Spring Real Estate Investment Trust (HKG:1426)

HKG:1426 Statistics

Total Valuation

HKG:1426 has a market cap or net worth of HKD 2.44 billion. The enterprise value is 8.23 billion.

Market Cap	2.44B
Enterprise Value	8.23B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

HKG:1426 has 1.48 billion shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	7.47%
Owned by Institutions (%)	4.95%
Float	292.23M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.35
PB Ratio	0.33
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.29
EV / Sales	11.32
EV / EBITDA	n/a
EV / EBIT	17.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.70.

Current Ratio	0.18
Quick Ratio	0.11
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	-1.44%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.50%
Weighted Average Cost of Capital (WACC)	7.65%
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 52.09 million in taxes.

Income Tax	52.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.30, so HKG:1426's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-11.76%
50-Day Moving Average	1.63
200-Day Moving Average	1.67
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	73,300

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 727.11 million and -136.53 million in losses. Loss per share was -0.09.

Revenue	727.11M
Gross Profit	542.68M
Operating Income	457.73M
Pretax Income	-56.66M
Net Income	-136.53M
EBITDA	n/a
EBIT	457.73M
Loss Per Share	-0.09

Balance Sheet

The company has 488.67 million in cash and 5.21 billion in debt, with a net cash position of -4.72 billion or -3.19 per share.

Cash & Cash Equivalents	488.67M
Total Debt	5.21B
Net Cash	-4.72B
Net Cash Per Share	-3.19
Equity (Book Value)	7.39B
Book Value Per Share	4.30
Working Capital	-4.00B

Cash Flow

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

Margins

Gross margin is 74.63%, with operating and profit margins of 62.95% and -18.78%.

Gross Margin	74.63%
Operating Margin	62.95%
Pretax Margin	-7.79%
Profit Margin	-18.78%
EBITDA Margin	n/a
EBIT Margin	62.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 9.21%.

Dividend Per Share	0.15
Dividend Yield	9.21%
Dividend Growth (YoY)	-15.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.06%
Shareholder Yield	8.16%
Earnings Yield	-5.60%
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	1