Yuexiu Real Estate Investment (YUXXF) Stock Statistics & Valuation Metrics

Yuexiu Real Estate Investment has a market cap or net worth of $402.76M. The enterprise value is $20.72B.

Market Cap

$402.76M

Enterprise Value

$20.72B

Yuexiu Real Estate Investment has 5,447,906,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,447,906,700

Owned by Insiders

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Owned by Institutions

3.81%

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 Employee

2.70M

Profits Per Employee

-1.03M

Employee Count

677

Asset Turnover

0.04

Inventory Turnover

189.48

The current PE Ratio of Yuexiu Real Estate Investment is -5.37. Yuexiu Real Estate Investment’s PEG ratio is -0.29.

PE Ratio

-5.37

PS Ratio

1.61

PB Ratio

0.18

Price to FCF

9.86

Price to Operating Cash Flow

7.66

PEG Ratio

-0.29

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.

Revenue

1.83B

Gross Profit

1.29B

Operating Income

1.14B

Pretax Income

-565.79M

Net Income

-694.27M

EBITDA

1.09B

Earnings Per Share (EPS)

-0.13

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 Flow

338.58M

Free Cash Flow

271.32M

Free Cash Flow per Share

0.05

Yuexiu Real Estate Investment pays an annual dividend of $0.00, resulting in a dividend yield of 6.59%

Dividend Per Share

$0.00

Dividend Yield

6.59%

Payout Ratio

-39.77%

Free Cash Flow Yield

10.14%

Earnings Yield

-19.80%

Beta

0.22

52-Week Price Change

11.11%

50-Day Moving Average

0.10

200-Day Moving Average

0.10

Relative Strength Index (RSI)

64.77

Average Volume (3m)

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Yuexiu Real Estate Investment upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Mar 11, 2027

Ex-Dividend Date

Apr 09, 2026

Yuexiu Real Estate Investment as a current ratio of 0.57, with Debt / Equity ratio of 144.82%

Current Ratio

0.57

Quick Ratio

0.57

Debt to Market Cap

5.13

Net Debt to EBITDA

16.72

Interest Coverage Ratio

1.52

In the past 12 months, Yuexiu Real Estate Investment has paid 128.49M in taxes.

Income Tax

128.49M

Effective Tax Rate

-0.23

Yuexiu Real Estate Investment EV to EBITDA ratio is 20.57, with an EV/FCF ratio of 61.02.

EV to Sales

9.96

EV to EBITDA

20.57

EV to Free Cash Flow

61.02

EV to Operating Cash Flow

48.90

Yuexiu Real Estate Investment has $1.69B in cash and marketable securities with $15.50B in debt, giving a net cash position of -$13.81B billion.

Cash & Marketable Securities

$1.69B

Total Debt

$15.50B

Net Cash

-$13.81B

Net Cash Per Share

-$2.54

Tangible Book Value Per Share

$2.56

Gross margin is 57.91%, with operating margin of 52.65%, and net profit margin of -30.88%.

Gross Margin

57.91%

Operating Margin

52.65%

Pretax Margin

-18.51%

Net Profit Margin

-30.88%

EBITDA Margin

48.41%

EBIT Margin

39.67%

The average price target for Yuexiu Real Estate Investment is $0.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$0.09

Price Target Upside

9.51% Downside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-11.13%

EPS Growth Forecast

22.16%