China Overseas Land & Investment Limited (CAOVY) Financials
CAOVY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 124.5 billion | 69.4 billion |
| June 30, 2024 | 125.6 billion | 70.4 billion |
| Dec. 31, 2023 | 130.5 billion | 75.0 billion |
| Sept. 30, 2023 | 135.8 billion | 78.0 billion |
CAOVY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| June 30, 2024 | 638.4 million | ? |
| Dec. 31, 2023 | 193.1 million | ? |
| Sept. 30, 2023 | ? | ? |
CAOVY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | ? |
| June 30, 2024 | 1.4 billion |
| Dec. 31, 2023 | 1.7 billion |
| Sept. 30, 2023 | ? |
CAOVY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 17.0 billion | - | 134.7 million |
| June 30, 2024 | 13.8 billion | - | 139.9 million |
| Dec. 31, 2023 | 14.9 billion | - | 149.0 million |
| Sept. 30, 2023 | 15.5 billion | - | - |
CAOVY Shares Outstanding
CAOVY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | - | - |
| June 30, 2024 | 163.7 million | - | 179.8 million | 285.8 million |
| Dec. 31, 2023 | 28.8 million | - | 154.6 million | 336.4 million |
| Sept. 30, 2023 | - | - | - | - |
CAOVY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | - | - |
| June 30, 2024 | 12.0 billion | 9.4 billion |
| Dec. 31, 2023 | 16.0 billion | 13.0 billion |
| Sept. 30, 2023 | - | - |
CAOVY
Price: $8.65
Dividend Yield: 3.67%
Forward Dividend Yield: 2.95%
Payout Ratio: 26.73%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.93 USD
P/E Ratio: 9.35
Exchange: PNK
Sector: Real Estate
Industry: Real Estate - Development
Country: Hong Kong
Volume: 300
Ebitda: 5.7 billionMarket Capitalization: 19.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: -19.64%
DGR5: -8.22%
DGR10: 15.85%