Link Real Estate Investment Trust (HKG: 0823)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
33.10
+0.30 (0.91%)
Jan 3, 2025, 4:08 PM HKT

Link Real Estate Investment Trust Statistics

Total Valuation

Link Real Estate Investment Trust has a market cap or net worth of HKD 85.16 billion. The enterprise value is 140.53 billion.

Market Cap 85.16B
Enterprise Value 140.53B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date Feb 5, 2025
Ex-Dividend Date Nov 18, 2024

Share Statistics

Link Real Estate Investment Trust has 2.58 billion shares outstanding. The number of shares has increased by 7.39% in one year.

Current Share Class n/a
Shares Outstanding 2.58B
Shares Change (YoY) +7.39%
Shares Change (QoQ) -0.86%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 34.56%
Float 2.57B

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 12.31
PS Ratio 6.37
PB Ratio 0.49
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 11.07
Financial Ratio History

Enterprise Valuation

EV / Earnings -61.28
EV / Sales 10.54
EV / EBITDA 15.69
EV / EBIT 15.84
EV / FCF n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.34.

Current Ratio 0.52
Quick Ratio 0.31
Debt / Equity 0.34
Debt / EBITDA 6.58
Debt / FCF n/a
Interest Coverage 3.52

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE) -1.60%
Return on Assets (ROA) 2.24%
Return on Capital (ROIC) 2.34%
Revenue Per Employee 10.26M
Profits Per Employee -1.76M
Employee Count 1,300
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.34% in the last 52 weeks. The beta is 0.83, so Link Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -24.34%
50-Day Moving Average 34.59
200-Day Moving Average 34.67
Relative Strength Index (RSI) 43.30
Average Volume (20 Days) 8,124,186

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Link Real Estate Investment Trust had revenue of HKD 13.34 billion and -2.29 billion in losses. Loss per share was -0.89.

Revenue 13.34B
Gross Profit 9.98B
Operating Income 8.87B
Pretax Income -1.43B
Net Income -2.29B
EBITDA 8.95B
EBIT 8.87B
Loss Per Share -0.89
Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 58.90 billion in debt, giving a net cash position of -56.05 billion or -21.75 per share.

Cash & Cash Equivalents 2.84B
Total Debt 58.90B
Net Cash -56.05B
Net Cash Per Share -21.75
Equity (Book Value) 171.45B
Book Value Per Share 66.81
Working Capital -6.27B
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.84B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.80%, with operating and profit margins of 66.52% and -17.20%.

Gross Margin 74.80%
Operating Margin 66.52%
Pretax Margin -10.71%
Profit Margin -17.20%
EBITDA Margin 67.12%
EBIT Margin 66.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 8.15%.

Dividend Per Share 2.70
Dividend Yield 8.15%
Dividend Growth (YoY) 7.47%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -7.39%
Shareholder Yield 0.76%
Earnings Yield -2.70%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a