Chinese Estates Holdings Limited

CESTFOTCFinancial Services● Active

$0.15

+$0.00(+0.00%)

Market Cap$286142881

P/E Ratio—

52W High$0.15

52W Low$0.1234

Avg Volume18.8755

Open$0.15

Beta0.45

Free Cash Flow Financials Revenue

Chinese Estates Holdings Limited (CESTF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CESTF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CESTF · FCF · TTM · margin & CAGR

Free cash flow was −$280.2M for FY2025 (fiscal year ending 2025-12-31), down 187.0% year-over-year The FCF margin was -93.1%.

FY2025 Free Cash Flow−$280.2M▼ -187.0% YoY

Trailing 12M (TTM)$13.8MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-93.1%−$280.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CESTF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$276.4M(4M)−$280.2M▼ 187.0%-93.1%

FY2024$336.5M(14M)$322.1M▲ +41.4%95.6%

FY2023$249.7M(22M)$227.8M▲ +295.0%29.4%

FY2022−$140.1M(79M)−$116.8M▼ 117.8%-8.1%

FY2021$1.41B(29M)$657.0M▼ 68.4%55.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CESTF · P/FCF · FCF yield · FCF per share

Chinese Estates Holdings Limited (CESTF) trades at a FCF yield of 0.00% and a price-to-free-cash-flow ratio of 15.0x. FCF per share stands at $0.01, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.01

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x0.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CESTF · cash flow statement · operating / investing / financing

For FY2025, Chinese Estates Holdings Limited generated −$276.4M in operating cash flow and spent 4M in capital expenditures, yielding −$280.2M in free cash flow.

Operating Activities

−$276.4M

Cash from core business operations

2025-12-31

Investing Activities

−$358.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$792.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$276.4M) − |CapEx| (4M) = FCF (−$280.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CESTF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Chinese Estates Holdings LimitedYOU

CESTF

−$280.2M-187.0%-93.1%

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Chinese Estates Holdings Limited (CESTF) reported free cash flow of −$280.2M for FY2025 (fiscal year ending 2025-12-31), down 187.0% year-over-year. The FCF margin was -93.1%.

Based on available data, Chinese Estates Holdings Limited has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $8.60B in FY2014.

Chinese Estates Holdings Limited's FCF yield is 0.00% and price-to-FCF ratio is 15.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CESTF free cash flow · 8 questions

Chinese Estates Holdings Limited free cash flow was −$280.2M for FY2025, down 187.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $13.8M.

CESTF free cash flowCESTF FCFCESTF FCF 2025CESTF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Chinese Estates Holdings Limited · Chinese Estates Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026