OTC · Financial - Capital Markets

Chinese Estates Holdings Limited (CESTY) Stock

$3.20 +0.00% OTC: CESTY Financial Services

Chinese Estates Holdings Limited is the publicly listed holding company (HKEX: 127) of the Chinese Estates Group, a prominent property development firm headquartered in Hong Kong. The Group's core operations encompass property investment for rental income and the development of properties for sale.

Valuation

MetricValue
Price$3.20
Market Cap$305.22M
P/E Ratio-5.28
P/B Ratio0.18
P/S Ratio9.08
EPS (TTM)$-4.00
52-Week High$3.50
52-Week Low$3.20
Dividend Yield3.13%

Financials & Margins

MetricValue
ROE-3.24%
ROA-2.63%
ROCE-0.49%
Gross Margin75.35%
Operating Margin-26.94%
Net Margin-168.05%
Debt/Equity0.21
Current Ratio1.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.4B$776.0M$337.0M$366.0M
Operating Profit$849.0M$1.1B$442.0M$-68.0M$52.0M
Net Profit$-3.5B$1.2B$77.0M$-2.1B$-388.0M
EPS$-36.80$12.00$0.81$-22.20$-4.00
Op Margin71.1%77.7%57.0%-20.2%14.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.6B$19.4B$18.5B$15.7B$14.8B
Total Liabilities$7.2B$5.4B$4.3B$3.6B$2.8B
Cash$2.8B$2.1B$592.0M$1.7B$1.8B
Borrowings$5.5B$5.0B$3.9B$3.0B$2.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$686.0M$-38.0M$250.0M$336.0M$-276.0M
Investing Cash Flow$1.4B$101.0M$-399.0M$1.8B$-363.0M
Financing Cash Flow$-161.0M$-177.0M$-230.0M$-278.0M$-141.0M
Net Cash Flow$861.0M$-441.0M$-1.4B$1.1B$-1.4B
Free Cash Flow$657.0M$-117.0M$228.0M$322.0M$-280.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA16.32
FCF Yield0.00%
Quick Ratio1.15
Interest Coverage-1.74
Return 1Y-7.90%
Return 3Y-13.73%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABGSFABG Sundal Collier Holding ASA $0.72 +0.00% 9.23 $376.60M 8.33%
APPCFAPAC Resources Limited $0.19 +0.00% 0.95 $281.68M 5.26%
FCMGFFirm Capital Mortgage Investment Corporation $8.59 +0.82% 12.35 $315.59M 7.68%
FNCSFNorth American Financial 15 Split Corp. $7.88 +2.67% 4.96 $541.22M 12.18%
IMMFFOmni Bridgeway Limited $1.17 +0.00% 0.98 $337.43M 0.00%

About Chinese Estates Holdings Limited

Chinese Estates Holdings Limited is the publicly listed holding company (HKEX: 127) of the Chinese Estates Group, a prominent property development firm headquartered in Hong Kong. The Group's core operations encompass property investment for rental income and the development of properties for sale. While primarily focused on the Hong Kong market, Chinese Estates strategically diversifies its real estate portfolio across mainland China and the United Kingdom. Their investment holdings predominantly feature retail and office assets. In Hong Kong, these properties are distinguished by their strategic locations in prime commercial hubs like Causeway Bay and Wanchai, offering excellent accessibility. Internationally, the Group's assets include a five-star international hotel in Beijing, China, alongside four investment properties situated in London, UK. With over two decades of experience, Chinese Estates has established a strong reputation for enhancing the value and revenue of its investment properties through adept conceptualisation and execution of redevelopment, renovation, and repositioning initiatives. The company specializes in developing mid to high-end commercial and residential projects, including a range of quality, cosmopolitan residential properties offered for sale.

Chinese Estates Holdings Limited is headquartered in HK.

Chinese Estates Holdings Limited (CESTY) stock trades at $3.20 with a market capitalization of $305.22M. The stock is valued at a price-to-earnings (P/E) ratio of -5.28, price-to-book of 0.18, price-to-sales of 9.08. Over the past 52 weeks the stock has ranged between $3.20 and $3.50, and currently trades 8.6% below its 52-week high. It pays a dividend yielding 3.13%.

On profitability, Chinese Estates Holdings Limited generates a return on equity (ROE) of -3.24%, return on capital employed of -0.49%, an operating margin of -26.94%, a net profit margin of -168.05%.

Official website: www.chineseestates.com

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