Chinese Estates Holdings Statistics
Total Valuation
CESTY has a market cap or net worth of 315.93 million. The enterprise value is 428.45 million.
| Market Cap | 315.93M |
| Enterprise Value | 428.45M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| 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 | 10.88 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.58 |
| EV / Sales | 14.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.49 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.21 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -16.01% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -16.01% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -1.33% |
| Revenue Per Employee | 63,288 |
| Profits Per Employee | -591,350 |
| Employee Count | 476 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -2.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.26% in the last 52 weeks. The beta is 0.42, so CESTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +37.26% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,043 |
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 29.05 million and -271.43 million in losses. Loss per share was -0.14.
| Revenue | 29.05M |
| Gross Profit | 21.76M |
| Operating Income | -23.06M |
| Pretax Income | -273.44M |
| Net Income | -271.43M |
| EBITDA | -15.25M |
| EBIT | -23.06M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 271.38 million in cash and 381.99 million in debt, giving a net cash position of -110.61 million.
| Cash & Cash Equivalents | 271.38M |
| Total Debt | 381.99M |
| Net Cash | -110.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 0.81 |
| Working Capital | 144.16M |
Cash Flow
In the last 12 months, operating cash flow was 43.32 million and capital expenditures -1.85 million, giving a free cash flow of 41.47 million.
| Operating Cash Flow | 43.32M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | 41.47M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 74.92% |
| Operating Margin | -79.40% |
| Pretax Margin | -941.31% |
| Profit Margin | n/a |
| EBITDA Margin | -52.49% |
| EBIT Margin | -79.40% |
| FCF Margin | 142.75% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.74% |
| Earnings Yield | -85.91% |
| FCF Yield | 13.13% |
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 | 3 |