Chinese Estates (Holdings) Statistics
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Chinese Estates (Holdings) (0127) Stock Statistics & Valuation Metrics
Total Valuation
Chinese Estates (Holdings) has a market cap or net worth of HKD 1.85B. The enterprise value is HKD 2.31B.
- Market Cap
- HKD 1.85B
- Enterprise Value
- HKD 2.31B
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 Outstanding
- 1,907,619,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.21%
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)
- 0.00
- Revenue Per Employee
- 890.64K
- Profits Per Employee
- -942.96K
- Employee Count
- 412
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Chinese Estates (Holdings) is -9.81. Chinese Estates (Holdings)’s PEG ratio is -0.06.
- PE Ratio
- -9.81
- PS Ratio
- 5.42
- PB Ratio
- 0.16
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 63.05
- PEG Ratio
- -0.06
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.
- Revenue
- 366.94M
- Gross Profit
- 244.72M
- Operating Income
- 51.68M
- 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 29.20M and capital expenditures -19.06M, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 29.20M
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Chinese Estates (Holdings) pays an annual dividend of HKD 0.01, resulting in a dividend yield of 4.12%
- Dividend Per Share
- HKD 0.01
- Dividend Yield
- 4.12%
- Payout Ratio
- -4.93%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -9.69%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -25.77%
- 50-Day Moving Average
- 1.01
- 200-Day Moving Average
- 1.13
- Relative Strength Index (RSI)
- 42.68
- Average Volume (3m)
- 189.25K
Important Dates
Chinese Estates (Holdings) upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- Aug 27, 2025
Financial Position
Chinese Estates (Holdings) as a current ratio of 1.15, with Debt / Equity ratio of 20.78%
- Current Ratio
- 1.15
- Quick Ratio
- 1.15
- Debt to Market Cap
- 1.02
- Net Debt to EBITDA
- -3.18
- Interest Coverage Ratio
- 0.58
Taxes
In the past 12 months, Chinese Estates (Holdings) has paid 16.54M in taxes.
- Income Tax
- 16.54M
- Effective Tax Rate
- -0.04
Enterprise Valuation
Chinese Estates (Holdings) EV to EBITDA ratio is -70.40, with an EV/FCF ratio of 0.00.
- EV to Sales
- 7.42
- EV to EBITDA
- -70.40
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 86.28
Balance Sheet
Chinese Estates (Holdings) has HKD 1.54B in cash and marketable securities with HKD 1.82B in debt, giving a net cash position of -HKD 284.60M billion.
- Cash & Marketable Securities
- HKD 1.54B
- Total Debt
- HKD 1.82B
- Net Cash
- -HKD 284.60M
- Net Cash Per Share
- -HKD 0.15
- Tangible Book Value Per Share
- HKD 6.13
Margins
Gross margin is 69.39%, with operating margin of 13.23%, and net profit margin of -52.51%.
- Gross Margin
- 69.39%
- Operating Margin
- 13.23%
- Pretax Margin
- -48.38%
- Net Profit Margin
- -52.51%
- EBITDA Margin
- -10.54%
- EBIT Margin
- -27.25%
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 Count
- ―
- Revenue Growth Forecast
- -10.17%
- EPS Growth Forecast
- 91.49%
Scores
- Smart Score
- ―
- AI Score
- 47
