Yuexiu Property Company Limited (YUPRF)
OTCMKTS · Delayed Price · Currency is USD
0.6826
-0.1774 (-20.63%)
At close: Feb 13, 2025

Yuexiu Property Company Statistics

Total Valuation

YUPRF has a market cap or net worth of 2.59 billion. The enterprise value is 19.51 billion.

Market Cap 2.59B
Enterprise Value 19.51B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +7.96%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.27B

Valuation Ratios

The trailing PE ratio is 18.21.

PE Ratio 18.21
Forward PE n/a
PS Ratio 0.22
PB Ratio 0.18
P/TBV Ratio 0.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 136.89
EV / Sales 1.65
EV / EBITDA 23.51
EV / EBIT 24.04
EV / FCF n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.01.

Current Ratio 1.55
Quick Ratio 0.38
Debt / Equity 1.01
Debt / EBITDA 20.64
Debt / FCF n/a
Interest Coverage 4.94

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE) 1.42%
Return on Assets (ROA) 0.76%
Return on Invested Capital (ROIC) 1.48%
Return on Capital Employed (ROCE) 2.60%
Revenue Per Employee 779,786
Profits Per Employee 9,387
Employee Count 15,180
Asset Turnover 0.21
Inventory Turnover 0.33

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.16% in the last 52 weeks. The beta is 0.44, so YUPRF's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -24.16%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.35
Average Volume (20 Days) 4,217

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, YUPRF had revenue of 11.84 billion and earned 142.49 million in profits. Earnings per share was 0.04.

Revenue 11.84B
Gross Profit 1.24B
Operating Income 676.57M
Pretax Income 574.81M
Net Income 142.49M
EBITDA 694.73M
EBIT 676.57M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 4.14 billion in cash and 14.34 billion in debt, giving a net cash position of -10.20 billion.

Cash & Cash Equivalents 4.14B
Total Debt 14.34B
Net Cash -10.20B
Net Cash Per Share n/a
Equity (Book Value) 14.26B
Book Value Per Share 1.88
Working Capital 16.48B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.48%, with operating and profit margins of 5.72% and 1.20%.

Gross Margin 10.48%
Operating Margin 5.72%
Pretax Margin 4.86%
Profit Margin 1.20%
EBITDA Margin 5.87%
EBIT Margin 5.72%
FCF Margin n/a

Dividends & Yields

YUPRF 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 -7.96%
Shareholder Yield -7.96%
Earnings Yield 5.49%
FCF Yield 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

YUPRF has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.73
Piotroski F-Score n/a