Hong Kong · Delayed Price · Currency is HKD Yuexiu Property Company Statistics
Total Valuation
HKG:0123 has a market cap or net worth of HKD 17.59 billion. The enterprise value is 140.77 billion.
| Market Cap | 17.59B |
| Enterprise Value | 140.77B |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 30.59% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 287.10 and the forward PE ratio is 37.05. HKG:0123's PEG ratio is 0.35.
| PE Ratio | 287.10 |
| Forward PE | 37.05 |
| PS Ratio | 0.18 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.19, with an EV/FCF ratio of 9.23.
| EV / Earnings | 2,297.43 |
| EV / Sales | 1.46 |
| EV / EBITDA | 33.19 |
| EV / EBIT | 37.58 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.64 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 35.39 |
| Debt / FCF | 7.77 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 1.19% |
| Revenue Per Employee | 6.87M |
| Profits Per Employee | 4,377 |
| Employee Count | 14,000 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, HKG:0123 has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 46.45% |
Stock Price Statistics
The stock price has increased by +4.56% in the last 52 weeks. The beta is 0.45, so HKG:0123's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +4.56% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 64.41 |
| Average Volume (20 Days) | 14,968,838 |
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 96.21 billion and earned 61.27 million in profits. Earnings per share was 0.02.
| Revenue | 96.21B |
| Gross Profit | 7.51B |
| Operating Income | 2.85B |
| Pretax Income | 3.70B |
| Net Income | 61.27M |
| EBITDA | 3.08B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 52.12 billion in cash and 118.53 billion in debt, with a net cash position of -66.41 billion or -16.50 per share.
| Cash & Cash Equivalents | 52.12B |
| Total Debt | 118.53B |
| Net Cash | -66.41B |
| Net Cash Per Share | -16.50 |
| Equity (Book Value) | 117.77B |
| Book Value Per Share | 15.15 |
| Working Capital | 128.69B |
Cash Flow
In the last 12 months, operating cash flow was 15.52 billion and capital expenditures -267.71 million, giving a free cash flow of 15.25 billion.
| Operating Cash Flow | 15.52B |
| Capital Expenditures | -267.71M |
| Depreciation & Amortization | 234.02M |
| Net Borrowing | -25.43B |
| Free Cash Flow | 15.25B |
| FCF Per Share | 3.79 |
Margins
Gross margin is 7.81%, with operating and profit margins of 2.97% and 0.06%.
| Gross Margin | 7.81% |
| Operating Margin | 2.97% |
| Pretax Margin | 3.84% |
| Profit Margin | 0.06% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 2.97% |
| FCF Margin | 15.85% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -50.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,106.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 0.35% |
| FCF Yield | 86.68% |
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 |
Analyst Forecast
The average price target for HKG:0123 is 5.05, which is 10.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.05 |
| Price Target Difference | 10.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
HKG:0123 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |