Is a complete HKG/0405 research report available?

No complete published report is available for hkg/0405 (HKG/0405) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0405 stock profile: metrics, valuation and analysis

Market cap	3.3B
Revenue (ttm)	1.9B
Net income (ttm)	-549.7M
EPS (ttm)	-HK$0.11
Shares out	5.3B
P/E (forward)	11.1x
Dividend	HK$0.06 (9.59%)
Volume	1,664,332
Beta	1.27

All HKG/0405 indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

CNY

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Hong Kong
Country code	HK
Employees	664
Employees Change	-13%
Employees Change Percent	-1.92
Enterprise value	HKD 20.6B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	REIT - Office
Isin	HK0405033157
Last refreshed	2026-09-11
Market cap	HKD 3.3B
Price	HKD 0.61
Price currency	HKD
Rev Per Employee	2,870,990.26x
Sector	Real Estate
Sector PE Fwd	22.7
Sic	6798
Symbol	hkg/0405
Website	https://www.yuexiureit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-16.88%
EV/EBIT	22.66x
EV/EBITDA	19.11x
EV/Sales	10.81x
Forward P/E	11.13x
P/B ratio	0.19x
P/S ratio	1.71x
PE Ratio10 Y	79.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	47.72%
EBITDA Margin	52.95%
Gross margin	66.82%
Gross Profit	HKD 1.3B
Net Income	HKD -549.7M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-18.64%
Profit Margin	-31.09%
Profit Per Employee	HKD -827,904
ROA	1.23
Roa5y	1.47
ROCE	2.39
ROE	-3.33
Roe5y	-1.07
ROIC	2.57
Roic5y	2.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-13.05%
Cagr15y	-5.45%
Cagr1y	-29.16%
Cagr20y	-0.7%
Cagr3y	-18.26%
Cagr5y	-25.48%
Div CAGR10	-16.26%
Div CAGR3	-20.2%
Div CAGR5	-26.36%
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	-19.11%
OCF Growth Q	-48.13%
OCF Growth Qo Q	-25.52%
OCF Growth10 Y	-8.41%
OCF Growth3 Y	8.22%
OCF Growth5 Y	-20.28%
Revenue Growth	-15.91x
Revenue Growth Q	-18.38x
Revenue Growth Qo Q	-8.6x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.03x
Revenue Growth5 Y	-1.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.04
Assets	HKD 42.7B
Cash	HKD 1.9B
Debt	HKD 17.9B
Debt EBITDA	HKD 16.61
Debt Equity	HKD 1.02
Equity	HKD 17.5B
Interest Coverage	1.1
Liabilities	HKD 25.2B
Net Cash	HKD -16B
Net Cash By Market Cap	HKD -493
Net Debt EBITDA	HKD 15.89
Net Debt Equity	HKD 0.92
Tangible Book Value	HKD 15.2B
Tangible Book Value Per Share	HKD 2.85
WACC	4.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.48
Inventory Turnover	227.4
Net Working Capital	HKD -539.1M
Quick ratio	0.44
Working Capital	HKD -2.4B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.02%
Dividend Growth	-17.35%
Dividend Growth Years	0%
Dividend per share	HKD 0.06
Dividend Years	21
Dividend Yield	9.59%
Ex Div Date	2026-09-08
Last Dividend	HKD 0.03
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-75.3%
1Y total return	-29.15%
200-day SMA	0.76
3Y total return	-45.4%
50-day SMA	0.66
50-day SMA vs 200-day SMA	50under200
5Y total return	-77.01%
All Time High	5.63
All Time High Change	-89.17%
All Time High Date	2019-02-25
All Time Low	0.61
All Time Low Change	0%
All Time Low Date	2026-09-10
ATR	0.01
Beta	1.27
Beta1y	0.15
Beta2y	0.4
Ch YTD	-29.07
High	0.62
High52	0.98
High52 Date	2025-09-16
High52ch	-37.76%
Low	0.61
Low52	0.61
Low52 Date	2026-09-10
Low52ch	0%
Ma50ch	-7.1%
Price vs 200-day SMA	-20.06%
RSI	28.83
RSI Monthly	28.66
RSI Weekly	26.84
Sharpe ratio	-1.85x
Sharpe Ratio3y	-0.7x
Sharpe Ratio5y	-0.86x
Sortino ratio	-2.07
Sortino Ratio3y	-0.82
Sortino Ratio5y	-1.01
Total Return	6.58%
Tr YTD	-23.38
Tr15y	-56.88%
Tr1m	-4.31%
Tr1w	0.96%
Tr3m	-8.41%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,378,667,048%
Shares Insiders	0%
Shares Institutions	3.53%
Shares Out	5,338,808,075
Shares Qo Q	1.72%
Shares Yo Y	3.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,657,095.35x
Bv Per Share	3.03
Ch10y	-87.99
Ch15y	-85.48
Ch1m	-8.96
Ch1w	-3.94
Ch1y	-34.41
Ch20y	-80.76
Ch3m	-12.86
Ch3y	-58.22
Ch5y	-84.79
Ch6m	-27.38
Change	0%
Change From Open	-0.81
Close	0.61
Days Gap	0.82
Depreciation Amortization	171,101,597.3
Dollar Volume	1,015,242.5
Earnings Date	2026-08-12
EBIT	HKD 909.6M
EBITDA	HKD 1B
EPS	HKD -0.11
F Score	4
Financing CF	-5,355,520,035
Fiscal Year End	December
Founded	2,005
Goodwill	981,005,174.9
Income Tax	HKD 237.4M
Investing CF	5,232,856,190
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Ma150	0.73
Ma150ch	-16.23%
Ma20	0.64
Ma20ch	-4.76%
Net CF	143,373,925
Next Earnings Date	2026-09-11
Open	0.62
P OCF Ratio	9.25
Payment Date	2026-10-23
Position In Range	0
Ppne	37,003,236,074.8
Price Date	2026-09-11
Price EBITDA	HKD 3.23
Ptbv Ratio	0.21
Relative Volume	0.63x
Revenue	1,906,337,531x
Tax By Revenue	12.45x
Tr20y	-13.04%
Tr6m	-21.56%
Volume	1,664,332

HKG/0405 (HKG/0405)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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