0688.HK

China Overseas · Real Estate · Real Estate - Development

Earnings call summary →

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Highlights

Market Cap

$23.08B

PE Ratio

3.76

EV to Ebitda

—

Earnings Yield

27.00%

Revenue (TTM)

$21.47B

Net Income (TTM)

$6.12B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-14.00%

Profit Margin

8.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$23.08B

Revenue TTM$21.47B

Shares Outstanding10.94B

Float3701816912

Insider Ownership66.00%

Institutional Ownership18.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)-14.00%

Rev Growth Est 1Y Forward-0.01

EPS Growth (Quarterly YoY)-23.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates5.00%

EBITDA Growth (Quarterly YoY)-49.00%

CFO Growth (Quarterly YoY)-106.00%

FCF Growth (Quarterly YoY)-97.00%

Operations22 fields›

Revenue TTM$21.47B

Gross Margin TTM16.00%

Gross Margin (Quarterly)14.00%

Operating Margin TTM11.00%

Operating Margin (Quarterly)10.00%

Operating Expenses TTM$342.5M

Profit Margin TTM8.00%

Profit Margin (Quarterly)10.00%

Net Income TTM$6.12B

EPS TTM1.33

EPS (Quarterly)0.86

EBIT Margin TTM18.24%

EBITDA Margin TTM12.00%

EBITDA Margin (Quarterly)9.00%

EBITDA TTM$2.67B

CFO % of Revenue TTM27.00%

CFO % of Revenue (Quarterly)-2.00%

CFO TTM$5.89B

Capex % of Revenue TTM3.00%

Capital Expenditures$598.1M

FCF % of Revenue (Quarterly)28.00%

FCF TTM$6.23B

Efficiency1 fields›

ROA1.00%

Valuation11 fields›

P/E (TTM)3.76

P/E Forward7.3

PEG0.47

P/CFO3.91

P/FCF3.69

EV/Revenues (TTM)1.56

Price To Book0.46

Price to Tangible Book0.46

Earnings Yield27.00%

FCF Yield27.00%

Payout Ratio43.00%

Liquidity12 fields›

Cash Per Share9.47

Current Ratio2.8

Total Debt$452.87B

Goodwill & Intangibles$112.81T

Total Assets$117.01B

Total Liabilities$255.27B

Shareholders Equity$49.57B

Debt to Assets49.00%

Interest Expense$342.5M

CFO to Debt (TTM)0.1

Debt to EBITDA (TTM)169.9

Goodwill % of Assets12315.00%

Yields3 fields›

Payout Ratio43.00%

Earnings Yield27.00%

Buyback Yield0.00%