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 209.70 million. The enterprise value is 27.88 billion.

Market Cap	209.70M
Enterprise Value	27.88B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0832 has 3.04 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	3.04B
Shares Outstanding	3.04B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.88%
Owned by Institutions (%)	n/a
Float	881.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 217.00, with an EV/FCF ratio of -9.80.

EV / Earnings	-12.88
EV / Sales	1.65
EV / EBITDA	217.00
EV / EBIT	n/a
EV / FCF	-9.80

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	111.11
Debt / FCF	-10.23
Interest Coverage	-0.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	5.02%
Weighted Average Cost of Capital (WACC)	2.21%
Revenue Per Employee	5.97M
Profits Per Employee	-766,269
Employee Count	2,825
Asset Turnover	0.15
Inventory Turnover	0.22

Taxes

In the past 12 months, HKG:0832 has paid 535.79 million in taxes.

Income Tax	535.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks. The beta is 1.18, so HKG:0832's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-30.30%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	414,662

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 16.88 billion and -2.16 billion in losses. Loss per share was -0.73.

Revenue	16.88B
Gross Profit	815.80M
Operating Income	-168.38M
Pretax Income	-1.60B
Net Income	-2.16B
EBITDA	211.05M
EBIT	-168.38M
Loss Per Share	-0.73

Balance Sheet

The company has 2.25 billion in cash and 29.12 billion in debt, with a net cash position of -26.86 billion or -8.84 per share.

Cash & Cash Equivalents	2.25B
Total Debt	29.12B
Net Cash	-26.86B
Net Cash Per Share	-8.84
Equity (Book Value)	-7.35B
Book Value Per Share	-2.68
Working Capital	-21.92B

Cash Flow

In the last 12 months, operating cash flow was -2.84 billion and capital expenditures -4.20 million, giving a free cash flow of -2.85 billion.

Operating Cash Flow	-2.84B
Capital Expenditures	-4.20M
Free Cash Flow	-2.85B
FCF Per Share	-0.94

Margins

Gross margin is 4.83%, with operating and profit margins of -1.00% and -12.83%.

Gross Margin	4.83%
Operating Margin	-1.00%
Pretax Margin	-9.47%
Profit Margin	-12.83%
EBITDA Margin	1.25%
EBIT Margin	-1.00%
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	0.32%
Shareholder Yield	0.32%
Earnings Yield	-1,032.29%
FCF Yield	-1,357.10%

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 -0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	3