Education
About Us
Working with TipRanks
Follow Us
Excellence Commercial Property & Facilities Management Group Limited (HK:6989)
:6989
RESEARCH TOOLSreports
Total Valuation
Excellence Commercial Property & Facilities Management Group Limited has a market cap or net worth of HK$1.73B. The enterprise value is HK$1.62B.
Market CapHK$1.73B
Enterprise ValueHK$1.62B
Share Statistics
Excellence Commercial Property & Facilities Management Group Limited has 1,220,348,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,220,348,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Excellence Commercial Property & Facilities Management Group Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.53%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.53%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee236.79K
Profits Per Employee24.59K
Employee Count17,873
Asset Turnover0.82
Inventory Turnover11.63
Valuation Ratios
The current PE Ratio of Excellence Commercial Property & Facilities Management Group Limited is 4.70. Excellence Commercial Property & Facilities Management Group Limited’s PEG ratio is -0.60.
PE Ratio4.70
PS Ratio0.00
PB Ratio1.16
Price to Fair Value0.39
Price to FCF23.39
Price to Operating Cash Flow21.15
PEG Ratio-0.60
Income Statement
In the last 12 months, Excellence Commercial Property & Facilities Management Group Limited had revenue of 4.23B and earned 312.09M in profits. Earnings per share was 0.26.
Revenue4.23B
Gross Profit798.63M
Operating Income434.32M
Pretax Income439.50M
Net Income312.09M
EBITDA441.22M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was -594.10M and capital expenditures -12.71M, giving a free cash flow of -606.80M billion.
Operating Cash Flow-594.10M
Free Cash Flow-606.80M
Free Cash Flow per Share-0.50
Dividends & Yields
Excellence Commercial Property & Facilities Management Group Limited pays an annual dividend of HK$0.138, resulting in a dividend yield of 9.23%
Dividend Per ShareHK$0.138
Dividend Yield9.23%
Payout Ratio22.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change9.23%
50-Day Moving Average1.30
200-Day Moving Average1.24
Relative Strength Index (RSI)68.22
Average Volume (3m)402.17K
Important Dates
Excellence Commercial Property & Facilities Management Group Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Excellence Commercial Property & Facilities Management Group Limited as a current ratio of 3.01, with Debt / Equity ratio of 3.58%
Current Ratio3.01
Quick Ratio2.78
Debt to Market Cap0.00
Net Debt to EBITDA-2.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Excellence Commercial Property & Facilities Management Group Limited has paid 104.53M in taxes.
Income Tax104.53M
Effective Tax Rate0.24
Enterprise Valuation
Excellence Commercial Property & Facilities Management Group Limited EV to EBITDA ratio is 1.24, with an EV/FCF ratio of 0.00.
EV to Sales0.13
EV to EBITDA1.24
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Excellence Commercial Property & Facilities Management Group Limited has HK$965.63M in cash and marketable securities with ¥14.53M in debt, giving a net cash position of -HK$951.10M billion.
Cash & Marketable SecuritiesHK$965.63M
Total Debt¥14.53M
Net Cash-HK$951.10M
Net Cash Per Share-HK$0.78
Tangible Book Value Per ShareHK$2.69
Margins
Gross margin is 23.94%, with operating margin of 10.26%, and net profit margin of 7.37%.
Gross Margin23.94%
Operating Margin10.26%
Pretax Margin10.38%
Net Profit Margin7.37%
EBITDA Margin10.43%
EBIT Margin9.05%
Analyst Forecast
The average price target for Excellence Commercial Property & Facilities Management Group Limited 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 Forecast5.84%
EPS Growth Forecast0.84%