Total Valuation
Yuexiu Real Estate Investment has a market cap or net worth of €395.56M. The enterprise value is €21.09K.
Market Cap€395.56M
Enterprise Value€21.09K
Share Statistics
Yuexiu Real Estate Investment has 5,338,808,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,338,808,000
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 2.71%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.70M
Profits Per Employee-947.50K
Employee Count677
Asset Turnover0.04
Inventory Turnover189.48
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 Ratio2.29
PB Ratio0.30
Price to Fair Value0.30
Price to FCF10.52
Price to Operating Cash Flow7.35
PEG Ratio0.02
Income Statement
In the last 12 months, Yuexiu Real Estate Investment had revenue of 1.83B and earned -694.27M in profits. Earnings per share was -0.13.
Revenue1.83B
Gross Profit1.29B
Operating Income1.14B
Pretax Income-565.79M
Net Income-694.27M
EBITDA1.02B
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change8.06%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)50.04
Average Volume (3m)33.00
Important Dates
Yuexiu Real Estate Investment upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateAug 12, 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 Cap4.87
Net Debt to EBITDA17.71
Interest Coverage Ratio1.52
Taxes
In the past 12 months, Yuexiu Real Estate Investment has paid 128.49M in taxes.
Income Tax128.49M
Effective Tax Rate-0.23
Enterprise Valuation
Yuexiu Real Estate Investment EV to EBITDA ratio is 21.80, with an EV/FCF ratio of 56.12.
EV to Sales12.22
EV to EBITDA21.80
EV to Free Cash Flow56.12
EV to Operating Cash Flow51.38
Balance Sheet
Yuexiu Real Estate Investment has €2.33B in cash and marketable securities with €20.42B in debt, giving a net cash position of -€18.09B billion.
Cash & Marketable Securities€2.33B
Total Debt€20.42B
Net Cash-€18.09B
Net Cash Per Share-€3.39
Tangible Book Value Per Share€2.47
Margins
Gross margin is 70.39%, with operating margin of 62.35%, and net profit margin of -37.96%.
Gross Margin70.39%
Operating Margin62.35%
Pretax Margin-30.94%
Net Profit Margin-37.96%
EBITDA Margin56.04%
EBIT Margin51.33%
Analyst Forecast
The average price target for Yuexiu Real Estate Investment 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-13.04%
EPS Growth Forecast-92.68%