Hong Kong
· Delayed Price · Currency is HKD Chinese Estates Holdings Statistics
Total Valuation
HKG:0127 has a market cap or net worth of HKD 2.23 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.23B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HKG:0127 has 1.91 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 0.40% |
| 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 | 9.89 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.48 |
| EV / Sales | 13.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.49 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.21 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -16.01% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -16.01% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -1.33% |
| Revenue Per Employee | 474,029 |
| Profits Per Employee | -4.43M |
| Employee Count | 476 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.49, so HKG:0127's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 212,084 |
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 225.64 million and -2.11 billion in losses. Loss per share was -1.11.
| Revenue | 225.64M |
| Gross Profit | 169.05M |
| Operating Income | -179.15M |
| Pretax Income | -2.12B |
| Net Income | -2.11B |
| EBITDA | -118.43M |
| EBIT | -179.15M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 2.11 billion in cash and 2.97 billion in debt, giving a net cash position of -859.19 million or -0.45 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 2.97B |
| Net Cash | -859.19M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 12.09B |
| Book Value Per Share | 6.33 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 336.47 million and capital expenditures -14.36 million, giving a free cash flow of 322.11 million.
| Operating Cash Flow | 336.47M |
| Capital Expenditures | -14.36M |
| Free Cash Flow | 322.11M |
| FCF Per Share | 0.17 |
Margins
| Gross Margin | 74.92% |
| Operating Margin | -79.40% |
| Pretax Margin | -941.31% |
| Profit Margin | n/a |
| EBITDA Margin | -52.49% |
| EBIT Margin | -79.40% |
| FCF Margin | 142.75% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | -94.46% |
| FCF Yield | 14.43% |
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 | n/a |