Chinese Estates Holdings Limited (HKG:0127)

Chinese Estates Holdings Statistics

Total Valuation

HKG:0127 has a market cap or net worth of HKD 2.44 billion. The enterprise value is 3.50 billion.

Market Cap	2.44B
Enterprise Value	3.50B

Important Dates

Earnings Date	n/a
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	28.90
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	-1.67
EV / Sales	41.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-89.53

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)	6.59%
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 +7.56% in the last 52 weeks. The beta is 0.41, so HKG:0127's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+7.56%
50-Day Moving Average	1.25
200-Day Moving Average	1.31
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	145,350

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 1.56%.

Dividend Per Share	0.02
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	-85.87%
FCF Yield	-1.60%

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