| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.74B | 9.72B | 21.48B | 26.74B | 27.07B | 10.41B |
| Gross Profit | -6.14B | -6.44B | -4.18B | -2.48B | 3.67B | 479.91M |
| EBITDA | -7.57B | -7.44B | -10.31B | -12.43B | 2.21B | -677.84M |
| Net Income | -11.34B | -11.97B | -10.52B | -12.01B | 862.09M | 116.99M |
Balance Sheet | ||||||
| Total Assets | 74.54B | 83.07B | 108.75B | 143.45B | 174.38B | 178.20B |
| Cash, Cash Equivalents and Short-Term Investments | 1.30B | 1.12B | 4.01B | 6.03B | 16.55B | 31.73B |
| Total Debt | 51.97B | 52.62B | 54.54B | 55.12B | 56.58B | 63.90B |
| Total Liabilities | 93.98B | 94.80B | 103.69B | 118.38B | 132.99B | 143.90B |
| Stockholders Equity | -18.21B | -12.55B | 432.10M | 11.97B | 26.12B | 24.63B |
Cash Flow | ||||||
| Free Cash Flow | -3.20B | -3.09B | -3.87B | -9.06B | 1.76B | -879.92M |
| Operating Cash Flow | -3.20B | -3.09B | -3.87B | -9.06B | 1.78B | -749.13M |
| Investing Cash Flow | 5.40B | 3.40B | 5.26B | 8.62B | -325.23M | -8.84B |
| Financing Cash Flow | -2.27B | -2.97B | -3.34B | -8.43B | -10.38B | 5.17B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | HK$771.35M | 9.77 | 1.50% | ― | 10.78% | -12.42% | |
56 Neutral | HK$562.40M | -0.58 | -24.64% | ― | 321.15% | -33.40% | |
46 Neutral | HK$1.21B | ― | ― | ― | -16.81% | -0.18% | |
44 Neutral | HK$593.35M | ― | -29.51% | ― | 53.69% | -33.81% | |
42 Neutral | HK$639.81M | ― | -12.55% | ― | -25.51% | -158.20% | |
41 Neutral | HK$220.89M | >-0.01 | ― | ― | -62.71% | -16.95% |
Yuzhou Group Holdings Co., Ltd. reported unaudited sales figures for September 2025, with sales reaching RMB361 million and a gross floor area of 27,641 sq.m. sold. For the first nine months of 2025, the company achieved accumulated sales of RMB4,913 million and a total gross floor area of 341,459 sq.m. The announcement highlights the company’s ongoing sales performance, although the figures are preliminary and subject to change, urging investors to exercise caution.
Yuzhou Group Holdings Co., Ltd. has announced the effective date for its share consolidation, which will take place on September 15, 2025. The company is also changing the board lot size for trading shares on the Stock Exchange from 1,000 existing shares to 5,000 consolidated shares starting September 29, 2025. Additionally, adjustments will be made to the exercise price and the number of shares issued upon exercising outstanding share options. These changes aim to streamline the company’s share structure and potentially enhance trading efficiency, although shareholders are advised to consult professional advisers regarding these arrangements.
Yuzhou Group Holdings Co., Ltd. reported unaudited sales figures for August 2025, with sales reaching RMB403 million and a gross floor area of 29,723 sq.m. sold at an average price of RMB13,559 per sq.m. For the first eight months of 2025, the company achieved total sales of RMB4,552 million with a gross floor area of 313,818 sq.m. sold. These preliminary figures are subject to change and investors are cautioned against relying solely on this data for decision-making.
Yuzhou Group Holdings Co., Ltd. has announced the composition of its board of directors and their respective roles within the company. This update includes the appointment of Ms. Kwok Ying Lan as the Executive Director and Chief Executive Officer, along with the detailed membership of four key board committees, indicating a structured approach to governance and strategic oversight.
Yuzhou Group Holdings Co., Ltd. announced its unaudited interim results for the six-month period ending June 30, 2025, revealing a significant decline in financial performance. The company’s contracted sales decreased by 14.21% to RMB3,728.51 million, while revenue plummeted by 62.42% compared to the same period in 2024. Despite a reduction in losses attributable to owners of the parent from RMB6,255.98 million to RMB5,632.06 million, the company continues to face financial challenges, impacting its market positioning and stakeholder confidence.
Yuzhou Group Holdings Co., Ltd. has announced the composition of its board of directors and their respective roles within the company. The board includes a mix of executive, non-executive, and independent non-executive directors, with Ms. Kwok Ying Lan serving as the Chairman and CEO. The company has also outlined the membership of its four board committees, which are crucial for governance and strategic decision-making. This announcement reflects Yuzhou Group’s commitment to maintaining a robust governance structure, which is vital for its strategic operations and stakeholder confidence.
Yuzhou Group Holdings Co., Ltd. has announced the successful completion of its offshore debt restructuring, with the Restructuring Effective Date occurring on August 29, 2025. The restructuring involves the discharge of liabilities in exchange for various entitlements distributed to scheme creditors, including STN, MTN, LTN, cash, and new equity entitlements. This development is expected to impact the company’s financial stability and its relationships with creditors, potentially influencing its market position and stakeholder confidence.
Yuzhou Group Holdings Co., Ltd. has announced the designation of 29 August 2025 as the effective date for its offshore debt restructuring, contingent upon meeting all restructuring conditions. This move is part of the company’s broader strategy to stabilize its financial standing and reassure stakeholders, highlighting the importance of continued support from creditors and investors. The restructuring aims to improve the company’s financial health and operational stability amidst challenging market conditions.
Yuzhou Group Holdings Co., Ltd. announced the successful results of its consent solicitation for the 6.0% senior notes due 2027. The company received overwhelming support from eligible holders, who will be allocated approximately 96.35% of the aggregate outstanding principal amount of the notes. This marks a significant step in the company’s restructuring efforts, with the proposed amendments expected to take effect immediately following the issuance of the notes.
Yuzhou Group Holdings Co., Ltd. has announced a revised timetable for its share consolidation and change in board lot size, which is part of its ongoing restructuring efforts. The company has been actively working towards meeting its restructuring conditions and has received necessary consents from creditors. The share consolidation will consolidate every ten existing shares into one consolidated share, and the board lot size will change from 1,000 existing shares to 5,000 consolidated shares, with the effective date set for September 15, 2025.
Yuzhou Group Holdings Co., Ltd. has issued a profit warning, anticipating a significant decrease in revenue and a substantial net loss for the first half of 2025. The company’s revenue is expected to drop by 62% compared to the same period in 2024, primarily due to fewer property deliveries amidst a downturn in the Chinese real estate market. The expected net loss is attributed to several factors, including unfavorable macroeconomic conditions, impairment of real estate projects, finance costs, and exchange losses on USD-denominated notes. Stakeholders are advised to exercise caution as the company finalizes its interim results.
Yuzhou Group Holdings Co., Ltd. announced that it has received the requisite consents from the majority of eligible holders of its 6.0% Senior Notes due 2027. This marks a significant step in the company’s proposed restructuring plan, as the consents will allow the proposed amendments to take effect following the issuance of the notes on the restructuring effective date. The company expressed gratitude to its stakeholders for their support and noted that further updates will be provided as necessary.
Yuzhou Group Holdings Co., Ltd. has announced an extension of the expiration date for its consent solicitation related to the 6.0% senior notes due 2027. The extension, from August 20 to August 26, 2025, allows more time for eligible holders to submit their consents, reflecting strong support from the majority of noteholders. This move is part of the company’s restructuring efforts, aiming to ensure adequate participation and support from stakeholders.
Yuzhou Group Holdings Co., Ltd. has announced a board meeting scheduled for August 31, 2025, to discuss and approve the interim results for the first half of the year. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, impacting stakeholders and potentially influencing market perceptions.
Yuzhou Group Holdings Co., Ltd. has announced an update on its offshore debt restructuring efforts, specifically soliciting consents for proposed amendments to the indenture governing its 6.0% Senior Notes due 2027. The company aims to enhance its financial stability by aligning its repayment schedule with future cash flows, with the restructuring effective date targeted for August 29, 2025. The company has received positive support from key stakeholders, including the Ad Hoc Group, which will hold a significant portion of the outstanding principal amount of the notes.
Yuzhou Group Holdings Co., Ltd. reported unaudited sales figures for July 2025, with sales reaching RMB421 million and a gross floor area of 29,506 sq.m. sold at an average price of RMB14,269 per sq.m. For the first seven months of 2025, the company achieved accumulated sales of RMB4,149 million with a total GFA of 284,095 sq.m., averaging RMB14,606 per sq.m. These figures are preliminary and subject to change, highlighting the company’s ongoing performance in the real estate market.