Yuexiu Property Company Limited (HKG:0123)

Yuexiu Property Company Statistics

Total Valuation

HKG:0123 has a market cap or net worth of HKD 15.10 billion. The enterprise value is 138.80 billion.

Market Cap	15.10B
Enterprise Value	138.80B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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 (%)	31.35%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 246.37 and the forward PE ratio is 20.11. HKG:0123's PEG ratio is 2.10.

PE Ratio	246.37
Forward PE	20.11
PS Ratio	0.16
PB Ratio	0.13
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.10

Enterprise Valuation

EV / Earnings	2,265.29
EV / Sales	1.44
EV / EBITDA	34.97
EV / EBIT	37.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.00.

Current Ratio	1.64
Quick Ratio	0.54
Debt / Equity	1.00
Debt / EBITDA	38.16
Debt / FCF	n/a
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)	1.10%
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 decreased by -26.04% 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	-26.04%
50-Day Moving Average	4.21
200-Day Moving Average	4.53
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	10,106,380

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 50.47 billion in cash and 117.41 billion in debt, with a net cash position of -66.94 billion or -16.63 per share.

Cash & Cash Equivalents	50.47B
Total Debt	117.41B
Net Cash	-66.94B
Net Cash Per Share	-16.63
Equity (Book Value)	117.77B
Book Value Per Share	15.15
Working Capital	128.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	230.47M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.17
Dividend Yield	4.43%
Dividend Growth (YoY)	-50.74%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.43%
Earnings Yield	0.41%
FCF Yield	n/a

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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	4