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Total Valuation
Yuexiu Property Co has a market cap or net worth of HK$13.91B. The enterprise value is HK$87.04B.
Market CapHK$13.91B
Enterprise ValueHK$87.04B
Share Statistics
Yuexiu Property Co has 4,025,392,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,025,392,800
Owned by Insiders0.06%
Owned by Institutions<0.01%
Financial Efficiency
Yuexiu Property Co’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.38%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee6.18M
Profits Per Employee3.83K
Employee Count14,000
Asset Turnover0.23
Inventory Turnover0.43
Valuation Ratios
The current PE Ratio of Yuexiu Property Co is 300.3. Yuexiu Property Co’s PEG ratio is -2.74.
PE Ratio300.3
PS Ratio0.17
PB Ratio0.26
Price to Fair Value0.26
Price to FCF1.06
Price to Operating Cash Flow0.87
PEG Ratio-2.74
Income Statement
In the last 12 months, Yuexiu Property Co had revenue of 86.46B and earned 55.06M in profits. Earnings per share was 0.01.
Revenue86.46B
Gross Profit6.75B
Operating Income2.65B
Pretax Income3.32B
Net Income55.06M
EBITDA2.77B
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 13.94B and capital expenditures -238.65M, giving a free cash flow of 13.70B billion.
Operating Cash Flow13.94B
Free Cash Flow13.70B
Free Cash Flow per Share3.40
Dividends & Yields
Yuexiu Property Co pays an annual dividend of HK$0.166, resulting in a dividend yield of 3.68%
Dividend Per ShareHK$0.166
Dividend Yield3.68%
Payout Ratio82.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-19.94%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)10.83M
Important Dates
Yuexiu Property Co upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Yuexiu Property Co as a current ratio of 10.85, with Debt / Equity ratio of 192.47%
Current Ratio10.85
Quick Ratio4.13
Debt to Market Cap7.34
Net Debt to EBITDA21.76
Interest Coverage Ratio3.63
Taxes
In the past 12 months, Yuexiu Property Co has paid 1.54B in taxes.
Income Tax1.54B
Effective Tax Rate0.46
Enterprise Valuation
Yuexiu Property Co EV to EBITDA ratio is 26.94, with an EV/FCF ratio of 5.53.
EV to Sales0.86
EV to EBITDA26.94
EV to Free Cash Flow5.53
EV to Operating Cash Flow5.43
Balance Sheet
Yuexiu Property Co has HK$45.38B in cash and marketable securities with HK$105.55B in debt, giving a net cash position of -HK$60.18B billion.
Cash & Marketable SecuritiesHK$45.38B
Total DebtHK$105.55B
Net Cash-HK$60.18B
Net Cash Per Share-HK$14.95
Tangible Book Value Per ShareHK$25.88
Margins
Gross margin is 7.81%, with operating margin of 3.06%, and net profit margin of 0.06%.
Gross Margin7.81%
Operating Margin3.06%
Pretax Margin3.84%
Net Profit Margin0.06%
EBITDA Margin3.20%
EBIT Margin2.97%
Analyst Forecast
The average price target for Yuexiu Property Co is HK$5.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$5.71
Price Target Upside30.27% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-0.10%
EPS Growth Forecast-97.03%