- Previous Close
0.810 - Open
0.810 - Bid 0.810 x --
- Ask 0.820 x --
- Day's Range
0.800 - 0.820 - 52 Week Range
0.800 - 1.260 - Volume
3,039,116 - Avg. Volume
3,031,584 - Market Cap (intraday)
4.216B - Beta (5Y Monthly) 1.24
- PE Ratio (TTM)
13.67 - EPS (TTM)
0.060 - Earnings Date Mar 17, 2025
- Forward Dividend & Yield 0.07 (8.21%)
- Ex-Dividend Date Apr 8, 2025
- 1y Target Est
0.95
Yuexiu Real Estate Investment Trust ("Yuexiu Real Estate Fund") and its subsidiaries (collectively, the "Group") are principally located in the People's Republic of China China (the China) is engaged in the commercial property leasing business. Yuexiu Real Estate Fund is a Hong Kong collective investment scheme constituted in the form of a unit trust by a trust deed dated December 7, 2005 The Trustee of the Property Fund (the Trustee) entered into this Agreement on December 7, 2005 (as amended on March 25, 2008) Fourth Supplementary Deed dated April 3, 2020 and the Fifth Supplementary Deed dated May 28, 2021) entered into between the Manager and HSBC Institutional Trust Services (Asia) Limited (as the trustee of Yuexiu Real Estate Fund (the Trustee)) and is regulated by the Securities and Futures Investment Law of Chapter 571 of the Laws of Hong Kong. The Securities and Futures Commission of Hong Kong may authorise the Company to issue a new share option under section 104 of the Hong Kong Exchanges and Clearing Limited (MEE) Ordinance, subject to the applicable conditions as may be prescribed from time to time by the Securities and Futures Commission of Hong Kong. The address of its registered office is Room B, 17/F, Yue Xiu Building, 160-174 Lockhart Road, Wan Chai, Hong Kong. Yuexiu Property Fund was listed on the Hong Kong Stock Exchange on December 21, 2005.
www.yuexiureit.comRecent News: 0405.HK
View MorePerformance Overview: 0405.HK
Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is HANG SENG INDEX (^HSI) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: 0405.HK
View MoreValuation Measures
Market Cap
4.22B
Enterprise Value
24.82B
Trailing P/E
13.17
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
1.89
Price/Book (mrq)
--
Enterprise Value/Revenue
11.41
Enterprise Value/EBITDA
26.47
Financial Highlights
Profitability and Income Statement
Profit Margin
-16.57%
Return on Assets (ttm)
1.54%
Return on Equity (ttm)
-2.05%
Revenue (ttm)
2.03B
Net Income Avi to Common (ttm)
-320.58M
Diluted EPS (ttm)
0.060
Balance Sheet and Cash Flow
Total Cash (mrq)
1.4B
Total Debt/Equity (mrq)
128.55%
Levered Free Cash Flow (ttm)
160.8M