Stock Earnings

Question 1

What are Chinese Estates Holdings Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Chinese Estates Holdings Ltd has a total asset of $15,701, Net loss of $-2,108

Question 2

What are the key financial ratios for CESTY?

Accepted Answer

Chinese Estates Holdings Ltd's Current ratio is 4.32, has a Net margin is -627.38, sales per share of $0.17.

Question 3

How is Chinese Estates Holdings Ltd's revenue broken down by segment or geography?

Accepted Answer

Chinese Estates Holdings Ltd 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 Ltd, at a revenue of 259,199,000.

Question 4

Is Chinese Estates Holdings Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Chinese Estates Holdings Ltd has a net loss of $-2,108

Question 5

Does Chinese Estates Holdings Ltd have any liabilities?

Accepted Answer

yes, Chinese Estates Holdings Ltd has liability of 3,634

Question 6

How many outstanding shares for Chinese Estates Holdings Ltd?

Accepted Answer

Chinese Estates Holdings Ltd has a total outstanding shares of 1,907.61

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	275	336	479	1,434	1,299	2,604
Revenue Growth (YoY)	-32%	-30%	-67%	10%	-50%	384%
Cost of Revenue	47	56	49	58	282	79
Gross Profit	228	280	430	1,376	1,017	2,524
Selling, General & Admin	325	348	326	365	341	325
Research & Development	--	--	--	--	--	--
Operating Expenses	408	328	301	343	299	57
Other Non Operating Income (Expenses)	-6	-7	-2	-7	-8	-6
Pretax Income	-2,114	-2,123	104	1,179	-3,480	692
Income Tax Expense	-18	-16	27	26	33	70
Net Income	-2,096	-2,108	76	1,152	-3,515	622
Net Income Growth	326%	-2,874%	-93%	-133%	-665%	-21%
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)	-1.09	-1.1	0.04	0.6	-1.84	0.32
EPS Growth	326%	-2,842%	-93%	-133%	-665%	-21%
Free Cash Flow	-24	322	227	-219	1,377	7,696
Free Cash Flow Per Share	-0.01	0.16	0.11	-0.11	0.72	4.03
Gross Margin	82.9%	83.33%	89.77%	95.95%	78.29%	96.92%
Operating Margin	-65.45%	-14.28%	26.72%	71.96%	55.19%	94.7%
Profit Margin	-762.18%	-627.38%	15.86%	80.33%	-270.59%	23.88%
Free Cash Flow Margin	-8.72%	95.83%	47.39%	-15.27%	106%	295.54%
EBITDA	--	58	232	1,152	841	2,554
EBITDA Margin	--	17.26%	48.43%	80.33%	64.74%	98.07%
D&A For EBITDA	--	106	104	120	124	88
EBIT	-180	-48	128	1,032	717	2,466
EBIT Margin	-65.45%	-14.28%	26.72%	71.96%	55.19%	94.7%
Effective Tax Rate	0.85%	0.75%	25.96%	2.2%	-0.94%	10.11%

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