Companies ›Real Estate ›0405.HK

0405.HK — HKEX Commercial REITs

Yuexiu Real Estate Investment Trust

HK$0,73

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Mcap

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P/E

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EV / Rev

—

Div yield

8,06 %

Op margin

49,0 %

ROE

-4,7 %

Net margin

-35,5 %

Debt / equity

1,45

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

Yuexiu Real Estate Investment Trust owns and operates commercial real estate properties in China, generating revenue primarily through property rentals and asset management.

Business. Yuexiu Real Estate Investment Trust (0405.HK) is a commercial real estate investment trust listed on the Hong Kong Stock Exchange. The company operates within the commercial REITs industry, generating revenue primarily through rental income. Specific details regarding its operating segments, headquarters location, and geographic mix are not provided in the available data.

Classification92 %

SectorReal Estate

IndustryCommercial REITs

Generated · model-assisted

Sell-side consensus

BUY2 analysts

1 buy1 hold0 sell

Avg 12m price target0,85

Analyst recommendations

2 analysts · consensus Buy

Buy1

Hold1

Sell0

12-month price target

0,85

Consensus of sell-side coverage.

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Buy

2 analysts · indicative

Ownership

—

not yet wired

Profitability→

-4,7 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 0405.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 0405.HK. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Yuexiu Real Estate Investment Trust (0405.HK) is a commercial real estate investment trust listed on the Hong Kong Stock Exchange. The company operates within the commercial REITs industry, generating revenue primarily through rental income. Specific details regarding its operating segments, headquarters location, and geographic mix are not provided in the available data.

Classification92 %

SectorReal Estate

IndustryCommercial REITs

AI synthesis

GENERATED

Yuexiu Real Estate Investment Trust has a debt-to-equity ratio of 1.45, indicating a leveraged capital structure, and a current ratio of 0.49, suggesting limited short-term liquidity. The company reported negative net income of CNY -658.5 million and a return on equity of -4.67%, reflecting poor profitability and capital returns. Free cash flow was negative at CNY -886.7 million, driven by operating cash flow of CNY 420.4 million and capital expenditures of CNY -37.7 million.

The company's return on assets of -1.57% is below the typical performance of commercial REITs, which usually maintain positive ROA due to stable rental income and asset appreciation. Yuexiu's operating income of CNY 909.1 million is insufficient to cover its liabilities of CNY 27.95 billion, highlighting a mismatch between income generation and debt servicing.

Yuexiu's revenue is concentrated in commercial real estate operations, with no disclosed geographic diversification in the latest financials. The company's exposure to a single business model increases vulnerability to market downturns in the commercial property sector.

Looking ahead, Yuexiu's revenue growth is constrained by its current financial position. The company reported a net loss in the latest period, and no significant revenue growth is indicated in the outlook. Analysts have assigned a mean price target of CNY 0.85, with a median of CNY 0.85, suggesting limited upside potential.

Yuexiu faces medium liquidity risk due to its current ratio of 0.49 and a negative net cash position after subtracting total debt. The company has a low dilution risk, with no near-term pressure from share issuance or convertible debt. However, the negative free cash flow and high leverage could necessitate future capital raising, which may dilute existing shareholders.

Recent filings and transcripts indicate no major strategic shifts or capital-raising events in the past quarter. The company remains focused on its core commercial real estate portfolio, with no disclosed plans for expansion or diversification.

Key takeaways

Yuexiu Real Estate Investment Trust is highly leveraged with a debt-to-equity ratio of 1.45 and a current ratio of 0.49.
The company reported a net loss of CNY 658.5 million and a return on equity of -4.67%, indicating poor profitability.
Revenue is concentrated in commercial real estate operations, with no geographic diversification disclosed.
Analysts have assigned a mean price target of CNY 0.85, suggesting limited upside potential.
The company faces medium liquidity risk and may require future capital raising to address its negative free cash flow.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

HK$0,73

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

HK$14.10B

Net cashⓘ

-HK$13.83B

Current ratioⓘ

0.5

Debt / equityⓘ

1.4

ROAⓘ

-1.6%

ROEⓘ

-4.7%

Cash conversionⓘ

-64.0%

CapEx / revenueⓘ

-2.0%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

0,05

Predicted surprise

+0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

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no estimate

Segment revenue

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no estimate

Margin

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no estimate

Segment margin

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no estimate

as of 2026-05-20 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	0,05
Revenue	—no estimate	—no estimate	1,6B CNY
Operating income	—no estimate	—no estimate	808,4M CNY

Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution2 analysts

Strong buy0

Buy1

Hold1

Sell0

Strong sell0

12-month price targetHK$0,85 · Median HK$0,85

Low HK$0,80High HK$0,91

Operating income · consensus808,4M CNY

EPS surprise

+7,8 %

reported vs consensus · beat

Revenue surprise

+19,5 %

reported vs consensus · beat

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

LowHK$0,80

MeanHK$0,85

MedianHK$0,85

HighHK$0,91

SpotHK$0,73

+17.1 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin49,0 %Below median

Net Margin-35,5 %Bottom quartile

ROE-4,7 %Bottom quartile

Capex / Rev-2,0 %Above median

D/E1,45Bottom quartile

Cash Conv-0,64Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Yuexiu Real Estate Investment Trust Market data — financials · 2026-05-26
Yuexiu Real Estate Investment Trust Market data — analyst estimates · 2026-05-26

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

0405.HKCanonical

HKEX · HKD

Intel & risk

PredictorBeat prob45 %Surprise+0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread