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China Overseas (0688)

Hong Kong
Symbol
Exchange
Currency
0688·Hong Kong·HKD
CAOVY·OTC Markets·USD
Currency in HKD
14.40
+0.14(+0.98%)
Closed·

0688 Financial Summary

Key Ratios

P/E Ratio9.24
Price/Book0.36
Debt / Equity60.57%
Return on Equity4.48%
Dividend Yield4.21%
EBITDA25.79B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa220,619.49296,924.22204,089.76222,677.24197,033.51
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa66,285.5969,898.841,733.8345,247.9234,074
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa60,691.1861,722.4533,463.9337,452.2627,103.18
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa52,134.6349,220.0326,331.2728,158.2716,638.84
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa978,068.421,066,279.441,033,630.161,015,511.93966,932.36
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa360,945.99360,245.7318,210.04314,130.58282,248.88
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa389,904.97437,719.54422,275.85432,010.35427,611.41
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4,851.0931,245.37-26,455.8138,052.3742,630.54
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa11,200.5922,564.74-10,518.4135,279.3446,453.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,043.53-14,465.39-8,139.82-4,771.361,841.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa8,035.1914,425.61-2,072.53-35,018.29-29,797.43
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa14,769.5722,197.28-20,152.38-4,36518,548.19
* In Millions of HKD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.43%
Dividend Yield
4.21%
Industry Median 7.44%
Annualised payout
0.60
Paid unevenly
5-Years Growth
-9.17%
Growth Streak
Unlock

Analyst Ratings

15 Buy
4 Hold
0 Sell
Ratings:
19 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 16.21
(+12.59% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-- / --
Revenue / Forecast
36.73B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What was China Overseas's net income for the latest quarter?

China Overseas's net income for the latest quarter was 5,322.03.

How did China Overseas's performance compare year-over-year in the latest quarter?

The company's revenue moved from 86,935.43 in the previous quarter to 98,218.60 in the latest quarter, and net income moved from 10,313.63 to 5,322.03 compared to the previous quarter.

What is China Overseas's net profit margin on a TTM basis?

China Overseas's trailing twelve months (TTM) net profit margin is 8.44%.

How does China Overseas's debt to equity ratio compare to industry standards?

China Overseas's total debt-to-equity ratio is 60.57%.

What is China Overseas's return on investment on a TTM basis?

China Overseas's trailing twelve months (TTM) return on investment (ROI) is 4.48%.

Did China Overseas gain or lose cash last quarter?

In the latest quarter, China Overseas's net change in cash was 23,874.73 million.

What were China Overseas's total assets and liabilities in the latest quarter?

As of the latest quarter, China Overseas reported total assets of 908,634.38 million and total liabilities of 265,231.62 million.

How has China Overseas's total revenue grown this year?

China Overseas's total revenue was 86,935.43 in the previous quarter and 98,218.60 in the latest quarter.

What is China Overseas's gross margin on a TTM basis?

China Overseas's trailing twelve months (TTM) gross margin is 17.29%.

What was China Overseas's revenue per share for the latest quarter?

China Overseas's revenue per share for the latest quarter was 6.99.
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