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XHKG0127
Market cap297mUSD
Dec 23, Last price  
1.21HKD
1D
2.54%
1Q
-2.42%
Jan 2017
-91.02%
Name

Chinese Estates Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0127 chart
P/E
30.04
P/S
4.81
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-13.61%
Revenues
480m
-66.81%
5,257,357,0002,274,988,0004,763,789,0008,446,865,0001,264,925,0002,151,319,0002,671,012,000527,792,0002,433,544,0006,452,726,0002,798,974,0001,668,801,0003,901,211,0001,618,841,000996,877,0001,360,702,0003,288,140,0001,161,668,0001,445,086,000479,589,000
Net income
77m
-93.33%
1,624,701,0006,454,667,0007,557,087,0008,332,868,000-1,494,376,0008,648,727,000-8,858,245,0003,497,816,0009,794,937,0006,317,737,0008,744,927,0007,727,208,0006,360,312,0003,708,886,0001,015,290,000790,167,000622,233,000-3,515,305,0001,152,235,00076,832,000
CFO
250m
P
1,734,737,000-3,863,592,0004,053,497,0003,638,740,0001,608,185,000215,396,000-3,123,680,0001,003,341,000-546,255,0004,324,101,0008,805,831,000-4,828,358,000-210,189,0005,467,695,0003,166,882,000946,686,0002,223,948,000685,807,000-37,522,000249,662,000
Dividend
May 28, 20210.01 HKD/sh
Earnings
Mar 13, 2025

Profile

Chinese Estates Group (the "Group") is one of the leading property developers in Hong Kong. Chinese Estates Holdings Limited is the holding company of the Group and it is publicly listed on The Stock Exchange of Hong Kong Limited with stock code: 127. Chinese Estates' core businesses comprise of property investment for rental and property development for sale. The Group focuses primarily in Hong Kong, and diversifies its property interests to mainland China and the United Kingdom. The Group's investment properties include retail and office assets. Most of the investment properties of Chinese Estates are highly accessible and strategically located in prime commercial areas in Hong Kong such as Causeway Bay and Wanchai. In mainland China, Chinese Estates owns a five-star international hotel in Beijing. In the United Kingdom, Chinese Estates owns four investment properties in London. Over the past twenty years, Chinese Estates has built a reputation for conceptualising and implementing redevelopment, renovation works and repackaging programmes to enhance the value and revenue of its investment properties. Chinese Estates specializes in developing mid to high-end commercial and residential property projects. A number of quality and cosmopolitan residential properties are developed for sale.
URL
https://www.chineseestates.com/eng/Index.aspx
IPO date
Aug 16, 1983
Employees
495
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
479,589
-66.81%
1,445,086
24.40%
1,161,668
-64.67%
Cost of revenue
383,129
416,309
626,953
Unusual Expense (Income)
NOPBT
96,460
1,028,777
534,715
NOPBT Margin
20.11%
71.19%
46.03%
Operating Taxes
27,158
26,825
33,188
Tax Rate
28.15%
2.61%
6.21%
NOPAT
69,302
1,001,952
501,527
Net income
76,832
-93.33%
1,152,235
-132.78%
(3,515,305)
-664.95%
Dividends
(19,076)
Dividend yield
0.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,278,075
2,716,483
3,693,650
Long-term debt
1,780,966
2,259,025
1,821,574
Deferred revenue
(456,164)
(1,683,016)
Other long-term liabilities
35,591
393,119
1,624,776
Net debt
694,707
(482,169)
(2,136,818)
Cash flow
Cash from operating activities
249,662
(37,522)
685,807
CAPEX
(21,814)
(79,322)
(28,827)
Cash from investing activities
(274,214)
54,222
1,432,398
Cash from financing activities
(1,190,813)
(346,503)
(1,892,207)
FCF
(303,238)
974,120
541,379
Balance
Cash
592,228
2,781,956
3,717,742
Long term investments
2,772,106
2,675,721
3,934,300
Excess cash
3,340,355
5,385,423
7,593,959
Stockholders' equity
14,230,699
14,002,843
14,398,830
Invested Capital
14,907,419
13,638,408
13,550,972
ROIC
0.49%
7.37%
3.51%
ROCE
0.53%
5.39%
2.52%
EV
Common stock shares outstanding
1,907,619
1,907,619
1,907,619
Price
1.22
-51.59%
2.52
-11.89%
2.86
-23.12%
Market cap
2,327,295
-51.59%
4,807,200
-11.89%
5,455,791
-23.12%
EV
3,045,599
4,348,340
3,342,197
EBITDA
201,062
1,148,805
659,487
EV/EBITDA
15.15
3.79
5.07
Interest
221,846
138,528
101,229
Interest/NOPBT
229.99%
13.47%
18.93%