Chinese Estates Holdings Statistics
Total Valuation
HKG:0127 has a market cap or net worth of HKD 2.00 billion. The enterprise value is 3.21 billion.
| Market Cap | 2.00B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 0.25% |
| 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 | 7.42 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.89 |
| 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 0.16.
| Current Ratio | 1.04 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 191.27 |
| Debt / FCF | n/a |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -1.50% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 666,956 |
| Profits Per Employee | -440,269 |
| Employee Count | 405 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, HKG:0127 has paid 13.83 million in taxes.
| Income Tax | 13.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.64% in the last 52 weeks. The beta is 0.46, so HKG:0127's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -21.64% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 170,376 |
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 270.12 million and -178.31 million in losses. Loss per share was -0.09.
| Revenue | 270.12M |
| Gross Profit | 222.93M |
| Operating Income | -24.51M |
| Pretax Income | -164.27M |
| Net Income | -178.31M |
| EBITDA | 9.52M |
| EBIT | -24.51M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 637.06 million in cash and 1.82 billion in debt, with a net cash position of -1.18 billion or -0.62 per share.
| Cash & Cash Equivalents | 637.06M |
| Total Debt | 1.82B |
| Net Cash | -1.18B |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 11.70B |
| Book Value Per Share | 6.12 |
| Working Capital | 66.19M |
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 82.53%, with operating and profit margins of -9.07% and -66.01%.
| Gross Margin | 82.53% |
| Operating Margin | -9.07% |
| Pretax Margin | -60.81% |
| Profit Margin | -66.01% |
| EBITDA Margin | 3.52% |
| EBIT Margin | -9.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.83% |
| Earnings Yield | -8.90% |
| 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 |