Link Real Estate Investment Trust (HKG: 0823)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
38.40
+0.70 (1.86%)
Oct 10, 2024, 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 98.94 billion. The enterprise value is 154.44 billion.

Market Cap 98.94B
Enterprise Value 154.44B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Jun 27, 2024

Share Statistics

Link Real Estate Investment Trust has 2.58 billion shares outstanding. The number of shares has increased by 14.19% in one year.

Shares Outstanding 2.58B
Shares Change (YoY) +14.19%
Shares Change (QoQ) +1.64%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 34.94%
Float 2.57B

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 14.64
PS Ratio 7.59
PB Ratio 0.55
P/FCF Ratio n/a
PEG Ratio 45.07
Financial Ratio History

Enterprise Valuation

EV / Earnings -77.88
EV / Sales 11.92
EV / EBITDA 17.61
EV / EBIT 17.80
EV / FCF n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.35.

Current Ratio 0.77
Quick Ratio 0.54
Debt / Equity 0.35
Debt / EBITDA 7.22
Debt / FCF n/a
Interest Coverage 3.49

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE) -1.34%
Return on Assets (ROA) 2.08%
Return on Capital (ROIC) 2.17%
Revenue Per Employee 9.96M
Profits Per Employee -1.53M
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 increased by +4.07% 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 +4.07%
50-Day Moving Average 36.67
200-Day Moving Average 36.12
Relative Strength Index (RSI) 52.76
Average Volume (20 Days) 14,178,259

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 12.95 billion and -1.98 billion in losses. Loss per share was -0.77.

Revenue 12.95B
Gross Profit 9.72B
Operating Income 8.68B
Pretax Income -915.00M
Net Income -1.98B
EBITDA 8.76B
EBIT 8.68B
Loss Per Share -0.77
Full Income Statement

Balance Sheet

The company has 7.45 billion in cash and 63.32 billion in debt, giving a net cash position of -55.87 billion or -21.68 per share.

Cash & Cash Equivalents 7.45B
Total Debt 63.32B
Net Cash -55.87B
Net Cash Per Share -21.68
Equity (Book Value) 178.44B
Book Value Per Share 70.02
Working Capital -3.61B
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.48B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.02%, with operating and profit margins of 67.00% and -15.31%.

Gross Margin 75.02%
Operating Margin 67.00%
Pretax Margin -7.07%
Profit Margin -15.31%
EBITDA Margin 67.67%
EBIT Margin 67.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 6.84%.

Dividend Per Share 2.63
Dividend Yield 6.84%
Dividend Growth (YoY) -4.25%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -14.19%
Shareholder Yield -7.35%
Earnings Yield -2.02%
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