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Yuexiu Property Co Ltd (HK:0123)
:0123
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Yuexiu Property Co (0123) Stock Statistics & Valuation Metrics

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Total Valuation

Yuexiu Property Co has a market cap or net worth of HK$17.52B. The enterprise value is HK$88.14B.
Market CapHK$17.52B
Enterprise ValueHK$88.14B

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 Employee5.70M
Profits Per Employee3.53K
Employee Count15,180
Asset Turnover0.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Yuexiu Property Co is 260.0. Yuexiu Property Co’s PEG ratio is -2.75.
PE Ratio260.0
PS Ratio0.17
PB Ratio0.26
Price to Fair Value0.26
Price to FCF1.06
Price to Operating Cash Flow1.09
PEG Ratio-2.75

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

Beta1.47
52-Week Price Change0.12%
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 1.71, with Debt / Equity ratio of 192.47%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap7.34
Net Debt to EBITDA26.40
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 31.57, with an EV/FCF ratio of 6.48.
EV to Sales1.01
EV to EBITDA31.57
EV to Free Cash Flow6.48
EV to Operating Cash Flow6.37

Balance Sheet

Yuexiu Property Co has HK$32.53B in cash and marketable securities with HK$105.55B in debt, giving a net cash position of -HK$73.02B billion.
Cash & Marketable SecuritiesHK$32.53B
Total DebtHK$105.55B
Net Cash-HK$73.02B
Net Cash Per Share-HK$18.14
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$5.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$5.58
Price Target Upside27.45% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-0.10%
EPS Growth Forecast-97.03%

Scores

Smart Score6
AI Score