Hong Kong · Delayed Price · Currency is HKD Chinese Estates Holdings Statistics
Total Valuation
HKG:0127 has a market cap or net worth of HKD 2.52 billion. The enterprise value is 3.55 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
HKG:0127 has 1.91 billion shares outstanding.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 0.39% |
| Float | 476.92M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.80 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.69 |
| EV / Sales | 42.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.73 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -16.24% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | -16.24% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -2.21% |
| Revenue Per Employee | 201,162 |
| Profits Per Employee | -4.99M |
| Employee Count | 476 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | -18.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.65% in the last 52 weeks. The beta is 0.42, so HKG:0127's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +5.65% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 183,528 |
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:0127 had revenue of HKD 84.49 million and -2.10 billion in losses. Loss per share was -1.10.
| Revenue | 84.49M |
| Gross Profit | 36.70M |
| Operating Income | -288.48M |
| Pretax Income | -2.11B |
| Net Income | -2.10B |
| EBITDA | -231.17M |
| EBIT | -288.48M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 753.01 million in cash and 1.76 billion in debt, giving a net cash position of -1.01 billion or -0.53 per share.
| Cash & Cash Equivalents | 753.01M |
| Total Debt | 1.76B |
| Net Cash | -1.01B |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 12.10B |
| Book Value Per Share | 6.33 |
| Working Capital | 782.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 43.44% |
| Operating Margin | -341.45% |
| Pretax Margin | -2,502.73% |
| Profit Margin | n/a |
| EBITDA Margin | -273.62% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | -83.27% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |