Hong Kong
· Delayed Price · Currency is HKD 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 |