Yuexiu Real Estate Investment Trust Statistics
Total Valuation
Yuexiu Real Estate Investment Trust has a market cap or net worth of HKD 4.87 billion. The enterprise value is 26.56 billion.
Market Cap | 4.87B |
Enterprise Value | 26.56B |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
Yuexiu Real Estate Investment Trust has 5.07 billion shares outstanding. The number of shares has increased by 0.06% in one year.
Shares Outstanding | 5.07B |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -6.92% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 3.84% |
Float | 2.33B |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 10.42 |
PS Ratio | 2.13 |
PB Ratio | 0.29 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -203.72 |
EV / Sales | 12.00 |
EV / EBITDA | 19.85 |
EV / EBIT | 22.56 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 122.80.
Current Ratio | 0.23 |
Quick Ratio | 0.20 |
Debt / Equity | 122.80 |
Debt / EBITDA | 16.46 |
Debt / FCF | n/a |
Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE) | -0.79% |
Return on Assets (ROA) | 1.53% |
Return on Capital (ROIC) | 1.80% |
Revenue Per Employee | 3.09M |
Profits Per Employee | -181,837 |
Employee Count | 715 |
Asset Turnover | 0.05 |
Inventory Turnover | 220.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 1.22, so Yuexiu Real Estate Investment Trust's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -37.50% |
50-Day Moving Average | 0.97 |
200-Day Moving Average | 1.04 |
Relative Strength Index (RSI) | 46.28 |
Average Volume (20 Days) | 1,488,020 |
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, Yuexiu Real Estate Investment Trust had revenue of HKD 2.21 billion and -130.38 million in losses. Loss per share was -0.03.
Revenue | 2.21B |
Gross Profit | 1.54B |
Operating Income | 1.18B |
Pretax Income | 83.25M |
Net Income | -130.38M |
EBITDA | 1.27B |
EBIT | 1.18B |
Loss Per Share | -0.03 |
Balance Sheet
The company has 1.62 billion in cash and 22.02 billion in debt, giving a net cash position of -20.41 billion or -4.02 per share.
Cash & Cash Equivalents | 1.62B |
Total Debt | 22.02B |
Net Cash | -20.41B |
Net Cash Per Share | -4.02 |
Equity (Book Value) | 17.93B |
Book Value Per Share | 3.33 |
Working Capital | -6.55B |
Cash Flow
Operating Cash Flow | 393.15M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 69.51%, with operating and profit margins of 53.18% and -6.41%.
Gross Margin | 69.51% |
Operating Margin | 53.18% |
Pretax Margin | 3.76% |
Profit Margin | -6.41% |
EBITDA Margin | 57.58% |
EBIT Margin | 53.18% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 9.77%.
Dividend Per Share | 0.09 |
Dividend Yield | 9.77% |
Dividend Growth (YoY) | -29.65% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.06% |
Shareholder Yield | 9.71% |
Earnings Yield | -3.02% |
FCF Yield | 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 |