Hong Kong · Delayed Price · Currency is HKD Yuexiu Property Company Statistics
Total Valuation
HKG:0123 has a market cap or net worth of HKD 12.66 billion. The enterprise value is 132.65 billion.
| Market Cap | 12.66B |
| Enterprise Value | 132.65B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
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 (%) | 31.83% |
| Float | 2.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.87 |
| PS Ratio | 0.15 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | 0.46 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.20, with an EV/FCF ratio of 4.91.
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 104.20 |
| EV / EBIT | 175.79 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.69 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 139.44 |
| Debt / FCF | 4.46 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 0.33% |
| Revenue Per Employee | 6.49M |
| Profits Per Employee | -105,428 |
| Employee Count | 13,440 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, HKG:0123 has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 142.19% |
Stock Price Statistics
The stock price has decreased by -37.60% 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 | -37.60% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 15,933,100 |
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 87.20 billion and -1.42 billion in losses. Loss per share was -0.35.
| Revenue | 87.20B |
| Gross Profit | 4.56B |
| Operating Income | 345.41M |
| Pretax Income | 857.24M |
| Net Income | -1.42B |
| EBITDA | 571.80M |
| EBIT | 345.41M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 59.45 billion in cash and 120.45 billion in debt, with a net cash position of -61.00 billion or -15.15 per share.
| Cash & Cash Equivalents | 59.45B |
| Total Debt | 120.45B |
| Net Cash | -61.00B |
| Net Cash Per Share | -15.15 |
| Equity (Book Value) | 122.99B |
| Book Value Per Share | 15.90 |
| Working Capital | 140.35B |
Cash Flow
In the last 12 months, operating cash flow was 27.26 billion and capital expenditures -241.56 million, giving a free cash flow of 27.02 billion.
| Operating Cash Flow | 27.26B |
| Capital Expenditures | -241.56M |
| Depreciation & Amortization | 229.17M |
| Net Borrowing | -18.66B |
| Free Cash Flow | 27.02B |
| FCF Per Share | 6.71 |
Margins
Gross margin is 5.23%, with operating and profit margins of 0.40% and -1.62%.
| Gross Margin | 5.23% |
| Operating Margin | 0.40% |
| Pretax Margin | 0.98% |
| Profit Margin | -1.62% |
| EBITDA Margin | 0.66% |
| EBIT Margin | 0.40% |
| FCF Margin | 30.61% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -94.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | -11.19% |
| FCF Yield | 213.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for HKG:0123 is 4.77, which is 51.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.77 |
| Price Target Difference | 51.67% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -8.01% |
| EPS Growth Forecast (3Y) | 94.49% |
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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |