Yuexiu Property Company Limited (HKG:0123)

Yuexiu Property Company Statistics

Total Valuation

HKG:0123 has a market cap or net worth of HKD 18.52 billion. The enterprise value is 147.94 billion.

Market Cap	18.52B
Enterprise Value	147.94B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

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 (%)	33.16%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 16.73 and the forward PE ratio is 10.88.

PE Ratio	16.73
Forward PE	10.88
PS Ratio	0.20
PB Ratio	0.17
P/TBV Ratio	0.32
P/FCF Ratio	0.81
P/OCF Ratio	0.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of 6.48.

EV / Earnings	133.67
EV / Sales	1.61
EV / EBITDA	21.69
EV / EBIT	23.50
EV / FCF	6.48

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.70% 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	-13.70%
50-Day Moving Average	5.07
200-Day Moving Average	5.20
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	15,576,622

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 7.10%.

Dividend Per Share	0.34
Dividend Yield	7.10%
Dividend Growth (YoY)	-48.30%
Years of Dividend Growth	n/a
Payout Ratio	119.88%
Buyback Yield	-7.96%
Shareholder Yield	-0.86%
Earnings Yield	5.98%
FCF Yield	123.36%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a