Chinese Estates Holdings Statistics
Total Valuation
CESTY has a market cap or net worth of 312.37 million. The enterprise value is 447.51 million.
| Market Cap | 312.37M |
| Enterprise Value | 447.51M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 0.98% |
| Float | 476.92M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.02 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.68 |
| EV / Sales | 41.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -89.91 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.73 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -45.09 |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -16.24% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -16.24% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 25,626 |
| Profits Per Employee | -635,954 |
| Employee Count | 420 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | -2.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.41, so CESTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,005 |
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, CESTY had revenue of 10.76 million and -267.10 million in losses. Loss per share was -0.14.
| Revenue | 10.76M |
| Gross Profit | 4.68M |
| Operating Income | -36.75M |
| Pretax Income | -269.37M |
| Net Income | -267.10M |
| EBITDA | -30.62M |
| EBIT | -36.75M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 92.95 million in cash and 224.44 million in debt, with a net cash position of -131.50 million.
| Cash & Cash Equivalents | 92.95M |
| Total Debt | 224.44M |
| Net Cash | -131.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 0.81 |
| Working Capital | 99.66M |
Cash Flow
In the last 12 months, operating cash flow was -3.15 million and capital expenditures -1.83 million, giving a free cash flow of -4.98 million.
| Operating Cash Flow | -3.15M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | -4.98M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 43.44% |
| Operating Margin | -341.45% |
| Pretax Margin | -2,502.73% |
| Profit Margin | n/a |
| EBITDA Margin | -284.50% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | -85.51% |
| FCF Yield | -1.59% |
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 | 2 |