OTC · Financial Statements

China Overseas Property Holdings Limited (CNPPF) Financial Statements

$0.43 OTC: CNPPF Market Cap $1.41B

China Overseas Property Holdings Limited most recently reported annual revenue of $16.4B, net profit of $1.5B, revenue has compounded at 24.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.7B$12.8B$13.1B$14.9B$16.4B
Operating Profit$1.0B$1.6B$1.8B$2.1B$2.0B
Net Profit$803.0M$1.1B$1.3B$1.6B$1.5B
EPS$0.24$0.33$0.45$0.49$0.47
Op Margin13.3%12.4%13.8%14.3%12.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.8B$10.1B$10.6B$12.0B$14.4B
Total Liabilities$4.3B$6.5B$6.4B$6.8B$7.8B
Cash$3.5B$2.7B$5.1B$5.8B$7.0B
Borrowings$60.0M$207.0M$112.0M$172.0M$163.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$660.0M$1.2B$1.5B$1.3B$1.3B
Investing Cash Flow$-327.0M$-1.3B$-422.0M$-1.2B$-148.0M
Financing Cash Flow$-2.0M$47.0M$-10.0M$-13.0M$-79.0M
Net Cash Flow$296.0M$-550.0M$774.0M$-264.0M$532.0M
Free Cash Flow$571.0M$1.1B$1.4B$1.3B$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.27
EV / EBITDA2.34
FCF Yield10.63%
Quick Ratio94.97
Interest Coverage246.55
Return 1Y-9.31%
Return 3Y2.14%
Return 5Y18.41%

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