
China
0688.HKChina Overseas Land & Investment Price (0688.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,944,884,000
(0.0002)%Revenue and Profitability
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,542,674,064 | 3,239,588,375 | 5,799,432,818 | 3,824,247,931 | 6,598,039,460 | 6,988,950,813 | 6,784,211,254 | 8,122,470,479 | 9,188,494,959 | 7,256,725,365 | 10,939,696,472 | 15,581,311,252 | 16,634,818,673 | 32,859,803,126 | 37,764,658,186 | 39,319,572,499 | 51,999,940,868 | 64,441,905,917 | 95,954,426,017 | 163,326,933,000 | 161,635,442,000 | 166,852,725,000 | 170,634,075,000 | 188,087,744,086 | 212,421,650,424 | 294,669,201,511 | 204,076,066,312 | 202,524,069,000 |
Net Income | 924,038,517 | 1,017,047,108 | -515,143,904 | -502,294,654 | 284,168,487 | 436,695,938 | 64,695,930 | 734,541,632 | 1,145,376,997 | 1,597,507,900 | 2,377,152,076 | 3,950,610,728 | 4,445,347,391 | 6,576,012,453 | 10,544,708,563 | 12,160,471,837 | 15,075,006,548 | 18,006,514,716 | 22,134,172,583 | 27,894,863,704 | 33,148,406,840 | 34,065,055,783 | 39,433,951,351 | 41,618,313,000 | 43,903,954,000 | 40,155,361,000 | 23,264,747,000 | 25,609,837,000 |
FCF USD | 572,397,451 | -604,518,189 | 1,571,472,513 | -54,753,992 | 764,031,954 | 2,212,321,286 | 2,296,583,484 | 2,390,673,824 | 680,525,912 | -1,992,302,675 | -2,772,780,572 | -6,397,812,623 | -3,780,695,959 | 7,779,324,275 | -3,628,305,310 | -6,617,769,048 | 5,582,459,766 | -8,258,318,753 | -3,733,700,672 | 35,464,140,001 | 53,698,062,000 | -45,073,829,000 | -14,791,004,000 | 4,550,091,605 | 5,525,884,621 | 16,695,899,404 | -12,638,750,197 | 35,074,536,000 |
OCF USD | 608,787,506 | -545,753,705 | 1,664,442,101 | 59,352,930 | 891,490,752 | 2,266,896,074 | 2,431,695,484 | 2,515,272,884 | 1,236,454,641 | -1,725,891,748 | -2,277,904,787 | -5,995,859,634 | -2,511,641,612 | 7,800,536,941 | -2,173,978,241 | -6,472,732,579 | 5,676,543,381 | -7,881,641,575 | -3,649,082,731 | 35,720,386,000 | 54,593,234,000 | -45,010,697,000 | -14,654,555,000 | 4,691,480,784 | 5,877,212,971 | 16,968,432,551 | -11,904,037,482 | 35,279,337,000 |
Financial Health - DEBT
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | - | - | - | - | 2.48 | 1.94 | - | 2.41 | 1.60 | 1.67 | 1.38 | 1.81 | 2.08 | 1.65 | 4.98 | 3.63 | 3.72 | 3.72 | 3.35 | 3.44 | 4.08 | 8.81 | 7.73 |
D/E | 0.37 | 0.44 | 0.37 | 0.57 | 0.56 | 0.38 | 0.33 | 0.24 | 0.53 | 0.68 | 0.54 | 0.54 | 0.74 | 0.56 | 0.81 | 0.61 | 0.67 | 0.66 | 0.71 | 0.98 | 0.80 | 0.70 | 0.74 | 0.73 | 0.72 | 0.73 | 0.80 | 0.69 |
CA/CL | - | - | - | 1.77 | 1.86 | 1.47 | 1.75 | 1.81 | 1.41 | 2.55 | 2.60 | 2.32 | 2.40 | 1.86 | 2.05 | 1.88 | 2.15 | 2.17 | 2.09 | 3.00 | 2.38 | 2.43 | 2.28 | 2.17 | 2.09 | 2.21 | 2.36 | 2.29 |
TA/TL | 3.93 | 3.61 | 3.99 | 2.15 | 2.14 | 2.33 | 2.14 | 1.95 | 1.77 | 1.75 | 1.71 | 1.71 | 1.62 | 1.58 | 1.56 | 1.67 | 1.62 | 1.60 | 1.64 | 1.59 | 1.66 | 1.74 | 1.68 | 1.67 | 1.66 | 1.70 | 1.69 | 1.74 |
Total Debt | 2,658,483,401 | 4,646,256,993 | 3,566,270,231 | 4,758,148,775 | 4,697,116,244 | 3,218,714,336 | 2,679,119,585 | 2,048,559,522 | 5,851,337,274 | 7,829,302,648 | 8,393,043,901 | 13,278,164,246 | 21,656,413,969 | 20,837,110,291 | 37,956,393,470 | 34,496,579,379 | 47,336,183,283 | 56,807,950,002 | 75,591,819,026 | 205,000,654,000 | 177,033,780,000 | 185,594,941,000 | 208,573,924,000 | 227,706,515,301 | 268,242,359,952 | 308,488,743,693 | 317,042,799,465 | 258,718,800,000 |
Management Performance
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 37.82% | 21.33% | 58.97% | -5.76% | 0.81% | 2.00% | 0.40% | 7.89% | 7.61% | 9.28% | 9.26% | 9.83% | 8.96% | 10.91% | 11.48% | 12.62% | 11.44% | 10.45% | 11.53% | 8.82% | 7.41% | 8.54% | 8.42% | 7.56% | 7.03% | 6.73% | 3.40% | 3.93% |
ROE | 12.89% | 9.68% | -5.39% | -5.98% | 3.38% | 5.14% | 0.79% | 8.52% | 10.31% | 13.85% | 15.35% | 16.05% | 15.20% | 17.74% | 22.61% | 21.37% | 21.46% | 20.95% | 20.76% | 13.31% | 14.92% | 12.82% | 13.91% | 13.26% | 11.79% | 9.55% | 5.85% | 6.87% |
ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.99% | 8.68% | 0.00% | 10.03% | 10.56% | 12.68% | 13.50% | 12.80% | 11.23% | 12.44% | 5.95% | 6.48% | 6.32% | 6.19% | 5.83% | 5.05% | 4.55% | 2.57% | 3.05% |
NM % | 26.08% | 31.39% | -8.88% | -13.13% | 4.31% | 6.25% | 0.95% | 9.04% | 12.47% | 22.01% | 21.73% | 25.35% | 26.72% | 20.01% | 27.92% | 30.93% | 28.99% | 27.94% | 23.07% | 17.08% | 20.51% | 20.42% | 23.11% | 22.13% | 20.67% | 13.63% | 11.40% | 12.65% |
FCF / R% | 0.00% | -18.66% | 27.10% | -1.43% | 11.58% | 31.65% | 33.85% | 29.43% | 7.41% | -27.45% | -25.35% | -41.06% | -22.73% | 23.67% | -9.61% | -16.83% | 10.74% | -12.82% | -3.89% | 21.71% | 33.22% | -27.01% | -8.67% | 2.42% | 2.60% | 5.67% | -6.19% | 17.32% |
FCF / NI% | - | - | - | - | - | - | - | - | - | -84.72% | -88.88% | - | -50.01% | 73.30% | -20.70% | -34.41% | 23.56% | -31.75% | -10.69% | 102.37% | 145.05% | -110.56% | -32.94% | 9.64% | 11.20% | 34.50% | -48.00% | 124.49% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 1.24 | 1.05 | 0.86 | 0.85 | 1.01 | 1.16 | 1.16 | 1.28 | 1.07 | 1.55 | 1.69 |
Per Share
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.22 | 0.20 | -0.10 | -0.09 | 0.05 | 0.08 | 0.01 | 0.13 | 0.18 | 0.25 | 0.35 | 0.54 | 0.56 | 0.81 | 1.29 | 1.49 | 1.84 | 2.20 | 2.71 | 3.02 | 3.25 | 3.11 | 3.60 | 3.80 | 4.01 | 3.67 | 2.13 | 2.34 |
SPS | 0.86 | 0.64 | 1.12 | 0.70 | 1.20 | 1.27 | 1.24 | 1.48 | 1.45 | 1.12 | 1.62 | 2.12 | 2.11 | 4.03 | 4.62 | 4.81 | 6.36 | 7.89 | 11.74 | 17.70 | 15.87 | 15.23 | 15.57 | 17.17 | 19.39 | 26.92 | 18.65 | 18.50 |
OCPS | 0.15 | -0.11 | 0.32 | 0.01 | 0.16 | 0.41 | 0.44 | 0.46 | 0.19 | -0.27 | -0.34 | -0.82 | -0.32 | 0.96 | -0.27 | -0.79 | 0.69 | -0.96 | -0.45 | 3.87 | 5.36 | -4.11 | -1.34 | 0.43 | 0.54 | 1.55 | -1.09 | 3.22 |
FCPS | 0.14 | -0.12 | 0.30 | -0.01 | 0.14 | 0.40 | 0.42 | 0.44 | 0.11 | -0.31 | -0.41 | -0.87 | -0.48 | 0.95 | -0.44 | -0.81 | 0.68 | -1.01 | -0.46 | 3.84 | 5.27 | -4.11 | -1.35 | 0.42 | 0.50 | 1.53 | -1.15 | 3.20 |
BVPS | 1.89 | 2.41 | 2.07 | 1.53 | 1.53 | 1.54 | 1.49 | 1.57 | 1.75 | 1.73 | 2.21 | 3.42 | 3.68 | 4.51 | 6.04 | 6.99 | 8.63 | 10.62 | 13.38 | 23.36 | 22.33 | 24.97 | 26.80 | 29.52 | 35.53 | 39.91 | 38.27 | 35.90 |
Per Share - CAGR
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.22 | 0.20 | -0.10 | -0.09 | 0.05 | 0.08 | 0.01 | 0.13 | 0.18 | 0.25 | 0.35 | 0.54 | 0.56 | 0.81 | 1.29 | 1.49 | 1.84 | 2.20 | 2.71 | 3.02 | 3.25 | 3.11 | 3.60 | 3.80 | 4.01 | 3.67 | 2.13 | 2.34 |
CAGR-SPS | 0.86 | 0.64 | 1.12 | 0.70 | 1.20 | 1.27 | 1.24 | 1.48 | 1.45 | 1.12 | 1.62 | 2.12 | 2.11 | 4.03 | 4.62 | 4.81 | 6.36 | 7.89 | 11.74 | 17.70 | 15.87 | 15.23 | 15.57 | 17.17 | 19.39 | 26.92 | 18.65 | 18.50 |
CAGR-OCPS | 0.15 | -0.11 | 0.32 | 0.01 | 0.16 | 0.41 | 0.44 | 0.46 | 0.19 | -0.27 | -0.34 | -0.82 | -0.32 | 0.96 | -0.27 | -0.79 | 0.69 | -0.96 | -0.45 | 3.87 | 5.36 | -4.11 | -1.34 | 0.43 | 0.54 | 1.55 | -1.09 | 3.22 |
CAGR-FCPS | 0.14 | -0.12 | 0.30 | -0.01 | 0.14 | 0.40 | 0.42 | 0.44 | 0.11 | -0.31 | -0.41 | -0.87 | -0.48 | 0.95 | -0.44 | -0.81 | 0.68 | -1.01 | -0.46 | 3.84 | 5.27 | -4.11 | -1.35 | 0.42 | 0.50 | 1.53 | -1.15 | 3.20 |
CAGR-BVPS | 1.89 | 2.41 | 2.07 | 1.53 | 1.53 | 1.54 | 1.49 | 1.57 | 1.75 | 1.73 | 2.21 | 3.42 | 3.68 | 4.51 | 6.04 | 6.99 | 8.63 | 10.62 | 13.38 | 23.36 | 22.33 | 24.97 | 26.80 | 29.52 | 35.53 | 39.91 | 38.27 | 35.90 |