Yuexiu Property Company Limited (HKG:0123)
Hong Kong
· Delayed Price · Currency is HKD Yuexiu Property Company Statistics
Total Valuation
HKG:0123 has a market cap or net worth of HKD 17.67 billion. The enterprise value is 147.10 billion.
| Market Cap | 17.67B |
| Enterprise Value | 147.10B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Oct 14, 2024 |
Share Statistics
HKG:0123 has 4.03 billion shares outstanding. The number of shares has increased by 7.96% in one year.
| Current Share Class | 4.03B |
| Shares Outstanding | 4.03B |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 33.33% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 10.28.
| PE Ratio | 15.97 |
| Forward PE | 10.28 |
| PS Ratio | 0.19 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 0.77 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 6.44.
| EV / Earnings | 132.90 |
| EV / Sales | 1.60 |
| EV / EBITDA | 21.56 |
| EV / EBIT | 23.36 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.55 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 19.27 |
| Debt / FCF | 4.88 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.60% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | 72,912 |
| Employee Count | 15,180 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, HKG:0123 has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 65.08% |
Stock Price Statistics
The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.33, so HKG:0123's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 14,517,087 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0123 had revenue of HKD 91.95 billion and earned 1.11 billion in profits. Earnings per share was 0.27.
| Revenue | 91.95B |
| Gross Profit | 9.63B |
| Operating Income | 5.26B |
| Pretax Income | 4.46B |
| Net Income | 1.11B |
| EBITDA | 5.47B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 33.92 billion in cash and 111.39 billion in debt, giving a net cash position of -77.47 billion or -19.25 per share.
| Cash & Cash Equivalents | 33.92B |
| Total Debt | 111.39B |
| Net Cash | -77.47B |
| Net Cash Per Share | -19.25 |
| Equity (Book Value) | 110.76B |
| Book Value Per Share | 14.61 |
| Working Capital | 128.00B |
Cash Flow
In the last 12 months, operating cash flow was 23.24 billion and capital expenditures -396.01 million, giving a free cash flow of 22.84 billion.
| Operating Cash Flow | 23.24B |
| Capital Expenditures | -396.01M |
| Free Cash Flow | 22.84B |
| FCF Per Share | 5.67 |
Margins
Gross margin is 10.48%, with operating and profit margins of 5.72% and 1.20%.
| Gross Margin | 10.48% |
| Operating Margin | 5.72% |
| Pretax Margin | 4.86% |
| Profit Margin | 1.20% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 5.72% |
| FCF Margin | 24.84% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | -48.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.88% |
| Buyback Yield | -7.96% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 6.26% |
| FCF Yield | 129.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 10, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:0123 has an Altman Z-Score of 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |