Spring Real Estate Investment Trust (HKG:1426)

HKG:1426 Statistics

Total Valuation

HKG:1426 has a market cap or net worth of HKD 2.34 billion. The enterprise value is 8.36 billion.

Market Cap	2.34B
Enterprise Value	8.36B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

HKG:1426 has 1.47 billion shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	5.33%
Float	291.61M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	0.32
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.70
EV / Sales	12.10
EV / EBITDA	n/a
EV / EBIT	42.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.72.

Current Ratio	1.43
Quick Ratio	0.66
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	-2.09%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	1.56%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1426 has paid 65.20 million in taxes.

Income Tax	65.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.04% in the last 52 weeks. The beta is 0.32, so HKG:1426's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-16.04%
50-Day Moving Average	1.65
200-Day Moving Average	1.67
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	738,400

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:1426 had revenue of HKD 691.11 million and -200.57 million in losses. Loss per share was -0.14.

Revenue	691.11M
Gross Profit	509.38M
Operating Income	196.49M
Pretax Income	-90.52M
Net Income	-200.57M
EBITDA	n/a
EBIT	196.49M
Loss Per Share	-0.14

Balance Sheet

The company has 324.47 million in cash and 5.23 billion in debt, with a net cash position of -4.91 billion or -3.33 per share.

Cash & Cash Equivalents	324.47M
Total Debt	5.23B
Net Cash	-4.91B
Net Cash Per Share	-3.33
Equity (Book Value)	7.26B
Book Value Per Share	4.16
Working Capital	244.61M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.71%, with operating and profit margins of 28.43% and -29.02%.

Gross Margin	73.71%
Operating Margin	28.43%
Pretax Margin	-13.10%
Profit Margin	-29.02%
EBITDA Margin	n/a
EBIT Margin	28.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.07
Dividend Yield	4.53%
Dividend Growth (YoY)	-15.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	3.24%
Earnings Yield	-8.55%
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	2