Link Real Estate Investment Trust (HKG:0823)

HKG:0823 Statistics

Total Valuation

HKG:0823 has a market cap or net worth of HKD 94.96 billion. The enterprise value is 148.54 billion.

Market Cap	94.96B
Enterprise Value	148.54B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 2, 2025

Share Statistics

HKG:0823 has 2.59 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	2.59B
Shares Outstanding	2.59B
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	34.44%
Float	2.59B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	14.28
PS Ratio	6.71
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	10.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.87
EV / Sales	10.50
EV / EBITDA	15.39
EV / EBIT	15.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.36.

Current Ratio	0.41
Quick Ratio	0.36
Debt / Equity	0.36
Debt / EBITDA	5.93
Debt / FCF	n/a
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	-4.35%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	9.82M
Profits Per Employee	-4.71M
Employee Count	1,441
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0823 has paid 673.00 million in taxes.

Income Tax	673.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.63% in the last 52 weeks. The beta is 0.87, so HKG:0823's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+8.63%
50-Day Moving Average	40.32
200-Day Moving Average	39.84
Relative Strength Index (RSI)	29.84
Average Volume (20 Days)	15,451,864

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, HKG:0823 had revenue of HKD 14.15 billion and -6.79 billion in losses. Loss per share was -2.63.

Revenue	14.15B
Gross Profit	10.77B
Operating Income	9.56B
Pretax Income	-6.50B
Net Income	-6.79B
EBITDA	9.64B
EBIT	9.56B
Loss Per Share	-2.63

Balance Sheet

The company has 3.43 billion in cash and 57.21 billion in debt, giving a net cash position of -53.78 billion or -20.78 per share.

Cash & Cash Equivalents	3.43B
Total Debt	57.21B
Net Cash	-53.78B
Net Cash Per Share	-20.78
Equity (Book Value)	158.12B
Book Value Per Share	61.19
Working Capital	-7.51B

Cash Flow

Operating Cash Flow	8.86B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.13%, with operating and profit margins of 67.56% and -48.01%.

Gross Margin	76.13%
Operating Margin	67.56%
Pretax Margin	-45.91%
Profit Margin	-48.01%
EBITDA Margin	68.13%
EBIT Margin	67.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 7.49%.

Dividend Per Share	2.75
Dividend Yield	7.49%
Dividend Growth (YoY)	-1.17%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	7.02%
Earnings Yield	-7.15%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5