Chinese Estates Holdings Limited (HKG:0127)

Chinese Estates Holdings Statistics

Total Valuation

HKG:0127 has a market cap or net worth of HKD 2.42 billion. The enterprise value is 3.48 billion.

Market Cap	2.42B
Enterprise Value	3.48B

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 (%)	0.33%
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	28.67
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	41.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-89.04

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	0.80
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-45.09
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is -16.24% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE)	-16.24%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-2.08%
Return on Capital Employed (ROCE)	-2.21%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	201,162
Profits Per Employee	-4.99M
Employee Count	420
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 +10.44% in the last 52 weeks. The beta is 0.43, so HKG:0127's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+10.44%
50-Day Moving Average	1.26
200-Day Moving Average	1.30
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	207,295

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	-240.37M
EBIT	-288.48M
Loss Per Share	-1.10

Balance Sheet

The company has 729.64 million in cash and 1.76 billion in debt, with a net cash position of -1.03 billion or -0.54 per share.

Cash & Cash Equivalents	729.64M
Total Debt	1.76B
Net Cash	-1.03B
Net Cash Per Share	-0.54
Equity (Book Value)	12.10B
Book Value Per Share	6.33
Working Capital	782.36M

Cash Flow

In the last 12 months, operating cash flow was -24.72 million and capital expenditures -14.36 million, giving a free cash flow of -39.07 million.

Operating Cash Flow	-24.72M
Capital Expenditures	-14.36M
Free Cash Flow	-39.07M
FCF Per Share	-0.02

Margins

Gross Margin	43.44%
Operating Margin	-341.45%
Pretax Margin	-2,502.73%
Profit Margin	n/a
EBITDA Margin	-284.50%
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 1.55%.

Dividend Per Share	0.02
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.55%
Earnings Yield	-86.55%
FCF Yield	-1.61%

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	2