CESTY Financials

Chinese Estates Holdings Ltd ADR - Financial statements & key metrics

Stock Price

$3.20

Market Cap

$333.83M

EPS

$-0.52

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$366.32M

Gross Profit

$244.30M

Operating Income

$51.59M

Net Income

$-387.84M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$14.77B

Total Liabilities

$2.84B

Shareholders Equity

$11.91B

Cash & Equivalents

$1.83B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$336.46M

CapEx

$14.36M

Free Cash Flow

$322.11M

Profitability Metrics

Gross Margin

74.6%

Operating Margin

-0.2%

Net Margin

-2.3%

ROE

-0.0%

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Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is CESTY revenue?

CESTY's most recent quarterly revenue was $366.32M. Annual revenue can be calculated by summing the four most recent quarters.

Is CESTY profitable?

CESTY reported a loss of $387.84M in the most recent quarter. The net profit margin is -2.3%.

What is CESTY market cap?

CESTY has a market capitalization of $333.83M, making it a small-cap stock.

Does CESTY have debt?

View CESTY's balance sheet for debt information.

What is CESTY cash flow?

CESTY's most recent quarterly free cash flow was $322.11M.