Education
About Us
Working with TipRanks
Follow Us
Chinese Estates (Holdings) Ltd. (HK:0127)
:0127
RESEARCH TOOLSreports
Total Valuation
Chinese Estates (Holdings) has a market cap or net worth of $2.56B. The enterprise value is HK$3.74B.
Market Cap$2.56B
Enterprise ValueHK$3.74B
Share Statistics
Chinese Estates (Holdings) has 1,907,619,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,907,619,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chinese Estates (Holdings)’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -0.43%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-0.43%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee763.75K
Profits Per Employee-4.78M
Employee Count441
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.19
Price to FCF0.00
Price to Operating Cash Flow44.83
PEG Ratio<0.01
Income Statement
In the last 12 months, Chinese Estates (Holdings) had revenue of 336.81M and earned -2.11B in profits. Earnings per share was -1.11.
Revenue336.81M
Gross Profit280.23M
Operating Income-67.98M
Pretax Income-2.12B
Net Income-2.11B
EBITDA99.19M
Earnings Per Share (EPS)-1.11
Cash Flow
In the last 12 months, operating cash flow was 56.17M and capital expenditures -56.17M, giving a free cash flow of 0.00 billion.
Operating Cash Flow56.17M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Chinese Estates (Holdings) pays an annual dividend of HK$0.03, resulting in a dividend yield of 2.24%
Dividend Per ShareHK$0.03
Dividend Yield2.24%
Payout Ratio-5.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change0.76%
50-Day Moving Average1.34
200-Day Moving Average1.23
Relative Strength Index (RSI)51.97
Average Volume (3m)234.54K
Important Dates
Chinese Estates (Holdings) upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Chinese Estates (Holdings) as a current ratio of 0.00, with Debt / Equity ratio of 24.59%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.56
Net Debt to EBITDA12.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chinese Estates (Holdings) has paid -16.04M in taxes.
Income Tax-16.04M
Effective Tax Rate<0.01
Enterprise Valuation
Chinese Estates (Holdings) EV to EBITDA ratio is 35.43, with an EV/FCF ratio of 0.00.
EV to Sales10.43
EV to EBITDA35.43
EV to Free Cash Flow0.00
EV to Operating Cash Flow10.44
Balance Sheet
Chinese Estates (Holdings) has $2.11B in cash and marketable securities with HK$2.97B in debt, giving a net cash position of $859.19M billion.
Cash & Marketable Securities$2.11B
Total DebtHK$2.97B
Net Cash$859.19M
Net Cash Per Share$0.45
Tangible Book Value Per Share$6.34
Margins
Gross margin is 86.43%, with operating margin of -20.18%, and net profit margin of -625.97%.
Gross Margin86.43%
Operating Margin-20.18%
Pretax Margin-630.61%
Net Profit Margin-625.97%
EBITDA Margin29.45%
EBIT Margin-72.78%
Analyst Forecast
The average price target for Chinese Estates (Holdings) 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 Forecast-16.08%
EPS Growth Forecast-2842.43%