SF Real Estate Investment Trust (HKG:2191)

ShockWave Medical Statistics

Total Valuation

HKG:2191 has a market cap or net worth of HKD 2.43 billion. The enterprise value is 4.84 billion.

Market Cap	2.43B
Enterprise Value	4.84B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

HKG:2191 has 820.36 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	820.36M
Shares Outstanding	820.36M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.31%
Float	520.00M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	12.33
PS Ratio	5.44
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	9.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.43
EV / Sales	10.85
EV / EBITDA	13.35
EV / EBIT	13.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.68.

Current Ratio	1.01
Quick Ratio	0.56
Debt / Equity	0.68
Debt / EBITDA	6.91
Debt / FCF	n/a
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	-7.44%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-71.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.45% in the last 52 weeks. The beta is 0.22, so HKG:2191's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+10.45%
50-Day Moving Average	2.99
200-Day Moving Average	2.98
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	858,993

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:2191 had revenue of HKD 445.99 million and -294.53 million in losses. Loss per share was -0.36.

Revenue	445.99M
Gross Profit	353.65M
Operating Income	360.29M
Pretax Income	-365.53M
Net Income	-294.53M
EBITDA	362.40M
EBIT	360.29M
Loss Per Share	-0.36

Balance Sheet

The company has 93.50 million in cash and 2.50 billion in debt, giving a net cash position of -2.41 billion or -2.94 per share.

Cash & Cash Equivalents	93.50M
Total Debt	2.50B
Net Cash	-2.41B
Net Cash Per Share	-2.94
Equity (Book Value)	3.68B
Book Value Per Share	4.51
Working Capital	2.47M

Cash Flow

Operating Cash Flow	249.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.30%, with operating and profit margins of 80.78% and -66.04%.

Gross Margin	79.30%
Operating Margin	80.78%
Pretax Margin	-81.96%
Profit Margin	-66.04%
EBITDA Margin	81.26%
EBIT Margin	80.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 9.26%.

Dividend Per Share	0.27
Dividend Yield	9.26%
Dividend Growth (YoY)	-4.40%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	8.79%
Earnings Yield	-12.13%
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	4