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Total Valuation
Yuexiu Real Estate Investment has a market cap or net worth of HK$3.46B. The enterprise value is HK$20.72K.
Market CapHK$3.46B
Enterprise ValueHK$20.72K
Share Statistics
Yuexiu Real Estate Investment has 5,447,906,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,447,906,700
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 -0.06.
PE Ratio―
PS Ratio2.18
PB Ratio0.28
Price to Fair Value0.28
Price to FCF10.00
Price to Operating Cash Flow8.59
PEG Ratio-0.06
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 338.58M and capital expenditures -67.26M, giving a free cash flow of 271.32M billion.
Operating Cash Flow338.58M
Free Cash Flow271.32M
Free Cash Flow per Share0.05
Dividends & Yields
Yuexiu Real Estate Investment pays an annual dividend of HK$0.031, resulting in a dividend yield of 8.87%
Dividend Per ShareHK$0.031
Dividend Yield8.87%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-28.96%
50-Day Moving Average0.66
200-Day Moving Average0.76
Relative Strength Index (RSI)45.38
Average Volume (3m)2.17M
Important Dates
Yuexiu Real Estate Investment upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Yuexiu Real Estate Investment as a current ratio of 0.57, with Debt / Equity ratio of 110.53%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap5.13
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 21.60, with an EV/FCF ratio of 55.60.
EV to Sales12.10
EV to EBITDA21.60
EV to Free Cash Flow55.60
EV to Operating Cash Flow50.90
Balance Sheet
Yuexiu Real Estate Investment has HK$1.69B in cash and marketable securities with HK$15.50B in debt, giving a net cash position of -HK$13.81B billion.
Cash & Marketable SecuritiesHK$1.69B
Total DebtHK$15.50B
Net Cash-HK$13.81B
Net Cash Per Share-HK$2.54
Tangible Book Value Per ShareHK$2.60
Margins
Gross margin is 59.09%, with operating margin of 62.35%, and net profit margin of -37.96%.
Gross Margin59.09%
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 HK$0.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.71
Price Target Upside10.94% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.89%
EPS Growth Forecast22.45%