Chinese Estates (Holdings) Ltd. (HK:0127)
:0127
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Total Valuation
Chinese Estates (Holdings) has a market cap or net worth of HK$2.23B. The enterprise value is HK$2.86B.
Market CapHK$2.23B
Enterprise ValueHK$2.86B
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 -0.03 and return on invested capital (ROIC) is 0.35%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.35%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee832.07K
Profits Per Employee-842.80K
Employee Count441
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chinese Estates (Holdings) is ―. Chinese Estates (Holdings)’s PEG ratio is 0.07.
PE Ratio―
PS Ratio6.39
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-8.37
Price to Operating Cash Flow-7.81
PEG Ratio0.07
Income Statement
In the last 12 months, Chinese Estates (Holdings) had revenue of 366.94M and earned -388.50M in profits. Earnings per share was -0.20.
Revenue366.94M
Gross Profit244.72M
Operating Income51.68M
Pretax Income-371.68M
Net Income-388.50M
EBITDA-203.62M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -285.96M and capital expenditures -19.06M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-285.96M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Chinese Estates (Holdings) pays an annual dividend of HK$0.01, resulting in a dividend yield of 3.3%
Dividend Per ShareHK$0.01
Dividend Yield3.3%
Payout Ratio-3.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-10.00%
50-Day Moving Average1.22
200-Day Moving Average1.27
Relative Strength Index (RSI)38.58
Average Volume (3m)218.44K
Important Dates
Chinese Estates (Holdings) upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Chinese Estates (Holdings) as a current ratio of 1.15, with Debt / Equity ratio of 20.78%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap1.03
Net Debt to EBITDA-3.18
Interest Coverage Ratio0.58
Taxes
In the past 12 months, Chinese Estates (Holdings) has paid 16.54M in taxes.
Income Tax16.54M
Effective Tax Rate-0.04
Enterprise Valuation
Chinese Estates (Holdings) EV to EBITDA ratio is -14.70, with an EV/FCF ratio of -10.68.
EV to Sales8.16
EV to EBITDA-14.70
EV to Free Cash Flow-10.68
EV to Operating Cash Flow-10.83
Balance Sheet
Chinese Estates (Holdings) has HK$2.25B in cash and marketable securities with HK$2.48B in debt, giving a net cash position of -HK$230.10M billion.
Cash & Marketable SecuritiesHK$2.25B
Total DebtHK$2.48B
Net Cash-HK$230.10M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$6.26
Margins
Gross margin is 75.35%, with operating margin of 14.08%, and net profit margin of -105.87%.
Gross Margin75.35%
Operating Margin14.08%
Pretax Margin-101.29%
Net Profit Margin-105.87%
EBITDA Margin-55.49%
EBIT Margin-77.07%
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-8.66%
EPS Growth Forecast81.57%