8%China Overseas Land & Investment Limited earned 2.8% on its shareholders' money over the last year, lower than 88% of companies in Hong Kong.
Owes vs Owns
0.54×China Overseas Land & Investment Limited owes ¥0.54 for every ¥1 it owns (moderate), higher than 69% of companies in Hong Kong.
Dividend yield
3.78%China Overseas Land & Investment Limited pays 3.78% of its share price as dividends a year, lower than 66% of dividend-paying companies in Hong Kong.
Revenue growth
-9%Revenue fell 9% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
-19%Net profit fell 19% in the year to Dec 2025, and shrank 18% a year on average over 3 years.
Profit margin
7.6%China Overseas Land & Investment Limited keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
1.3×Cash from China Overseas Land & Investment Limited's business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
30.6×China Overseas Land & Investment Limited's operating profit covered its interest costs 30.6 times in the year to Dec 2025.
Cash vs debt
Net debtChina Overseas Land & Investment Limited had ¥144.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is China Overseas Land & Investment Limited's P/E ratio?
Investors pay ¥11.3 for every ¥1 of China Overseas Land & Investment Limited's yearly profit, lower than 56% of companies in Hong Kong.
What is China Overseas Land & Investment Limited's return on equity?
China Overseas Land & Investment Limited earned 2.8% on its shareholders' money over the last year, lower than 88% of companies in Hong Kong.
How much does China Overseas Land & Investment Limited owe compared with what it owns?
China Overseas Land & Investment Limited owes ¥0.54 for every ¥1 it owns (moderate), higher than 69% of companies in Hong Kong.
Does China Overseas Land & Investment Limited pay a dividend?
Yes. China Overseas Land & Investment Limited pays 3.78% of its share price as dividends a year, lower than 66% of dividend-paying companies in Hong Kong.
Is China Overseas Land & Investment Limited's revenue growing?
Revenue fell 9% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.