China Merchants Commercial Real Estate Investment Trust (HKG:1503)

HKG:1503 Statistics

Total Valuation

HKG:1503 has a market cap or net worth of HKD 1.42 billion. The enterprise value is 6.40 billion.

Market Cap	1.42B
Enterprise Value	6.40B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

HKG:1503 has 1.13 billion shares outstanding.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	13.17%
Float	433.98M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.66
PB Ratio	0.29
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-59.72
EV / Sales	11.96
EV / EBITDA	17.78
EV / EBIT	17.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.92.

Current Ratio	2.04
Quick Ratio	1.84
Debt / Equity	0.92
Debt / EBITDA	12.46
Debt / FCF	n/a
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	-2.54%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	3.50%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1503 has paid 46.60 million in taxes.

Income Tax	46.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.78% in the last 52 weeks. The beta is 0.75, so HKG:1503's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+6.78%
50-Day Moving Average	1.25
200-Day Moving Average	1.26
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	292,784

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:1503 had revenue of HKD 534.77 million and -107.11 million in losses. Loss per share was -0.09.

Revenue	534.77M
Gross Profit	373.98M
Operating Income	359.67M
Pretax Income	-80.21M
Net Income	-107.11M
EBITDA	359.79M
EBIT	359.67M
Loss Per Share	-0.09

Balance Sheet

The company has 1.08 billion in cash and 4.48 billion in debt, with a net cash position of -3.41 billion or -3.02 per share.

Cash & Cash Equivalents	1.08B
Total Debt	4.48B
Net Cash	-3.41B
Net Cash Per Share	-3.02
Equity (Book Value)	4.85B
Book Value Per Share	2.91
Working Capital	618.70M

Cash Flow

Operating Cash Flow	263.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.93%, with operating and profit margins of 67.26% and -20.03%.

Gross Margin	69.93%
Operating Margin	67.26%
Pretax Margin	-15.00%
Profit Margin	-20.03%
EBITDA Margin	67.28%
EBIT Margin	67.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.29%.

Dividend Per Share	0.12
Dividend Yield	9.29%
Dividend Growth (YoY)	2.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.22%
Earnings Yield	-7.54%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4