Chinese Estates Holdings Limited (HKG:0127)
Hong Kong · Delayed Price · Currency is HKD 1.100
0.00 (0.00%)
Jul 31, 2026, 3:36 PM HKT
Chinese Estates Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 169.71 | 169.71 | 225.64 | 775.86 | 1,480 | 1,193 |
Revenue Growth | 100.86% | -24.79% | -70.92% | -47.59% | 24.07% | -60.27% |
Net Income Net Income Growth | -388.5 | -388.5 | -2,108 | 76.83 | 1,152 | -3,515 |
Earnings Per Share EPS Growth | -0.20 | -0.20 | -1.11 | 0.04 | 0.60 | -1.84 |
EPS Growth | - | - | - | -93.33% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development and Trading Property Development and Trading Growth | 16.75 | 16.75 | 38 | 76 | 1,014 | 239.74 |
Property Leasing - Retail Property Leasing - Retail Growth | 83.92 | 83.92 | 87.28 | 144.45 | 77.04 | -45.86 |
Property Leasing - Non-Retail Property Leasing - Non-Retail Growth | 137.28 | 137.28 | 183.68 | 242.54 | 264.17 | 280.01 |
Investments and Treasury Products At FVTPL Investments and Treasury Products At FVTPL Growth | 44.53 | 44.53 | 28.68 | 79.97 | 58.91 | 511.13 |
Unlisted Investments, Investment Holding and Brokerage Unlisted Investments, Investment Holding and Brokerage Growth | 0.96 | 0.96 | 2.86 | 3.03 | 4.64 | 6.33 |
All Other All Other Growth | 76.05 | 76.05 | 64.82 | 65.6 | 65.82 | 64.45 |
Unallocated Adjustments for Major Non-Cash Items Unallocated Adjustments for Major Non-Cash Items Growth | -189.17 | -189.17 | -179.86 | 164.28 | -4.2 | -19.3 |
Unallocated Adjustment for Realised Fair Value Changes Unallocated Adjustment for Realised Fair Value Changes Growth | -0.63 | -0.63 | 0.18 | - | - | 0.13 |
Total Total Growth | 169.71 | 169.71 | 225.64 | 775.86 | 1,480 | 1,193 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 738.61 | 738.61 | 2,108 | 931.55 | 2,601 | 3,080 |
Total Debt Total Debt Growth | 2,475 | 2,475 | 2,967 | 3,934 | 4,976 | 5,515 |
Net Cash (Debt) Net Cash Growth | -1,737 | -1,737 | -859.19 | -3,002 | -2,374 | -2,435 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.91 | -0.91 | -0.45 | -1.57 | -1.24 | -1.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -276.38 | -276.38 | 336.47 | 249.66 | -140.09 | 1,406 |
Free Cash Flow Free Cash Flow Growth | -276.38 | -276.38 | 336.47 | 249.66 | -140.09 | 1,406 |
Free Cash Flow Growth | - | - | 34.77% | - | - | -82.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | -85.77% | -85.77% | -79.40% | 50.62% | 71.88% | 47.45% |
Pretax Margin | -219.01% | -219.01% | -941.31% | 13.44% | 79.65% | -291.70% |
Profit Margin | -228.93% | -228.93% | -934.39% | 9.90% | 77.83% | -294.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.010 | 0.030 |
Dividend Per Share Growth | 0% | -66.67% | - |
Dividend Yield | 3.64% | 0.81% | 2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 30.29 | 4.17 | - |
PS Ratio | 12.36 | 13.83 | 10.15 | 3.00 | 3.25 | 4.57 |