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Last update at 2026-06-18T13:30:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -2123.96400M | 104.30M | 1179.14M | -3480.36000M | 692.55M |
| Minority interest | -0.41100M | -0.30700M | -0.08500M | -1.75700M | 21.47M |
| Net income | -2108.33100M | 76.83M | 1152.23M | -3515.30500M | 622.23M |
| Selling general administrative | 348.20M | 333.87M | 358.05M | 344.50M | 320.60M |
| Selling and marketing expenses | - | 5.12M | - | - | - |
| Gross profit | 280.23M | 430.33M | 1376.73M | 1017.37M | 2961.53M |
| Reconciled depreciation | 106.48M | 104.60M | 120.03M | 124.77M | 88.19M |
| Ebit | -1918.33100M | 326.14M | 1621.99M | -742.66400M | 1279.67M |
| Ebitda | -1811.85000M | 430.75M | 1742.02M | -617.89200M | 1367.86M |
| Depreciation and amortization | 106.48M | 104.60M | 120.03M | 124.77M | 88.19M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -67.98400M | 103.79M | 1621.99M | -742.66400M | 1279.67M |
| Other operating expenses | 404.80M | 333.87M | 405.71M | 563.79M | 119.30M |
| Interest expense | 205.63M | 221.85M | 126.49M | 90.81M | 188.33M |
| Tax provision | -16.04400M | 27.16M | 26.82M | 33.19M | 70.28M |
| Interest income | 56.72M | 36.07M | 16.94M | 4.20M | 6.71M |
| Net interest income | -156.70300M | -188.66300M | -117.11600M | -94.68500M | -188.62200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -16.04400M | 27.16M | 26.82M | 33.19M | 70.28M |
| Total revenue | 336.81M | 775.86M | 1434.99M | 1299.83M | 3041.46M |
| Total operating expenses | 348.21M | 326.55M | 347.45M | 281.33M | 39.36M |
| Cost of revenue | 56.59M | 49.26M | 58.26M | 282.46M | 79.94M |
| Total other income expense net | -2055.98000M | 0.51M | -442.84300M | -2737.69600M | -587.12500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2107.92000M | 77.14M | 1152.32M | -3513.54800M | 622.26M |
| Net income applicable to common shares | - | - | 1152.23M | -3515.30500M | 622.23M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 15701.31M | 18545.47M | 19434.51M | 21597.07M | 37469.38M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1122.91M | 596.12M | 98.73M | 316.42M | 258.28M |
| Total liab | 3610.56M | 4310.36M | 5431.67M | 7198.24M | 8689.13M |
| Total stockholder equity | 12066.74M | 14211.50M | 13979.53M | 14375.61M | 28758.78M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 561.49M | 264.73M | 98.43M | 386.53M | 397.05M |
| Common stock | 190.76M | 190.76M | 190.76M | 190.76M | 190.76M |
| Capital stock | 190.76M | 190.76M | 190.76M | 190.76M | 190.76M |
| Retained earnings | 9364.83M | 11530.41M | 13522.20M | 13257.39M | 25955.85M |
| Other liab | - | - | 112.55M | 1292.71M | 898.91M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | - | -962.83200M | 306.26M | 193.79M | 292.83M |
| Cash | 1742.31M | 592.23M | 2038.77M | 2479.87M | 1618.91M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2281.36M | 2515.57M | 3060.10M | 4083.96M | 5780.93M |
| Current deferred revenue | - | 84.20M | - | - | - |
| Net debt | 1224.83M | 3341.58M | 2936.74M | 3035.35M | 5770.11M |
| Short term debt | 1692.66M | 2234.80M | 2716.48M | 3693.65M | 5379.74M |
| Short long term debt | 1655.77M | 2191.53M | 2681.15M | 3642.98M | 5312.44M |
| Short long term debt total | 2967.14M | 3933.81M | 4975.51M | 5515.22M | 7389.02M |
| Other stockholder equity | 2511.15M | 2490.33M | 266.57M | 927.46M | 2612.17M |
| Property plant equipment | - | - | 13595.00M | 13536.90M | 14668.76M |
| Total current assets | 3401.11M | 1555.06M | 3078.88M | 4087.19M | 4271.99M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 13979.53M | 14375.61M | 28758.78M |
| Short term investments | 365.64M | 339.32M | 672.06M | 964.67M | 1957.10M |
| Net receivables | 142.28M | -152.92900M | 186.47M | 299.39M | 235.43M |
| Long term debt | 1272.68M | 1660.32M | 2205.78M | 1812.54M | 1951.40M |
| Inventory | 27.97M | 27.39M | 27.96M | 26.83M | 237.90M |
| Accounts payable | 11.55M | 9.48M | 245.19M | 3.78M | 4.14M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 2485.93M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 10518.81M | 968.61M | 14346.61M | 14446.69M | 16611.94M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12300.19M | 17953.24M | 16355.64M | 17509.88M | 33197.39M |
| Capital lease obligations | 38.69M | 81.96M | 88.58M | 59.71M | 125.19M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 1807.21M | -274.21400M | 179.92M | 1743.74M | 410.45M |
| Change to liabilities | - | - | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | 1807.21M | -274.21400M | - | 1420.24M | -65.24200M |
| Net borrowings | -674.32400M | -1145.15400M | -346.50300M | -1873.13100M | -6544.98600M |
| Total cash from financing activities | -952.42500M | -1421.27400M | -465.89300M | -1983.71200M | -6573.16200M |
| Change to operating activities | - | - | - | 19.85M | -24.85200M |
| Net income | -2123.96400M | 104.30M | 1179.14M | -3480.36000M | 692.55M |
| Change in cash | 1150.09M | -1446.54000M | -441.10600M | 860.97M | 1205.72M |
| Begin period cash flow | 592.23M | 2038.77M | 2479.87M | 1618.91M | 413.19M |
| End period cash flow | 1742.31M | 592.23M | 2038.77M | 2479.87M | 1618.91M |
| Total cash from operating activities | 336.46M | 249.66M | -140.08800M | 1406.46M | 7839.29M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 106.48M | 104.60M | 120.03M | 124.77M | 88.19M |
| Other cashflows from investing activities | 810.84M | -587.23900M | - | 29.85M | 61.27M |
| Dividends paid | - | - | - | -19.07600M | -38.15200M |
| Change to inventory | -0.57100M | 0.56M | -1.12800M | 215.92M | -3.04700M |
| Change to account receivables | 55.66M | -0.12900M | - | -30.79100M | 41.10M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -278.10100M | -230.48000M | 1858.46M | 4095.16M | 6279.19M |
| Change to netincome | - | - | - | 3958.21M | 1683.58M |
| Capital expenditures | 14.36M | 21.81M | 79.32M | 28.83M | 143.13M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 279.60M | 133.75M | -254.98600M | 838.78M | 5445.28M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 2074.34M | -92.99100M | -1184.27500M | 3923.27M | 1613.27M |
| Free cash flow | 322.11M | 227.85M | -219.41000M | 1377.64M | 7696.16M |
Sector: Real Estate Industry: Real Estate - Diversified
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CESTF Chinese Estates Holdings Limited |
- -% | 0.15 | - | 2.67 | 1.46 | 0.13 | 11.83 | 13.17 |
| GDVTZ Gould Investors L.P |
- -% | 380.00 | - | - | - | - | ||
| DITTF Daito Trust Construction Co.Ltd |
- -% | 18.62 | 49.16 | 12.79 | 0.02 | 2.11 | 0.62 | 7.92 |
| MTSFY Mitsui Fudosan Co Ltd ADR |
-0.61 2.17% | 27.47 | 14.52 | 12.67 | 0.0095 | 1.06 | 0.02 | 0.10 |
| MTSFF Mitsui Fudosan Co. Ltd |
- -% | 9.40 | 14.02 | 12.94 | 0.0097 | 1.08 | 0.02 | 0.10 |
Chinese Estates Holdings Limited is one of the leading property developers in Hong Kong. Chinese Estates Holdings Limited is the holding company of the Group and it is publicly listed on The Stock Exchange of Hong Kong Limited with stock code: 127. Chinese Estates' core businesses comprise of property investment for rental and property development. The Group focuses primarily in Hong Kong, and diversifies its property interests to mainland China and the United Kingdom. Property Investment - The Group's investment properties include retail and office assets. Most of the investment properties of Chinese Estates are highly accessible and strategically located in prime commercial areas in Hong Kong such as Causeway Bay and Wanchai. In mainland China, Chinese Estates owns a five-star international hotel in Beijing. In the United Kingdom, Chinese Estates owns two investment properties in London. Over the past twenty years, Chinese Estates has built a reputation for conceptualising and implementing redevelopment, renovation works and repackaging programmes to enhance the value and revenue of its investment properties. Property Development - Chinese Estates specializes in developing mid to high-end commercial and residential property projects. A number of quality and cosmopolitan residential properties were developed for sale. The Group also participates in developing modern industrial properties. Business Strategies - Going forward, Chinese Estates will continue to grasp opportunities for acquiring properties and replenishing its landbank for developing quality projects. Furthermore, it will continue to enhance the value and revenue of its existing investment properties to increase recurrent income. Chinese Estates Holdings Limited was incorporated in 1968 in Bermuda.
21st Floor, Chubb Tower, Windsor House, Causeway Bay, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Ms. Hoi-Wan Chan | CEO & Exec. Director | 1980 |
| Mr. Kwong-Wai Lam | Group Financial Controller, Chief Investment Officer, Company Sec. & Exec. Director | 1956 |
| Ms. Lok-Wan Chan | Mang. of Sales & Leasing and Exec. Director | 1985 |
| Mr. Chi-ming Kong | Head of Operations | 1964 |
| Mr. Sung-fung Cheung | Head of Leasing Department | 1982 |
| Mr. Ming-Wai Lau C.F.A., J.P. | Executive Chairman of the Board | 1980 |
| Ms. Hoi-Wan Chan | CEO & Executive Director | 1980 |
| Ms. Lok-Wan Chan | Manager of Sales & Leasing, Chief Investment Officer and Executive Director | 1985 |
| Ms. Yuen-Fun Chau | Group Financial Controller | 1965 |
| Ms. Kai-Yee Mak | Company Secretary | NA |
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