CompanyGraph
Yuexiu Real Estate Investment Trust
0405 · HKEX · Hong Kong
Price data from its D3N listing on FSX, quoted in EUR
yuexiureit.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.12%Above 5Y avg (8.40%)
Annual Rate
HKD 0.06Paid semi-annual
Payout Ratio
873.5%High
Payback Period
1.1 yr
Last Ex-Dividend
Sep 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.59BHKD584.87M · vs all stocks (USD)
Revenue (TTM)
1.93BHKD246.17M · vs all stocks (USD)
Profit Margin
-31.09%Beta
1.27xvs all stocks
52-Week Change
-35.11%vs all stocks
Forward Annual Dividend Yield
10.12%vs all stocks
Market Capitalization
4.59BHKD584.87M · vs all stocks (USD)
Enterprise Value
21.36BHKD2.72B · vs all stocks (USD)
Forward P/E
11.32xPrice to Sales (TTM)
2.00xPrice to Book (MRQ)
0.1970xEnterprise to Revenue
11.06xEnterprise to EBITDA
20.89xProfit Margin
-31.09%Operating Margin
49.00%Return on Assets (TTM)
1.23%Return on Equity (TTM)
-3.33%Revenue (TTM)
1.93BHKD246.17M · vs all stocks (USD)
Revenue per Share (TTM)
0.3150HKDUpdated Sep 19, 2026Quarterly Revenue Growth
-18.40%Gross Profit (TTM)
1.29BHKD164.48M · vs all stocks (USD)
EBITDA (TTM)
377.58MHKD48.13M · vs all stocks (USD)
Net Income (TTM)
-556.89MHKD-70.99M · vs all stocks (USD)
Operating Cash Flow (TTM)
352.16MHKD44.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
40.86MHKD5.21M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0612HKDUpdated Sep 19, 2026Forward Annual Dividend Yield
10.12%vs all stocks
Trailing Annual Dividend Rate
0.0517HKDUpdated Sep 19, 2026Trailing Annual Dividend Yield
8.55%vs all stocks
5-Year Average Dividend Yield
8.40%vs all stocks
Payout Ratio
873.54%Minority Interest (Equity)
1.15BCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0241CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0241CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.15BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.15BSharesFY2025 · Dec 31, 2025Operating Cash Flow
238.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
201.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.58BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-565.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
697.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
72.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
34.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-37.70MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.61BCNYFY2025 · Dec 31, 2025Purchase of Investments
-60.00MCNYFY2025 · Dec 31, 2025Sale of Investments
50.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.56BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.38BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.82BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-301.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
260.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
5.34BSharesUpdated Sep 19, 2026Float Shares
2.27BSharesUpdated Sep 19, 2026% Held by Insiders
53.28%vs all stocks
% Held by Institutions
2.63%vs all stocks
Total Cash (MRQ)
1.89BHKD241.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3030HKDUpdated Sep 19, 2026Total Debt (MRQ)
18.15BHKD2.31B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.02xCurrent Ratio (MRQ)
0.4770xBook Value per Share (MRQ)
3.07HKDUpdated Sep 19, 2026Total Assets
42.05BCNY6.27B · vs all stocks (USD)
Total Current Assets
6.85BCNYFY2025 · Dec 31, 2025Total Liabilities
40.90BCNYFY2025 · Dec 31, 2025Total Non-current Assets
35.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.97BCNYFY2025 · Dec 31, 2025Total Current Liabilities
13.93BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.27BCNYFY2025 · Dec 31, 2025Other Short-term Investments
60.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
18.13MCNYFY2025 · Dec 31, 2025Inventory
2.86MCNYFY2025 · Dec 31, 2025Accounts Payable
17.48MCNYFY2025 · Dec 31, 2025Short-term Debt
13.09BCNYFY2025 · Dec 31, 2025Other Current Liabilities
166.07MCNYFY2025 · Dec 31, 2025Long-term Debt
7.33BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.21BCNYFY2025 · Dec 31, 2025Retained Earnings
494.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.15BCNY171.84M · vs all stocks (USD)
52-Week Low
0.6000HKDUpdated Sep 19, 202652-Week High
0.9500HKDUpdated Sep 19, 202652-Week Change
-35.11%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
0.6512HKDUpdated Sep 19, 2026200-Day MA
0.7544HKDUpdated Sep 19, 2026Avg 10-Day Volume
2.60MSharesUpdated Sep 19, 2026Avg 30-Day Volume
2.50MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0100HKDUpdated 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 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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