Yuexiu Real Estate Investment Trust (HKG:0405)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8100
-0.0100 (-1.22%)
Apr 2, 2025, 3:45 PM HKT

HKG:0405 Statistics

Total Valuation

HKG:0405 has a market cap or net worth of HKD 4.17 billion. The enterprise value is 25.87 billion.

Market Cap 4.17B
Enterprise Value 25.87B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date Apr 8, 2025

Share Statistics

HKG:0405 has 5.09 billion shares outstanding. The number of shares has decreased by -4.24% in one year.

Current Share Class n/a
Shares Outstanding 5.09B
Shares Change (YoY) -4.24%
Shares Change (QoQ) +1.72%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 4.06%
Float 2.35B

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 12.85
PS Ratio 1.90
PB Ratio 0.26
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -75.82
EV / Sales 11.96
EV / EBITDA 19.90
EV / EBIT 22.72
EV / FCF n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.29.

Current Ratio 0.29
Quick Ratio 0.28
Debt / Equity 1.29
Debt / EBITDA 16.86
Debt / FCF n/a
Interest Coverage 1.15

Financial Efficiency

Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE) -2.05%
Return on Assets (ROA) 1.53%
Return on Invested Capital (ROIC) 1.81%
Return on Capital Employed (ROCE) 2.84%
Revenue Per Employee 2.98M
Profits Per Employee -469,902
Employee Count 726
Asset Turnover 0.05
Inventory Turnover 206.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.81% in the last 52 weeks. The beta is 1.23, so HKG:0405's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change -18.81%
50-Day Moving Average 0.89
200-Day Moving Average 0.97
Relative Strength Index (RSI) 32.62
Average Volume (20 Days) 4,385,463

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:0405 had revenue of HKD 2.16 billion and -341.15 million in losses. Loss per share was -0.07.

Revenue 2.16B
Gross Profit 1.51B
Operating Income 1.14B
Pretax Income -194.31M
Net Income -341.15M
EBITDA 1.25B
EBIT 1.14B
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 21.91 billion in debt, giving a net cash position of -20.43 billion or -4.01 per share.

Cash & Cash Equivalents 1.49B
Total Debt 21.91B
Net Cash -20.43B
Net Cash Per Share -4.01
Equity (Book Value) 17.05B
Book Value Per Share 3.10
Working Capital -4.21B
Full Balance Sheet

Cash Flow

Operating Cash Flow 232.68M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.85%, with operating and profit margins of 52.65% and -16.57%.

Gross Margin 69.85%
Operating Margin 52.65%
Pretax Margin -8.99%
Profit Margin -16.57%
EBITDA Margin 57.69%
EBIT Margin 52.65%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.07%.

Dividend Per Share 0.07
Dividend Yield 8.07%
Dividend Growth (YoY) -29.58%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 4.24%
Shareholder Yield 12.32%
Earnings Yield -8.17%
FCF Yield n/a
Dividend Details

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