
Yuexiu Real Estate Investment Trust
0405.HKHKSEReal EstateREIT - Diversified
Latest quote
HK$0.64
−HK$0.005 · -0.78%
Aug 24, 11:54 AM HKT
0405.HK company overview
Historical prices · Market data may be delayed.
Company profile
- Industry
- REIT - Diversified
- Sector
- Real Estate
- Headquarters
- HK
Market position
Day range
Current HK$0.64
HK$0.64HK$0.65
52-week range
Current HK$0.64
HK$0.64HK$0.98
- Open
- HK$0.64
- Previous close
- HK$0.645
- Volume
- 993.57K
- Market cap
- 3.37B HKD
- 50-day average
- HK$0.6666
- -3.99% below average
- 200-day average
- HK$0.7787
- -17.81% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 22.13B CNY
- EV / EBITDA
- 21.6×
- Earnings yield
- -17.44%
- Free cash flow yield
- 10.00%
Profitability & efficiency
- Return on equity
- -4.92%
- Return on assets
- -1.65%
- Return on invested capital
- 2.71%
Financial health
- Current ratio
- 0.57×
- Altman Z-score
- 0.32
- Piotroski F-score
- 4 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Gross marginOperating marginNet margin
Income trends
Revenue
1.83B CNY-9.98%
Operating income
1.14B CNY-11.60%
Net income
−694.28M CNY-116.57%
| Metric (CNY) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.83B CNY | 2.03B CNY | 2.09B CNY | 1.87B CNY | 1.8B CNY |
| Cost of goods sold | 541.53M CNY | 605.2M CNY | 418.72M CNY | 560.41M CNY | 497.79M CNY |
| Gross profit | 1.29B CNY | 1.43B CNY | 1.67B CNY | 1.31B CNY | 1.3B CNY |
| Selling, general, and administrative | 146.98M CNY | 136.39M CNY | 189.47M CNY | 127.84M CNY | 141.69M CNY |
| Operating expenses | 146.98M CNY | 136.39M CNY | 583.18M CNY | 127.84M CNY | 141.69M CNY |
| Interest income | — | 28.08M CNY | 13.84M CNY | 25.51M CNY | 26.14M CNY |
| Interest expense | 748.19M CNY | 907.01M CNY | 903.95M CNY | 550.29M CNY | 327.21M CNY |
| Depreciation and amortization | 86.17M CNY | 102.39M CNY | 149.98M CNY | 146.88M CNY | 144.68M CNY |
| Operating income | 1.14B CNY | 1.29B CNY | 1.08B CNY | 970.26M CNY | 1.16B CNY |
| Net income | −694.28M CNY | −320.58M CNY | 4.63M CNY | −529.04M CNY | 645M CNY |
Company facts updated Aug 24, 2026.
Earnings
- Latest fiscal-year EPS
- -0.13
- FY2025
- Latest fiscal-year revenue
- 1.83B CNY
- FY2025 · -9.98% year over year
Annual EPS trend
Reported history and fiscal-year consensus
ReportedConsensus forecast
Annual revenue trend
Reported history and fiscal-year consensus
ReportedConsensus forecast
0405.HK peers
ETFs holding 0405.HK
Funds reporting this stock among their holdings, ordered by reported position size.
ETFMarket valueWeightAUMExpense ratioPrice / 1D
Vanguard Total International Stock ETFVXUS3.24M0.00%646.2B USD0.05%$87.71+0.78%
Vanguard FTSE Emerging Markets ETFVWO3M0.00%162.3B USD0.06%$60.45+0.72%
Vanguard Global ex-U.S. Real Estate ETFVNQI830.74K0.02%3.9B USD0.12%$45.71+0.04%
Vanguard FTSE All-World ex-US Small-Cap ETFVSS797.07K0.01%13.6B USD0.06%$160.06+0.43%
iShares Global REIT ETFREET579.69K0.01%5.06B USD0.14%$28.02-0.21%
Vanguard Total World Stock ETFVT325.32K0.00%97.9B USD0.06%$160.77+0.53%
Dimensional - Global Real Estate ETFDFGR181.33K0.00%3.85B USD0.22%$29.46-0.20%
State Street SPDR S&P International Small Cap ETFGWX138.7K0.01%927.26M USD0.40%$46.205+0.40%
Vanguard Total International Stock ETFVXUS- Market value
- 3.24M
- Weight
- 0.00%
- AUM
- 646.2B USD
- Expense ratio
- 0.05%
- Price / 1D
- $87.71+0.78%
Vanguard FTSE Emerging Markets ETFVWO- Market value
- 3M
- Weight
- 0.00%
- AUM
- 162.3B USD
- Expense ratio
- 0.06%
- Price / 1D
- $60.45+0.72%
Vanguard Global ex-U.S. Real Estate ETFVNQI- Market value
- 830.74K
- Weight
- 0.02%
- AUM
- 3.9B USD
- Expense ratio
- 0.12%
- Price / 1D
- $45.71+0.04%
Vanguard FTSE All-World ex-US Small-Cap ETFVSS- Market value
- 797.07K
- Weight
- 0.01%
- AUM
- 13.6B USD
- Expense ratio
- 0.06%
- Price / 1D
- $160.06+0.43%
iShares Global REIT ETFREET- Market value
- 579.69K
- Weight
- 0.01%
- AUM
- 5.06B USD
- Expense ratio
- 0.14%
- Price / 1D
- $28.02-0.21%
Vanguard Total World Stock ETFVT- Market value
- 325.32K
- Weight
- 0.00%
- AUM
- 97.9B USD
- Expense ratio
- 0.06%
- Price / 1D
- $160.77+0.53%
Dimensional - Global Real Estate ETFDFGR- Market value
- 181.33K
- Weight
- 0.00%
- AUM
- 3.85B USD
- Expense ratio
- 0.22%
- Price / 1D
- $29.46-0.20%
State Street SPDR S&P International Small Cap ETFGWX- Market value
- 138.7K
- Weight
- 0.01%
- AUM
- 927.26M USD
- Expense ratio
- 0.40%
- Price / 1D
- $46.205+0.40%
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