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
6.49%Below 5Y avg (8.35%)
Annual Rate
HKD 0.04Paid semi-annual
Payout Ratio
752.1%High
Payback Period
1.1 yr
Next Ex-Dividend
Sep 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.59BHKD584.96M · vs all stocks (USD)
Revenue (TTM)
1.90BHKD241.73M · vs all stocks (USD)
Profit Margin
-31.51%52-Week Change
-31.58%vs all stocks
Forward Annual Dividend Yield
6.49%vs all stocks
Market Capitalization
4.59BHKD584.96M · vs all stocks (USD)
Enterprise Value
21.56BHKD2.75B · vs all stocks (USD)
Forward P/E
12.22xPrice to Sales (TTM)
2.10xPrice to Book (MRQ)
0.2126xEnterprise to Revenue
11.37xEnterprise to EBITDA
21.86xProfit Margin
-31.51%Operating Margin
46.50%Return on Assets (TTM)
1.19%Return on Equity (TTM)
-3.33%Revenue (TTM)
1.90BHKD241.73M · vs all stocks (USD)
Revenue per Share (TTM)
0.3050HKDUpdated Aug 19, 2026Quarterly Revenue Growth
-20.70%Gross Profit (TTM)
1.29BHKD164.65M · vs all stocks (USD)
EBITDA (TTM)
377.58MHKD48.14M · vs all stocks (USD)
Net Income (TTM)
-555.89MHKD-70.87M · vs all stocks (USD)
Operating Cash Flow (TTM)
350.43MHKD44.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
22.12MHKD2.82M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0422HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
6.49%vs all stocks
Trailing Annual Dividend Rate
0.0572HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
8.80%vs all stocks
5-Year Average Dividend Yield
8.35%vs all stocks
Payout Ratio
752.15%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
5.26BSharesUpdated Aug 19, 2026Float Shares
2.38BSharesUpdated Aug 19, 2026% Held by Insiders
52.32%vs all stocks
% Held by Institutions
2.69%vs all stocks
Total Cash (MRQ)
1.88BHKD240.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3030HKDUpdated Aug 19, 2026Total Debt (MRQ)
18.06BHKD2.30B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.02xCurrent Ratio (MRQ)
0.4770xBook Value per Share (MRQ)
3.06HKDUpdated Aug 19, 2026Total Assets
42.05BCNY6.24B · 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
1.15BCNY170.78M · vs all stocks (USD)
52-Week Low
0.6400HKDUpdated Aug 19, 202652-Week High
0.9800HKDUpdated Aug 19, 202652-Week Change
-31.58%vs all stocks
50-Day MA
0.6725HKDUpdated Aug 19, 2026200-Day MA
0.7850HKDUpdated Aug 19, 2026Avg 10-Day Volume
1.97MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.78MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0300HKDUpdated 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 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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