XHKG6626
Market cap609mUSD
Dec 23, Last price
3.13HKD
1D
0.00%
1Q
-6.85%
IPO
-39.81%
Name
Yuexiu Services Group Ltd
Chart & Performance
P/E
9.14
P/S
1.38
EPS
0.32
Div Yield, %
5.78%
Shrs. gr., 5y
0.58%
Rev. gr., 5y
33.41%
Revenues
3.22b
+29.66%
Net income
487m
+17.04%
CFO
695m
-7.38%
Dividend
Sep 02, 20240.1 HKD/sh
Earnings
Jun 12, 2025
Profile
Yuexiu Services Group Limited, an investment holding company, engages in the provision of non-commercial and commercial property management in the People's Republic of China and Hong Kong. The company operates through two segments: Non-Commercial Property Management and Value-Added Services; and Commercial Property Management and Operational Services. The Non-Commercial Property Management and Value-Added Services segment provides cleaning, security, gardening, and repair and maintenance services; sale of office and display unit management and pre-delivery support, sale of carpark space assistance, ancillary property leasing, and preliminary planning and design consultancy services; decoration, home-living, space operation, and other community value-added services. The Commercial Property Management and Operational Services segment offers in the commercial operation and management services; market positioning consultancy; and tenant sourcing services. It also provides agency, security, and contract consulting services. The company was formerly known as Yuexiu Property Management Holding Limited and changed its name to Yuexiu Services Group Limited in January 2021. Yuexiu Services Group Limited was founded in 1992 and is based in Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 3,223,631 29.66% | 2,486,205 29.60% | 1,918,378 64.24% | |||
Cost of revenue | 2,646,331 | 2,017,692 | 1,408,999 | |||
Unusual Expense (Income) | ||||||
NOPBT | 577,300 | 468,513 | 509,379 | |||
NOPBT Margin | 17.91% | 18.84% | 26.55% | |||
Operating Taxes | 187,260 | 151,564 | 154,521 | |||
Tax Rate | 32.44% | 32.35% | 30.34% | |||
NOPAT | 390,040 | 316,949 | 354,858 | |||
Net income | 487,020 17.04% | 416,099 15.73% | 359,536 80.55% | |||
Dividends | (273,598) | (135,886) | (90,203) | |||
Dividend yield | 6.97% | 2.70% | 2.05% | |||
Proceeds from repurchase of equity | 2,197,121 | |||||
BB yield | -49.83% | |||||
| Debt | ||||||
Debt current | 64,514 | 40,774 | 35,494 | |||
Long-term debt | 151,742 | 116,898 | 74,552 | |||
Deferred revenue | 439,308 | 425,357 | ||||
Other long-term liabilities | ||||||
Net debt | (4,524,501) | (4,269,461) | (3,726,407) | |||
| Cash flow | ||||||
Cash from operating activities | 695,009 | 750,419 | 998,122 | |||
CAPEX | (20,902) | (20,128) | (28,183) | |||
Cash from investing activities | (28,225) | (22,469) | 137,576 | |||
Cash from financing activities | (327,288) | (184,448) | 1,688,946 | |||
FCF | 362,645 | 297,284 | 402,715 | |||
| Balance | ||||||
Cash | 4,704,266 | 4,394,044 | 3,803,434 | |||
Long term investments | 36,491 | 33,089 | 33,019 | |||
Excess cash | 4,579,575 | 4,302,823 | 3,740,534 | |||
Stockholders' equity | 3,620,455 | 3,723,745 | 3,457,310 | |||
Invested Capital | 108,128 | 43,297 | 58,123 | |||
ROIC | 515.16% | 625.02% | ||||
ROCE | 15.17% | 12.25% | 14.27% | |||
| EV | ||||||
Common stock shares outstanding | 1,522,030 | 1,522,030 | 1,308,445 | |||
Price | 2.58 -22.05% | 3.31 -1.78% | 3.37 | |||
Market cap | 3,926,837 -22.05% | 5,037,919 14.25% | 4,409,460 | |||
EV | (421,789) | 1,324,386 | 1,236,470 | |||
EBITDA | 663,672 | 547,475 | 585,691 | |||
EV/EBITDA | 2.42 | 2.11 | ||||
Interest | 4,887 | 3,140 | 3,421 | |||
Interest/NOPBT | 0.85% | 0.67% | 0.67% | |||