Education
About Us
Working with TipRanks
Follow Us
Chinese Estates (Holdings) Ltd. (HK:0127)
:0127
Total Valuation
Chinese Estates (Holdings) has a market cap or net worth of HK$2.37B. The enterprise value is HK$2.74B.
Market CapHK$2.37B
Enterprise ValueHK$2.74B
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 -0.45%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-0.45%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee763.75K
Profits Per Employee-4.78M
Employee Count441
Asset Turnover0.02
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Chinese Estates (Holdings) is ―. Chinese Estates (Holdings)’s PEG ratio is 0.00038.
PE Ratio―
PS Ratio6.80
PB Ratio0.19
Price to Fair Value0.19
Price to FCF7.11
Price to Operating Cash Flow-100.33
PEG Ratio0.00038
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 -24.72M and capital expenditures -14.36M, giving a free cash flow of 265.94M billion.
Operating Cash Flow-24.72M
Free Cash Flow265.94M
Free Cash Flow per Share0.14
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
Beta0.60
52-Week Price Change9.32%
50-Day Moving Average1.27
200-Day Moving Average1.28
Relative Strength Index (RSI)38.22
Average Volume (3m)218.44K
Important Dates
Chinese Estates (Holdings) upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
Chinese Estates (Holdings) as a current ratio of 1.49, with Debt / Equity ratio of 7.53%
Current Ratio1.49
Quick Ratio1.48
Debt to Market Cap1.28
Net Debt to EBITDA12.35
Interest Coverage Ratio-0.33
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 10.91.
EV to Sales10.43
EV to EBITDA35.43
EV to Free Cash Flow10.91
EV to Operating Cash Flow10.44
Balance Sheet
Chinese Estates (Holdings) has HK$1.62B in cash and marketable securities with HK$909.40M in debt, giving a net cash position of HK$710.66M billion.
Cash & Marketable SecuritiesHK$1.62B
Total DebtHK$909.40M
Net CashHK$710.66M
Net Cash Per ShareHK$0.37
Tangible Book Value Per ShareHK$6.34
Margins
Gross margin is 100.00%, with operating margin of -20.18%, and net profit margin of -625.97%.
Gross Margin100.00%
Operating Margin-20.18%
Pretax Margin-630.61%
Net Profit Margin-625.97%
EBITDA Margin29.45%
EBIT Margin-2.16%
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-15.86%
EPS Growth Forecast-326.17%