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Yuexiu Real Estate Investment Trust (YUXXF)
OTHER OTC:YUXXF
Total Valuation
Yuexiu Real Estate Investment has a market cap or net worth of $491.32M. The enterprise value is ―.
Market Cap$491.32M
Enterprise Value―
Share Statistics
Yuexiu Real Estate Investment has 5,141,086,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,141,086,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuexiu Real Estate Investment’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.80M
Profits Per Employee-463.62K
Employee Count726
Asset Turnover0.05
Inventory Turnover211.61
Valuation Ratios
The current PE Ratio of Yuexiu Real Estate Investment is -14.77. Yuexiu Real Estate Investment’s PEG ratio is 0.07.
PE Ratio-14.77
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.32
Price to FCF16.18
Price to Operating Cash Flow16.22
PEG Ratio0.07
Income Statement
In the last 12 months, Yuexiu Real Estate Investment had revenue of 2.03B and earned -320.58M in profits. Earnings per share was -0.06.
Revenue2.03B
Gross Profit1.43B
Operating Income1.29B
Pretax Income-182.59M
Net Income-320.58M
EBITDA1.18B
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 218.65M and capital expenditures 0.00, giving a free cash flow of 218.65M billion.
Operating Cash Flow218.65M
Free Cash Flow218.65M
Free Cash Flow per Share0.04
Dividends & Yields
Yuexiu Real Estate Investment pays an annual dividend of $0.003, resulting in a dividend yield of 6.8%
Dividend Per Share$0.003
Dividend Yield6.8%
Payout Ratio-38.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-31.58%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)1.45
Average Volume (3m)0.00
Important Dates
Yuexiu Real Estate Investment upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateApr 08, 2025
Financial Position
Yuexiu Real Estate Investment as a current ratio of 0.29, with Debt / Equity ratio of 138.86%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap4.35
Net Debt to EBITDA16.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yuexiu Real Estate Investment has paid 154.00M in taxes.
Income Tax154.00M
Effective Tax Rate-0.84
Enterprise Valuation
Yuexiu Real Estate Investment EV to EBITDA ratio is 20.29, with an EV/FCF ratio of 117.94.
EV to Sales11.78
EV to EBITDA20.29
EV to Free Cash Flow117.94
EV to Operating Cash Flow109.45
Balance Sheet
Yuexiu Real Estate Investment has $1.40B in cash and marketable securities with ¥20.59B in debt, giving a net cash position of $19.20B billion.
Cash & Marketable Securities$1.40B
Total Debt¥20.59B
Net Cash$19.20B
Net Cash Per Share$3.73
Tangible Book Value Per Share-$0.14
Margins
Gross margin is 70.21%, with operating margin of 63.50%, and net profit margin of -15.78%.
Gross Margin70.21%
Operating Margin63.50%
Pretax Margin-8.99%
Net Profit Margin-15.78%
EBITDA Margin58.05%
EBIT Margin53.01%
Analyst Forecast
The average price target for Yuexiu Real Estate Investment is $0.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.13
Price Target Upside0.00%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―