China Overseas Land & Investment Limited

China Overseas Land & Investment Limited

1.41
EUR
-0.06
(-3.95%)
14.72BMarket Cap
Apr 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.16
13.55
15.39
12.92
12.66
13.15
14.94
16.96
22.13
16.48
18.5
16.92
140.42
- -
Basic EPS, GAAP
1.72
2.66
3.14
2.91
3.11
3.44
3.8
4.01
3.67
2.13
2.34
1.43
10.6
- -
Free Cash Flow per Basic Share
-0.79
-0.43
3.86
4.7
-3.21
-0.63
0.89
0.99
2.04
-1.02
3.2
4.23
13.79
- -
Dividend per Share
0.26
0.56
0.61
0.62
0.64
0.71
0.83
0.91
0.98
0.99
0.69
0.69
4.6
- -
Book Value per Share
8.21
13.08
17.8
16.26
19.76
22.61
25.61
28.68
31.39
32.39
34.08
34.78
35.45
35.45
Tangible Book Value per Share
8.19
13.05
17.67
16.22
19.71
22.57
25.56
28.63
31.34
32.34
34.04
34.73
35.4
35.4
Basic Weighted Avg Shares
8,173
8,174
9,228
10,184
10,956
10,956
10,956
10,956
10,945
10,945
10,945
10,945
1,197
1,190
Sales/Revenue/Turnover
50,313
110,754
141,988
131,550
138,748
144,027
163,651
185,790
242,241
180,322
202,524
185,154
168,089
- -
Operating Margin (%)
30.2
26.88
24.78
24.92
32.67
34.54
30.37
26.74
20.66
17.67
16.92
13.61
10.69
- -
Depreciation Expense
67
101
284
286
174
183
236
371
408
667
405
460
460
- -
Net Income, GAAP
14,058
21,750
29,010
29,683
34,065
37,716
41,618
43,904
40,155
23,265
25,610
15,636
12,691
- -
Effective Tax Rate (%)
30.37
37.39
31.06
32.77
33.55
35.64
34.19
31.06
31.79
31.8
34.23
32.64
34.83
- -
Profit Margin (%)
27.94
19.64
20.43
22.56
24.55
26.19
25.43
23.63
16.58
12.9
12.65
8.44
7.55
- -
Working Capital
79,486
114,008
242,793
220,742
241,590
277,841
302,383
332,291
355,056
383,248
368,951
373,952
383,035
383,035
LT Debt
42,338
59,826
143,578
107,068
122,686
144,249
158,022
169,604
197,673
232,052
217,656
213,839
205,297
205,297
Total Equity
67,749
110,796
180,522
182,348
222,905
256,612
289,145
328,349
357,106
373,098
392,912
401,830
419,899
419,899
Return on Invested Capital (%)
10.63
13.33
10.23
8.86
9.55
9
8.41
8.19
6.75
3.62
3.92
2.66
2
- -
Return on Capital (%)
13.59
14.31
11.11
8.84
9.71
9.28
9.04
7.97
6.63
3.65
3.83
2.16
1.88
- -
Return on Common Equity (%)
22.75
25
20.55
16.79
17.26
16.25
15.75
14.76
12.21
6.67
7.04
4.15
3.3
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
28,708
17,515
42,409
LT Borrowings
212,974
210,050
205,059
LT Finance Leases
865
848
238
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,945
10,945
10,945
Market Capitalization
124,076
132,313
120,908

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
639,184
631,365
645,624
Cash, Cash Equivalents & STI
124,168
108,957
103,628
Accounts Receivable, Net
1,590
5,727
2,697
Inventories
460,235
466,505
495,472
Total Current Liabilities
265,232
245,110
262,589
Payables & Accruals
- -
- -
- -
ST Debt
28,708
17,515
42,409
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.99%
5.06%
4.5%
Free Cash Flow
-94.11%
-98.26%
-64.31%
Net Income, GAAP
-5.47%
-19.66%
-18.83%
Sales/Revenue/Turnover
2.84%
-0.13%
-9.22%
Total Cash Common Dividend
1.11%
-9.78%
-26.58%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
202,524
2024
- -
- -
185,154
2025
- -
- -
168,089

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.34
2024
- -
- -
1.43
2025
- -
- -
10.6

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.69
2024
- -
- -
0.69
2025
- -
- -
4.6

Company Description

CEO
Zhi Chao Zhang
Full Time Employees
3,130
Sector
Finance
Industry
Real estate development
Address
Three Pacific Place Hong Kong Hong Kong
IPO Date
Aug 20, 1992
Business
China Overseas Land & Investment Limited China Overseas Land & Investment Limited (0688.HK), an investment holding company and indirect subsidiary of China State Construction Engineering Corporation Limited, engages primarily in property development, property investment, infrastructure operations, and other ancillary services across Hong Kong, Macau, and mainland China. The company develops and sells residential properties, commercial properties including offices and shopping malls, and investment properties for rental income; it invests in toll highways and other infrastructure projects; and provides real estate management, agency, building design consultancy, hotel operations, and securities trading services. Founded in 1979 and headquartered in Central, Hong Kong, China Overseas Land & Investment Limited operates in tier-1 and tier-2 cities in China, focusing on high-quality residential, commercial, and integrated developments for individual and institutional customers. In recent developments, the company renewed its master engagement agreement with China State Construction International Holdings Limited for construction services, acquired 17 land parcels across major Chinese cities and Hong Kong to support future sales growth, updated its US$4 billion guaranteed medium-term note programme listed on the Hong Kong Stock Exchange, and reported strong contracted sales of RMB120.15 billion alongside robust interim results for the first half of 2025, underscoring its stable operational capabilities amid industry challenges.

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