Central China Real Estate Limited (HKG:0832)

Central China Real Estate Statistics

Total Valuation

HKG:0832 has a market cap or net worth of HKD 322.15 million. The enterprise value is 31.40 billion.

Market Cap	322.15M
Enterprise Value	31.40B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0832 has 3.04 billion shares outstanding.

Current Share Class	3.04B
Shares Outstanding	3.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.36%
Owned by Institutions (%)	n/a
Float	866.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.92
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.81

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-13.25
Interest Coverage	-0.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	50.95%
Revenue Per Employee	6.38M
Profits Per Employee	-1.31M
Employee Count	2,680
Asset Turnover	0.14
Inventory Turnover	0.22

Taxes

In the past 12 months, HKG:0832 has paid 629.08 million in taxes.

Income Tax	629.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.92, so HKG:0832's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-0.88%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	987,914

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:0832 had revenue of HKD 17.10 billion and -3.52 billion in losses. Loss per share was -1.19.

Revenue	17.10B
Gross Profit	374.01M
Operating Income	-769.63M
Pretax Income	-3.05B
Net Income	-3.52B
EBITDA	-391.26M
EBIT	-769.63M
Loss Per Share	-1.19

Balance Sheet

The company has 2.22 billion in cash and 32.48 billion in debt, giving a net cash position of -30.26 billion or -9.96 per share.

Cash & Cash Equivalents	2.22B
Total Debt	32.48B
Net Cash	-30.26B
Net Cash Per Share	-9.96
Equity (Book Value)	-5.73B
Book Value Per Share	-2.15
Working Capital	-20.20B

Cash Flow

In the last 12 months, operating cash flow was -2.42 billion and capital expenditures -33.23 million, giving a free cash flow of -2.45 billion.

Operating Cash Flow	-2.42B
Capital Expenditures	-33.23M
Free Cash Flow	-2.45B
FCF Per Share	-0.81

Margins

Gross margin is 2.19%, with operating and profit margins of -4.50% and -20.58%.

Gross Margin	2.19%
Operating Margin	-4.50%
Pretax Margin	-17.83%
Profit Margin	-20.58%
EBITDA Margin	-2.29%
EBIT Margin	-4.50%
FCF Margin	n/a

Dividends & Yields

HKG:0832 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1,092.65%
FCF Yield	-761.09%

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

HKG:0832 has an Altman Z-Score of -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	3