Yuexiu Property Company Limited (HKG: 0123)

Yuexiu Property Company Statistics

Total Valuation

Yuexiu Property Company has a market cap or net worth of HKD 25.40 billion. The enterprise value is 170.90 billion.

Market Cap	25.40B
Enterprise Value	170.90B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Yuexiu Property Company has 4.03 billion shares outstanding. The number of shares has increased by 23.32% in one year.

Shares Outstanding	4.03B
Shares Change (YoY)	+23.32%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	13.94%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 6.77.

PE Ratio	8.33
Forward PE	6.77
PS Ratio	0.28
PB Ratio	0.42
P/FCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of 52.87.

EV / Earnings	56.02
EV / Sales	1.91
EV / EBITDA	19.35
EV / EBIT	20.31
EV / FCF	52.87

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.06.

Current Ratio	1.55
Quick Ratio	0.29
Debt / Equity	1.06
Debt / EBITDA	15.21
Debt / FCF	37.43
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	1.09%
Return on Capital (ROIC)	2.12%
Revenue Per Employee	4.77M
Profits Per Employee	162,266
Employee Count	19,300
Asset Turnover	0.21
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.53% in the last 52 weeks. The beta is 0.44, so Yuexiu Property Company's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-29.53%
50-Day Moving Average	4.78
200-Day Moving Average	5.08
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	41,717,599

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, Yuexiu Property Company had revenue of HKD 89.69 billion and earned 3.05 billion in profits. Earnings per share was 0.76.

Revenue	89.69B
Gross Profit	12.25B
Operating Income	7.54B
Pretax Income	7.20B
Net Income	3.05B
EBITDA	7.71B
EBIT	7.54B
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 28.30 billion in cash and 120.98 billion in debt, giving a net cash position of -92.68 billion or -23.02 per share.

Cash & Cash Equivalents	28.30B
Total Debt	120.98B
Net Cash	-92.68B
Net Cash Per Share	-23.02
Equity (Book Value)	113.96B
Book Value Per Share	15.19
Working Capital	135.51B

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -394.69 million, giving a free cash flow of 3.23 billion.

Operating Cash Flow	3.63B
Capital Expenditures	-394.69M
Free Cash Flow	3.23B
FCF Per Share	0.80

Margins

Gross margin is 13.66%, with operating and profit margins of 8.41% and 3.40%.

Gross Margin	13.66%
Operating Margin	8.41%
Pretax Margin	8.03%
Profit Margin	3.40%
EBITDA Margin	8.60%
EBIT Margin	8.41%
FCF Margin	3.60%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.29
Dividend Yield	4.66%
Dividend Growth (YoY)	-48.57%
Years of Dividend Growth	7
Payout Ratio	65.48%
Buyback Yield	-23.32%
Shareholder Yield	-18.66%
Earnings Yield	n/a
FCF Yield	n/a

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

Yuexiu Property Company has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a