Yuexiu Property Company Limited (HKG:0123)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.620
-0.070 (-1.90%)
Jul 31, 2026, 4:08 PM HKT

Yuexiu Property Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
86,45786,45786,40180,22272,41657,379
Revenue Growth
-12.35%0.07%7.70%10.78%26.21%24.10%
Gross Profit
6,7486,7489,05412,25814,80612,482
Operating Income
2,5642,5644,9388,16211,0819,235
Net Income
55.0655.061,0403,1853,9533,589
Earnings Per Share
0.010.010.260.851.281.16
EPS Growth
-90.48%-94.71%-69.75%-33.09%10.15%-15.51%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
79,18879,18880,61975,21668,72854,153
Inter-Segment
-7,191-7,191-5,725-5,579-4,088-3,208
Property Management
3,9023,9023,8683,2242,4861,918
Property Investment
711.16711.16807.75543.91370.31714.5
Others
9,8479,8476,8316,8184,9183,801
Total
86,45786,45786,40180,22272,41657,379

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46,83746,83749,43430,95622,84033,541
Total Debt
106,515106,515104,676105,21089,19079,633
Net Cash (Debt)
-59,678-59,678-55,242-74,254-66,350-46,091
Net Cash Growth
------
Net Cash Per Share
-14.83-14.83-13.72-19.91-21.43-14.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,94313,94321,8388,5623,719-4,676
Capital Expenditures
-240.58-240.58-372.13-342.67-1,166-1,272
Free Cash Flow
13,70213,70221,4658,2202,553-5,948
Free Cash Flow Growth
-29.87%-36.17%161.15%221.94%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.80%7.80%10.48%15.28%20.45%21.75%
Operating Margin
2.97%2.97%5.72%10.17%15.30%16.09%
Pretax Margin
3.84%3.84%4.86%9.62%14.95%18.90%
Profit Margin
0.06%0.06%1.20%3.97%5.46%6.25%
FCF Margin
15.85%15.85%24.84%10.25%3.53%-10.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1750.1510.1730.3470.5470.536
Dividend Per Share Growth
-50.74%-12.72%-50.14%-36.56%2.05%3.08%
Dividend Yield
4.75%4.24%3.74%6.59%8.12%12.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
237.83260.1518.517.306.554.83
Forward PE
40.578.845.704.915.623.51
P/FCF Ratio
0.961.050.902.8310.14-
PS Ratio
0.150.170.220.290.360.30