Yuexiu Real Estate Investment Trust (HKG:0405)

HKG:0405 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,123	4,887	6,194	9,424	11,038	12,486
Market Cap Growth	-21.10%	-21.10%	-34.28%	-14.62%	-11.60%	-26.24%
Enterprise Value	25,816	26,580	28,224	31,516	27,323	28,580
Last Close Price	0.81	0.96	1.17	1.72	2.62	2.83
PE Ratio	-	-	1215.61	-	13.94	18.59
PS Ratio	1.87	2.26	2.69	4.45	5.01	5.98
PB Ratio	0.26	0.29	0.33	0.48	0.56	0.67
P/OCF Ratio	21.00	21.00	12.46	23.54	11.61	15.13
EV/Sales Ratio	11.94	12.30	12.28	14.89	12.39	13.68
EV/EBITDA Ratio	19.86	21.31	21.42	26.11	21.36	22.59
EV/EBIT Ratio	22.68	23.35	23.39	28.44	23.27	24.50
Debt / Equity Ratio	1.29	1.29	1.20	1.15	1.33	0.90
Debt / EBITDA Ratio	16.86	16.86	16.28	17.69	19.22	12.55
Asset Turnover	0.05	0.05	0.05	0.04	0.05	0.05
Inventory Turnover	206.35	206.35	207.12	176.95	132.14	108.58
Quick Ratio	0.28	0.28	0.22	0.26	0.20	0.41
Current Ratio	0.29	0.29	0.24	0.31	0.22	0.45
Return on Equity (ROE)	-2.05%	-2.05%	-0.02%	-3.07%	4.26%	3.72%
Return on Assets (ROA)	1.54%	1.54%	1.56%	1.40%	1.49%	1.69%
Return on Capital (ROIC)	1.81%	1.81%	1.84%	1.65%	1.79%	2.05%
Earnings Yield	-8.27%	-7.33%	-0.07%	-6.13%	7.50%	5.58%
Dividend Yield	8.26%	6.93%	7.96%	7.47%	9.42%	8.34%
Payout Ratio	0.00%	-	-	-	101.15%	118.22%
Buyback Yield / Dilution	4.24%	4.24%	-13.65%	-22.72%	-2.97%	-1.18%
Total Shareholder Return	12.50%	11.17%	-5.69%	-15.25%	6.45%	7.17%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.