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
- ScaleRevenue is $21.64M, lower than 95% of all stocks globally
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.93%Below 5Y avg (1.23%)
Annual Rate
HKD 0.01Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
15.0 yr
Last Ex-Dividend
Aug 27, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.44BHKD311.30M · vs all stocks (USD)
Revenue (TTM)
169.71MHKD21.64M · vs all stocks (USD)
Profit Margin
-228.93%Beta
0.4650xvs all stocks
52-Week Change
-18.94%vs all stocks
Market Capitalization
2.44BHKD311.30M · vs all stocks (USD)
Enterprise Value
3.82BHKD487.18M · vs all stocks (USD)
Price to Sales (TTM)
12.14xPrice to Book (MRQ)
0.1730xEnterprise to Revenue
22.52xEnterprise to EBITDA
-35.13xProfit Margin
-228.93%Operating Margin
-19.43%Return on Assets (TTM)
-0.60%Return on Equity (TTM)
-3.23%Revenue (TTM)
169.71MHKD21.64M · vs all stocks (USD)
Revenue per Share (TTM)
0.0890HKDUpdated Aug 19, 2026Quarterly Revenue Growth
204.00%Gross Profit (TTM)
126.67MHKD16.15M · vs all stocks (USD)
EBITDA (TTM)
-108.76MHKD-13.87M · vs all stocks (USD)
Net Income (TTM)
-388.50MHKD-49.53M · vs all stocks (USD)
Operating Cash Flow (TTM)
-276.38MHKD-35.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-762.83MHKD-97.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.93%vs all stocks
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 Aug 19, 2026Float Shares
476.92MSharesUpdated Aug 19, 2026% Held by Insiders
75.00%vs all stocks
% Held by Institutions
0.26%vs all stocks
Total Cash (MRQ)
738.61MHKD94.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3870HKDUpdated Aug 19, 2026Total Debt (MRQ)
2.48BHKD315.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2074xCurrent Ratio (MRQ)
1.04xBook Value per Share (MRQ)
6.24HKDUpdated Aug 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
1.04HKDUpdated Aug 19, 202652-Week High
1.35HKDUpdated Aug 19, 202652-Week Change
-18.94%vs all stocks
Beta
0.4650xvs all stocks
50-Day MA
1.10HKDUpdated Aug 19, 2026200-Day MA
1.21HKDUpdated Aug 19, 2026Avg 10-Day Volume
323.05KSharesUpdated Aug 19, 2026Avg 30-Day Volume
190.82KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2000HKDUpdated Aug 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
Scale
Revenue is $21.64M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,635,817.94Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Cosmos Group Co., Ltd.
Tier 1ProductionUnit ReplicationRisk
Beijing Dalong Weiye Real Estate Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
LVGEM
Tier 1ProductionUnit ReplicationRiskInterface
Jiumaojiu International Holdings Limited
Tier 1ProductionUnit ReplicationRuleFlow
Summarecon Agung Tbk PT
Tier 1ProductionUnit ReplicationRiskRule
Sinolink Worldwide Holdings Ltd.
Tier 1ProductionUnit ReplicationRiskFlow
SRS Holdings Co., Ltd.
Tier 1ProductionUnit ReplicationFlowRule
Arvind SmartSpaces Ltd.
Tier 1ProductionUnit ReplicationRiskRule
FJ Next Holdings Co., Ltd.
Tier 1ProductionUnit ReplicationRiskFlow
Hubtown Ltd.
Tier 1ProductionUnit ReplicationRiskRule