SF Real Estate Investment Trust (HKG:2191)

HKG:2191 Statistics

Total Valuation

HKG:2191 has a market cap or net worth of HKD 2.30 billion. The enterprise value is 4.67 billion.

Market Cap	2.30B
Enterprise Value	4.67B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

HKG:2191 has 820.36 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	820.36M
Shares Outstanding	820.36M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.21%
Float	520.00M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.12
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.99
EV / Sales	10.42
EV / EBITDA	14.04
EV / EBIT	14.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.76.

Current Ratio	0.79
Quick Ratio	0.46
Debt / Equity	0.76
Debt / EBITDA	7.44
Debt / FCF	n/a
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is -18.14% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	-18.14%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	5.33%
Weighted Average Cost of Capital (WACC)	4.35%
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	-140.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.20, so HKG:2191's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-9.68%
50-Day Moving Average	2.80
200-Day Moving Average	2.87
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	807,715

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 448.74 million and -668.95 million in losses. Loss per share was -0.82.

Revenue	448.74M
Gross Profit	359.64M
Operating Income	330.80M
Pretax Income	-809.63M
Net Income	-668.95M
EBITDA	332.98M
EBIT	330.80M
Loss Per Share	-0.82

Balance Sheet

The company has 100.65 million in cash and 2.48 billion in debt, with a net cash position of -2.38 billion or -2.90 per share.

Cash & Cash Equivalents	100.65M
Total Debt	2.48B
Net Cash	-2.38B
Net Cash Per Share	-2.90
Equity (Book Value)	3.25B
Book Value Per Share	3.96
Working Capital	-49.11M

Cash Flow

Operating Cash Flow	251.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.14%, with operating and profit margins of 73.72% and -149.07%.

Gross Margin	80.14%
Operating Margin	73.72%
Pretax Margin	-180.42%
Profit Margin	-149.07%
EBITDA Margin	74.20%
EBIT Margin	73.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 9.21%.

Dividend Per Share	0.26
Dividend Yield	9.21%
Dividend Growth (YoY)	-10.20%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.62%
Shareholder Yield	8.53%
Earnings Yield	-29.12%
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