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Yuexiu Real Estate Investment Trust (HK:0405)
:0405
Total Valuation
Yuexiu Real Estate Investment has a market cap or net worth of HK$4.15B. The enterprise value is HK$17.49B.
Market CapHK$4.15B
Enterprise ValueHK$17.49B
Share Statistics
Yuexiu Real Estate Investment has 5,258,969,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,258,969,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuexiu Real Estate Investment’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 2.28%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.28%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.52M
Profits Per Employee-883.55K
Employee Count726
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yuexiu Real Estate Investment is ―. Yuexiu Real Estate Investment’s PEG ratio is 0.02.
PE Ratio―
PS Ratio2.18
PB Ratio0.28
Price to Fair Value0.28
Price to FCF10.00
Price to Operating Cash Flow8.25
PEG Ratio0.02
Income Statement
In the last 12 months, Yuexiu Real Estate Investment had revenue of 1.83B and earned -641.46M in profits. Earnings per share was -0.13.
Revenue1.83B
Gross Profit1.00B
Operating Income959.19M
Pretax Income-551.14M
Net Income-641.46M
EBITDA346.41M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 437.49M and capital expenditures -24.67M, giving a free cash flow of 412.83M billion.
Operating Cash Flow437.49M
Free Cash Flow412.83M
Free Cash Flow per Share0.08
Dividends & Yields
Yuexiu Real Estate Investment pays an annual dividend of HK$0.036, resulting in a dividend yield of 7.4%
Dividend Per ShareHK$0.036
Dividend Yield7.4%
Payout Ratio-47.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change2.73%
50-Day Moving Average0.84
200-Day Moving Average0.87
Relative Strength Index (RSI)28.90
Average Volume (3m)3.01M
Important Dates
Yuexiu Real Estate Investment upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Yuexiu Real Estate Investment as a current ratio of 0.57, with Debt / Equity ratio of 144.82%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap5.13
Net Debt to EBITDA39.95
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Yuexiu Real Estate Investment has paid 125.16M in taxes.
Income Tax125.16M
Effective Tax Rate-0.23
Enterprise Valuation
Yuexiu Real Estate Investment EV to EBITDA ratio is 51.44, with an EV/FCF ratio of 44.76.
EV to Sales9.74
EV to EBITDA51.44
EV to Free Cash Flow44.76
EV to Operating Cash Flow40.98
Balance Sheet
Yuexiu Real Estate Investment has HK$6.64B in cash and marketable securities with HK$20.42B in debt, giving a net cash position of -HK$13.78B billion.
Cash & Marketable SecuritiesHK$6.64B
Total DebtHK$20.42B
Net Cash-HK$13.78B
Net Cash Per Share-HK$2.62
Tangible Book Value Per ShareHK$2.80
Margins
Gross margin is 62.97%, with operating margin of 52.45%, and net profit margin of -35.08%.
Gross Margin62.97%
Operating Margin52.45%
Pretax Margin-30.14%
Net Profit Margin-35.08%
EBITDA Margin18.94%
EBIT Margin11.10%
Analyst Forecast
The average price target for Yuexiu Real Estate Investment is HK$0.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.86
Price Target Upside0.59% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.57%
EPS Growth Forecast-390.60%