CompanyGraph
Chinese Estates Holdings Limited
0127 · HKEX · Hong Kong
Price data from its CESTF listing on OTC, quoted in USD
chineseestates.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.44BHKD311.25M · vs all stocks (USD)
Revenue (TTM)
270.12MHKD34.43M · vs all stocks (USD)
Profit Margin
-66.01%Beta
0.4630xvs all stocks
52-Week Change
-22.93%vs all stocks
Market Capitalization
2.44BHKD311.25M · vs all stocks (USD)
Enterprise Value
3.16BHKD403.28M · vs all stocks (USD)
Price to Sales (TTM)
7.31xPrice to Book (MRQ)
0.1691xEnterprise to Revenue
11.71xProfit Margin
-66.01%Operating Margin
0.11%Return on Assets (TTM)
-0.11%Return on Equity (TTM)
-1.50%Revenue (TTM)
270.12MHKD34.43M · vs all stocks (USD)
Revenue per Share (TTM)
0.1420HKDUpdated Sep 19, 2026Quarterly Revenue Growth
235.00%Gross Profit (TTM)
222.93MHKD28.42M · vs all stocks (USD)
EBITDA (TTM)
9.52MHKD1.21M · vs all stocks (USD)
Net Income (TTM)
-178.31MHKD-22.73M · vs all stocks (USD)
Operating Cash Flow (TTM)
-276.38MHKD-35.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-388.50MHKD-49.52M · vs all stocks (USD)
5-Year Average Dividend Yield
1.23%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
24.29MHKDFY2025 · Dec 31, 2025EPS (Basic)
-0.2040HKDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2040HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.91BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.91BSharesFY2025 · Dec 31, 2025Operating Cash Flow
-332.06MHKDFY2025 · Dec 31, 2025Free Cash Flow
-332.97MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
321.12MHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-371.68MHKDFY2025 · Dec 31, 2025Other Non-cash Items
11.12MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
42.99MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.50MHKDFY2025 · Dec 31, 2025Capital Expenditures
911.00KHKDFY2025 · Dec 31, 2025Net Acquisitions
26.41MHKDFY2025 · Dec 31, 2025Sale of Investments
0.00HKDFY2025 · Dec 31, 2025Other Investing Activity
-365.07MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-337.75MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.61BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.19BHKDFY2025 · Dec 31, 2025Common Dividends Paid
-76.31MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-652.33MHKDFY2025 · Dec 31, 2025Shares Outstanding
1.91BSharesUpdated Sep 19, 2026Float Shares
476.92MSharesUpdated Sep 19, 2026% Held by Insiders
75.00%vs all stocks
% Held by Institutions
0.25%vs all stocks
Total Cash (MRQ)
637.06MHKD81.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3340HKDUpdated Sep 19, 2026Total Debt (MRQ)
1.82BHKD232.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1557xCurrent Ratio (MRQ)
1.04xBook Value per Share (MRQ)
6.12HKDUpdated Sep 19, 2026Total Assets
14.77BHKD1.88B · vs all stocks (USD)
Total Current Assets
2.43BHKDFY2025 · Dec 31, 2025Total Liabilities
2.84BHKDFY2025 · Dec 31, 2025Total Non-current Assets
12.34BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
505.39MHKDFY2025 · Dec 31, 2025Total Current Liabilities
2.33BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
321.12MHKDFY2025 · Dec 31, 2025Other Short-term Investments
417.49MHKDFY2025 · Dec 31, 2025Accounts Receivable
10.69MHKDFY2025 · Dec 31, 2025Inventory
25.72MHKDFY2025 · Dec 31, 2025Accounts Payable
768.00KHKDFY2025 · Dec 31, 2025Short-term Debt
2.04BHKDFY2025 · Dec 31, 2025Long-term Debt
436.88MHKDFY2025 · Dec 31, 2025Common Stock (Book)
190.76MHKDFY2025 · Dec 31, 2025Retained Earnings
8.96BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.93BHKD1.52B · vs all stocks (USD)
52-Week Low
1.01HKDUpdated Sep 19, 202652-Week High
1.34HKDUpdated Sep 19, 202652-Week Change
-22.93%vs all stocks
Beta
0.4630xvs all stocks
50-Day MA
1.08HKDUpdated Sep 19, 2026200-Day MA
1.19HKDUpdated Sep 19, 2026Avg 10-Day Volume
108.85KSharesUpdated Sep 19, 2026Avg 30-Day Volume
196.82KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0900HKDUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
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