# China Overseas Land & Investment Limited (CAOVY)

> Real Estate · HK · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CAOVY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | HK$ 167.02B | HK$ 12.51B | HK$ 1.07B | HK$ 247.86B | HK$ 388.19B |
| 2024 | HK$ 185.15B | HK$ 15.64B | HK$ 46.26B | HK$ 242.55B | HK$ 380.61B |
| 2023 | HK$ 202.52B | HK$ 25.61B | HK$ 35.00B | HK$ 258.72B | HK$ 373.02B |
| 2022 | HK$ 179.79B | HK$ 23.26B | HK$ -11.22B | HK$ 280.62B | HK$ 397.99B |
| 2021 | HK$ 294.56B | HK$ 48.76B | HK$ 27.30B | HK$ 252.47B | HK$ 420.27B |
| 2020 | HK$ 212.61B | HK$ 50.28B | HK$ 5.09B | HK$ 226.06B | HK$ 372.46B |
| 2019 | HK$ 177.28B | HK$ 44.26B | HK$ 3.19B | HK$ 190.17B | HK$ 280.60B |
| 2018 | HK$ 163.80B | HK$ 44.90B | HK$ -14.79B | HK$ 208.57B | HK$ 283.48B |
| 2017 | HK$ 163.84B | HK$ 40.73B | HK$ -45.03B | HK$ 148.94B | HK$ 222.02B |
| 2016 | HK$ 158.47B | HK$ 36.96B | HK$ 59.55B | HK$ 155.64B | HK$ 222.25B |
| 2015 | HK$ 160.17B | HK$ 34.61B | HK$ 42.45B | HK$ 205.00B | HK$ 209.56B |
| 2014 | HK$ 76.61B | HK$ 13.60B | HK$ 8.96B | HK$ 75.59B | HK$ 133.67B |
| 2013 | HK$ 57.33B | HK$ 17.04B | HK$ -10.57B | HK$ 56.81B | HK$ 85.93B |
| 2012 | HK$ 52.00B | HK$ 15.08B | HK$ 5.58B | HK$ 47.34B | HK$ 70.25B |
| 2011 | N/A | N/A | N/A | HK$ 34.50B | HK$ 56.91B |
| 2010 | N/A | N/A | N/A | HK$ 37.96B | HK$ 54.78B |
| 2009 | N/A | N/A | N/A | HK$ 23.67B | HK$ 37.06B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.64 |
| Liabilities / Eq | 1.28 |
| Current Ratio | 2.80 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.23 |
| Gross Debt / FCF | 23.29 |

## Other views

- [Metrics](https://sponda.capital/en/CAOVY.md)
- [Charts](https://sponda.capital/en/CAOVY/charts.md)
- [Compare](https://sponda.capital/en/CAOVY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.