Yuexiu Real Estate Investment Trust

Yuexiu Real Estate Investment Trust

YUXXF
Yuexiu Real Estate Investment TrustUS flagOther OTC
0.10
USD
- -
- -
525.90MMarket Cap
Yuexiu Real Estate Investment Trust
YUXXF
(Other OTC)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.45
0.48
0.49
0.49
0.56
0.6
0.64
0.62
0.66
0.65
0.55
0.53
0.41
0.43
0.41
0.36
Revenue per Share
0.59
1.24
0.47
0.19
0.33
0.26
0.24
0.48
0.3
0.28
0.18
0.19
-0.12
- -
-0.06
-0.13
Basic EPS, GAAP
0.24
0.24
0.05
0.2
0.26
0.22
0.3
0.2
0.25
0.25
0.21
0.22
0.07
0.09
0.04
0.07
Free Cash Flow per Basic Share
0.22
0.21
0.19
0.2
0.23
0.24
0.26
0.28
0.28
0.27
0.22
0.2
0.19
0.09
0.07
0.06
Dividend per Share
- -
- -
- -
-0.04
-0.07
-0.11
-0.13
-0.15
-0.14
-0.13
-0.12
-0.13
0.03
0.07
0.12
0.1
Book Value per Share
-0.15
-0.15
-1.21
-0.61
-0.59
-0.79
-0.76
-0.4
-0.36
-0.31
-0.3
-0.26
-0.18
-0.16
-0.15
-0.14
Tangible Book Value per Share
1,078
1,078
1,455
2,787
2,818
2,850
2,887
2,972
3,064
3,157
3,221
3,368
4,597
4,842
5,003
5,152
Basic Weighted Avg Shares
485
522
712
1,371
1,571
1,710
1,838
1,854
2,032
2,058
1,759
1,797
1,873
2,087
2,032
1,856
Sales/Revenue/Turnover
89.64
59.22
51.32
39.95
41.49
38.11
47.53
48.01
53.62
54.65
55.31
52.76
51.81
51.99
55.09
51.9
Operating Margin (%)
18
1
35
144
148
152
157
146
130
131
142
145
147
150
152
147
Depreciation Expense
636
1,337
686
525
926
736
706
1,430
912
877
565
645
-529
5
-321
-659
Net Income, GAAP
2.16
2.47
6.83
22.09
16.04
25.98
28.59
16.19
32.17
31.96
25.78
28.1
- -
101.6
- -
- -
Effective Tax Rate (%)
131.15
256.04
96.39
38.27
58.91
43.04
38.4
77.13
44.87
42.6
32.15
35.9
-28.25
0.22
-15.78
-35.48
Profit Margin (%)
-1,496
576
276
-170
84
-2,749
-1,036
-5,156
-1,993
-2,719
-2,425
-6,037
-3,728
-5,147
-3,910
-7,076
Working Capital
- -
1,978
8,058
7,542
7,809
8,136
10,422
8,322
11,599
11,054
10,703
14,728
15,564
14,422
15,973
7,327
LT Debt
- -
- -
83
83
87
93
100
1,087
1,142
1,205
1,188
1,206
1,217
1,207
1,189
1,152
Total Equity
11.84
16.02
6.52
5.2
6.78
5
5.37
5.72
5.07
4.96
4.66
3.96
- -
-0.08
- -
- -
Return on Invested Capital (%)
35.37
73.19
15.76
10.35
15.43
10.42
8.5
13.69
8.35
7.8
5.85
5.12
- -
-0.01
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-67.79
-118.37
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
100.16%
-0.61%
-3.14%
Free Cash Flow
4.14%
4.18%
88.59%
Net Income, GAAP
-717.18%
-1,438.96%
105.41%
Sales/Revenue/Turnover
1.12%
1.31%
-8.65%
Total Cash Common Dividend
-5.1%
-11.21%
-9.94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,087
2024
- -
- -
- -
- -
2,032
2025
- -
- -
- -
- -
1,856

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
-0.06
2025
- -
- -
- -
- -
-0.13

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.09
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.06
Business
Yuexiu Real Estate Investment Trust (Yuexiu REIT) operates as Hong Kong's first listed real estate investment trust investing in mainland China properties, focusing on high-quality commercial real estate in key central business districts. Constituted in 2005 and listed on the Hong Kong Stock Exchange in December of that year, it is managed by Yuexiu REIT Asset Management Limited and headquartered in Hong Kong with properties spanning Guangzhou, Shanghai, Wuhan, Hangzhou and Hong Kong in the People's Republic of China. Its portfolio comprises ten properties totaling approximately 1.184 million square meters of ownership area, including Grade-A offices such as Guangzhou International Finance Center, Yuexiu Financial Tower, City Development Plaza, Fortune Plaza and Victory Plaza in Guangzhou, Yue Xiu Tower in Shanghai, Victory Business Centre in Hangzhou and Yue Xiu Building in Hong Kong; retail and commercial complexes such as White Horse Building in Guangzhou, a clothing wholesale market, and Starry Victoria Shopping Centre in Wuhan; as well as Wuhan Yuexiu Fortune Centre, hotel and serviced apartments. In September 2025, Yuexiu REIT announced a strategic capital reorganization, disposing of its 50% interest in Yuexiu Financial Tower in Guangzhou to Guangzhou Yue Xiu Development Group Co., Ltd. for approximately RMB3,433 million, reducing its effective beneficial interest to 49.495% while retaining it as a qualified minority-owned property contributing to income; this transaction, accompanied by an internal reorganization of the remaining stake and RMB3,000 million in new bank refinancing, aims to lower gearing from 48.1% to 41.2%, cut interest expenses, boost distribution per unit and rebalance the portfolio by decreasing office revenue proportion from 55% to 46%. The net proceeds of about RMB2,300 million from the disposal, combined with refinancing, fully repay existing indebtedness to enhance financial resilience, improve external credit ratings and enable diverse fundraising including offshore bonds.