Hong Kong · Delayed Price · Currency is HKD Yuexiu Property Company Statistics
Total Valuation
HKG:0123 has a market cap or net worth of HKD 18.03 billion. The enterprise value is 145.74 billion.
| Market Cap | 18.03B |
| Enterprise Value | 145.74B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
HKG:0123 has 4.03 billion shares outstanding.
| Current Share Class | 4.03B |
| Shares Outstanding | 4.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 32.69% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 28.46 and the forward PE ratio is 11.44. HKG:0123's PEG ratio is 0.96.
| PE Ratio | 28.46 |
| Forward PE | 11.44 |
| PS Ratio | 0.17 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 0.84 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 6.81.
| EV / Earnings | 230.00 |
| EV / Sales | 1.35 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 20.72 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.62 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 20.35 |
| Debt / FCF | 5.34 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.38% |
| Revenue Per Employee | 7.23M |
| Profits Per Employee | 42,414 |
| Employee Count | 15,180 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, HKG:0123 has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | 58.50% |
Stock Price Statistics
The stock price has decreased by -28.78% 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 | -28.78% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 8,589,489 |
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 108.08 billion and earned 633.67 million in profits. Earnings per share was 0.16.
| Revenue | 108.08B |
| Gross Profit | 10.16B |
| Operating Income | 5.08B |
| Pretax Income | 4.96B |
| Net Income | 633.67M |
| EBITDA | 5.32B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 46.43 billion in cash and 114.35 billion in debt, giving a net cash position of -67.92 billion or -16.87 per share.
| Cash & Cash Equivalents | 46.43B |
| Total Debt | 114.35B |
| Net Cash | -67.92B |
| Net Cash Per Share | -16.87 |
| Equity (Book Value) | 121.89B |
| Book Value Per Share | 15.43 |
| Working Capital | 129.11B |
Cash Flow
In the last 12 months, operating cash flow was 21.71 billion and capital expenditures -297.62 million, giving a free cash flow of 21.41 billion.
| Operating Cash Flow | 21.71B |
| Capital Expenditures | -297.62M |
| Free Cash Flow | 21.41B |
| FCF Per Share | 5.32 |
Margins
Gross margin is 9.40%, with operating and profit margins of 4.70% and 0.59%.
| Gross Margin | 9.40% |
| Operating Margin | 4.70% |
| Pretax Margin | 4.59% |
| Profit Margin | 0.59% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 4.70% |
| FCF Margin | 19.81% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | -50.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 215.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.27% |
| Earnings Yield | 3.51% |
| FCF Yield | 118.71% |
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 0.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 7 |