Profile
HGSH BEPH BEPI VTMX IRS-WT FOR
Company Name China HGS Real Estate Inc. Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes Corporación Inmobiliaria Vesta, S.A.B. de C.V. IRSA Inversiones y Representaciones Sociedad Anónima WT Forestar Group Inc.
Sector Real Estate Real Estate Real Estate Real Estate Financial Services Real Estate
Industry Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development
Market Cap $168.50M $6.59B $6.57B $2.72B $1.71B $1.49B
Employees 0.14K 0.00K 0.00K 0.10K 1.29K 0.44K
CEO Xiaojun Zhu Sachin G. Shah Sachin G. Shah Lorenzo Dominique Berho Carranza Eduardo Sergio Elsztain Anthony W. Oxley
Ratings
HGSH BEPH BEPI VTMX IRS-WT FOR
Quant Rating Score 4 1 2 2 4 4
Quant Rating Buy Strong Sell Sell Sell Buy Buy
Trading
HGSH BEPH BEPI VTMX IRS-WT FOR
Last Close $3.02 $15.52 $16.2807 $29.96 $1.8 $23.34
High 52 $3.02 $16.76 $17.6 $31.34 $2.4 $30.77
Low 52 $3.02 $14.06 $14.62 $21.81 $1.1 $18.45
Price vs. 52 Week High 0 % -7.4 % -7.5 % -4.4 % -25 % -24.15 %
Price vs. 52 Week Low 0 % 10.38 % 11.36 % 37.37 % 63.64 % 26.5 %
Total Return
HGSH BEPH BEPI VTMX IRS-WT FOR
1 Month Return 0 % 0.32 % 0.07 % 13.36 % 42.86 % -8.22 %
3 Month Return 0 % -3 % -2.86 % 5.23 % 0 % -13.87 %
6 Month Return 0 % 4.51 % 7.53 % 3.1 % 7.14 % 15.43 %
9 Month Return 0 % -2.14 % -2.74 % 11.71 % 19.21 % -1.27 %
YTD Return 0 % -1.65 % -2.28 % 17.03 % -10.45 % -9.95 %
1 Year Return 0 % -6.01 % -6.91 % 17.35 % 0.56 % -19.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HGSH BEPH BEPI VTMX IRS-WT FOR
Dividend Yield Percentage (TTM) - 4.9 % 4.9 % 2.72 % 8.16 % -
Dividend Paid and Capex Coverage Ration (TTM) - 0.19 % 0.19 % 2.79 % 2.86 % 59.56 %
Dividend Per Share (TTM) - 1.49 % 1.49 % 0.09 % 2023.61 % -
Payout Ratio (TTM) - 539.3 % 539.3 % 1338.74 % 0.02 % -
Profitability
HGSH BEPH BEPI VTMX IRS-WT FOR
Gross Profit Margin TTM -2.24 % 17.07 % 17.07 % 89.74 % 60.29 % 21.57 %
Return on Assets TTM -53.69 % 0.22 % 0.22 % 0.11 % 15.16 % 5.25 %
Return on Equity TTM -162.97 % 2.67 % 2.67 % 0.2 % 31.56 % 9.7 %
Return on Capital Employed TTM -88.55 % 1.1 % 1.1 % 4.82 % 25.32 % 7.71 %
Net Income Per EBT TTM 100 % 212.91 % 212.91 % 2.33 % 64.31 % 76.49 %
EBT Per Ebit TTM 100.05 % 11.45 % 11.45 % 103.35 % 109.76 % 104.6 %
EBIT Per Revenue TTM -7132.47 % 13.54 % 13.54 % 76.73 % 115.5 % 12.38 %
Cash Flow To Debt Ratio TTM -5.19 % 4.3 % 4.3 % 13.32 % 0.05 % 11.77 %
Receivables Turnover TTM 0.07 - - 3.86 5.55 84.25
Payables Turnover TTM 0.15 0.28 0.28 - 2.13 16.5
Inventory Turnover TTM 216.97 - - - 120.33 -
Fixed Asset Turnover TTM 343.39 % 8.42 % 8.42 % 7503.78 % 901.59 % 2915.22 %
Asset Turnover TTM 0.75 % 6.53 % 6.53 % 5.98 % 18.59 % 53.04 %
Operating Cash Flow Per Share TTM -0.1 5.22 5.22 0.23 3.4 1.87
Free Cash Flow Per Share TTM -0.1 -17.84 -17.84 0.23 3.29 1.84
Cash Per Share TTM 0.17 % 728.05 % 728.05 % 69.12 % 253488.37 % 415.1 %
Operating Cash Flow Sales Ratio TTM -355.18 % 23.29 % 23.29 % 70.09 % 0.05 % 5.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % -341.84 % -341.84 % 99.45 % 96.92 % 98.32 %
Cash Flow Coverage Ratios TTM -5.19 % 4.3 % 4.3 % 13.32 % 0.05 % 11.77 %
Price To Free Cash Flows Ratio TTM - -1.82 -1.82 14.21 7935.87 15.9
Price To Operating Cash Flows Ratio TTM - 5.84 5.84 14.13 7303.97 15.66
Price Cash Flow Ratio TTM - 5.84 5.84 14.13 7303.97 15.66
Income Statement (TTM)
HGSH BEPH BEPI VTMX IRS-WT FOR
Revenue $0.06B $6.52B $6.52B $0.25B $328.55B $1.66B
Gross Profit $0.01B $1.1B $1.1B $0.23B $219.31B $0.36B
Gross Profit Ratio 20.48% 16.84% 16.84% 89.69% 66.75% 21.87%
EBITDA $0.01B $5.18B $5.18B $0.19B $-33.24B $0.22B
Net Income $0.01B $-0.02B $-0.02B $0.22B $-29.13B $0.17B
EPS Diluted 0.27 -0.07 -0.07 2.5 238.9 3.29
Balance Sheet (MRQ)
HGSH BEPH BEPI VTMX IRS-WT FOR
Long Term Debt $0.12B $34.83B $34.83B $0.8B $227.52B $0.82B
Total Liabilities $0.19B $63.61B $63.61B $1.36B $1265.27B $1.37B
Total Equity $0.19B $34.91B $34.91B $2.6B $1236.54B $1.77B
Total Investments $0B $4.08B $4.08B $0B $334.36B $0B
Total Debt $0.12B $34.83B $34.83B $0.85B $455.48B $0.82B
Total Assets $0.39B $98.52B $98.52B $3.96B $2501.81B $3.14B
Cash Flow Statement (TTM)
HGSH BEPH BEPI VTMX IRS-WT FOR
Net Income $0.01B $-0.02B $-0.02B $0.22B $0.19B $0.17B
Inventory $-0.01B $0B $0B $0B $0B $0B
Dividends Paid $0B $-1.16B $-1.16B $-0.06B $-0.08B $0B
Operating Cash Flow $-0B $1.52B $1.52B $0.09B $0.24B $-0.2B
Capital Expenditure $0B $-6.7B $-6.7B $-0B $-0.01B $-0B
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ETFs With Exposure to HGSH
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CBON VanEck China Bond ETF 0.48 23.14
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