Chinese Estates Holdings Limited (HKG:0127)

Chinese Estates Holdings Statistics

Total Valuation

HKG:0127 has a market cap or net worth of HKD 2.29 billion. The enterprise value is 4.05 billion.

Market Cap	2.29B
Enterprise Value	4.05B

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
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 (%)	0.34%
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	13.49
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.43
EV / Sales	23.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.21.

Current Ratio	1.04
Quick Ratio	0.38
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-1.17%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	411,908
Profits Per Employee	-942,959
Employee Count	412
Asset Turnover	0.01
Inventory Turnover	1.60

Taxes

In the past 12 months, HKG:0127 has paid 16.54 million in taxes.

Income Tax	16.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.64% 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	-1.64%
50-Day Moving Average	1.26
200-Day Moving Average	1.29
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	207,913

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 169.71 million and -388.50 million in losses. Loss per share was -0.20.

Revenue	169.71M
Gross Profit	126.67M
Operating Income	-145.56M
Pretax Income	-371.68M
Net Income	-388.50M
EBITDA	-84.84M
EBIT	-145.56M
Loss Per Share	-0.20

Balance Sheet

The company has 738.61 million in cash and 2.48 billion in debt, with a net cash position of -1.74 billion or -0.91 per share.

Cash & Cash Equivalents	738.61M
Total Debt	2.48B
Net Cash	-1.74B
Net Cash Per Share	-0.91
Equity (Book Value)	11.93B
Book Value Per Share	6.24
Working Capital	96.87M

Cash Flow

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

Margins

Gross margin is 74.64%, with operating and profit margins of -85.77% and -228.92%.

Gross Margin	74.64%
Operating Margin	-85.77%
Pretax Margin	-219.01%
Profit Margin	-228.92%
EBITDA Margin	-49.99%
EBIT Margin	-85.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.04
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.20%
Earnings Yield	-16.97%
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