Yuexiu Property Company Limited (HKG:0123)
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 |