Chinese Estates Holdings Ltd. engages in the activities of property investment and development, property management, brokerage, securities investment, money lending, and cosmetics distribution and trading. The company employs 420 full-time employees The firm operates its business through six segments: the Property Leasing for Non-retail Segment; the Investments and Treasury Products at FVTPL segment; the Property Development and Trading segment; the Property Leasing for Retail segment; the Unlisted Investments, Investment Holding and Brokerage segment and the Listed Equity Investments at FVTOCI segment. The firm is also engaged in cosmetics distribution and trading, provision of building and property management services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
301
301
336
479
1,434
1,299
Revenue Growth (YoY)
-10%
-10%
-30%
-67%
10%
-50%
Cost of Revenue
43
43
56
49
58
282
Gross Profit
258
258
280
430
1,376
1,017
Selling, General & Admin
272
272
348
326
365
341
Research & Development
--
--
--
--
--
--
Operating Expenses
234
192
328
301
343
299
Other Non Operating Income (Expenses)
-1
-1
-7
-2
-7
-8
Pretax Income
-371
-371
-2,123
104
1,179
-3,480
Income Tax Expense
16
16
-16
27
26
33
Net Income
-388
-388
-2,108
76
1,152
-3,515
Net Income Growth
-82%
-82%
-2,874%
-93%
-133%
-665%
Shares Outstanding (Diluted)
1,907.61
1,907.61
1,907.61
1,907.61
1,907.61
1,907.61
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
-0.2
-0.2
-1.1
0.04
0.6
-1.84
EPS Growth
-82%
-82%
-2,842%
-93%
-133%
-665%
Free Cash Flow
--
--
322
227
-219
1,377
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
85.71%
85.71%
83.33%
89.77%
95.95%
78.29%
Operating Margin
7.64%
21.59%
-14.28%
26.72%
71.96%
55.19%
Profit Margin
-128.9%
-128.9%
-627.38%
15.86%
80.33%
-270.59%
Free Cash Flow Margin
--
--
95.83%
47.39%
-15.27%
106%
EBITDA
--
--
58
232
1,152
841
EBITDA Margin
--
--
17.26%
48.43%
80.33%
64.74%
D&A For EBITDA
--
--
106
104
120
124
EBIT
23
65
-48
128
1,032
717
EBIT Margin
7.64%
21.59%
-14.28%
26.72%
71.96%
55.19%
Effective Tax Rate
-4.31%
-4.31%
0.75%
25.96%
2.2%
-0.94%
Follow-Up Questions
What are Chinese Estates Holdings Limited's key financial statements?
According to the latest financial statement (Form-10K), Chinese Estates Holdings Limited has a total asset of $14,771, Net loss of $-388
What are the key financial ratios for CESTY?
Chinese Estates Holdings Limited's Current ratio is 5.16, has a Net margin is -128.9, sales per share of $0.15.
How is Chinese Estates Holdings Limited's revenue broken down by segment or geography?
Chinese Estates Holdings Limited largest revenue segment is Property Leasing - Non-retail, at a revenue of 138,263,000 in the most earnings release.For geography, Hong Kong is the primary market for Chinese Estates Holdings Limited, at a revenue of 259,199,000.
Is Chinese Estates Holdings Limited profitable?
no, according to the latest financial statements, Chinese Estates Holdings Limited has a net loss of $-388
Does Chinese Estates Holdings Limited have any liabilities?
yes, Chinese Estates Holdings Limited has liability of 2,860
How many outstanding shares for Chinese Estates Holdings Limited?
Chinese Estates Holdings Limited has a total outstanding shares of 1,907.61