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Yuexiu Property Co (HK:0123)
:0123
Total Valuation
Yuexiu Property Co has a market cap or net worth of HK$16.31B. The enterprise value is HK$145.89B.
Market CapHK$16.31B
Enterprise ValueHK$145.89B
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 Insiders0.09%
Owned by Institutions<0.01%
Financial Efficiency
Yuexiu Property Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.56%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.56%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.69M
Profits Per Employee227.35K
Employee Count15,180
Asset Turnover0.21
Inventory Turnover0.34
Valuation Ratios
The current PE Ratio of Yuexiu Property Co is 26.7. Yuexiu Property Co’s PEG ratio is -0.27.
PE Ratio26.7
PS Ratio0.22
PB Ratio0.35
Price to Fair Value0.35
Price to FCF0.90
Price to Operating Cash Flow0.86
PEG Ratio-0.27
Income Statement
In the last 12 months, Yuexiu Property Co had revenue of 86.40B and earned 1.04B in profits. Earnings per share was 0.26.
Revenue86.40B
Gross Profit9.05B
Operating Income3.45B
Pretax Income4.20B
Net Income1.04B
EBITDA5.07B
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 19.81B and capital expenditures -271.60M, giving a free cash flow of 19.54B billion.
Operating Cash Flow19.81B
Free Cash Flow19.54B
Free Cash Flow per Share4.85
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
Beta1.66
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)11.07M
Important Dates
Yuexiu Property Co upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Yuexiu Property Co as a current ratio of 1.55, with Debt / Equity ratio of 184.64%
Current Ratio1.55
Quick Ratio0.53
Debt to Market Cap5.40
Net Debt to EBITDA14.78
Interest Coverage Ratio3.45
Taxes
In the past 12 months, Yuexiu Property Co has paid 2.73B in taxes.
Income Tax2.73B
Effective Tax Rate0.65
Enterprise Valuation
Yuexiu Property Co EV to EBITDA ratio is 18.57, with an EV/FCF ratio of 4.39.
EV to Sales1.09
EV to EBITDA18.57
EV to Free Cash Flow4.39
EV to Operating Cash Flow4.31
Balance Sheet
Yuexiu Property Co has HK$42.37B in cash and marketable securities with HK$104.64B in debt, giving a net cash position of -HK$62.27B billion.
Cash & Marketable SecuritiesHK$42.37B
Total DebtHK$104.64B
Net Cash-HK$62.27B
Net Cash Per Share-HK$15.47
Tangible Book Value Per ShareHK$25.77
Margins
Gross margin is 9.40%, with operating margin of 3.99%, and net profit margin of 1.20%.
Gross Margin9.40%
Operating Margin3.99%
Pretax Margin4.86%
Net Profit Margin1.20%
EBITDA Margin5.87%
EBIT Margin5.72%
Analyst Forecast
The average price target for Yuexiu Property Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.61%
EPS Growth Forecast-80.05%