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Link Real Estate Investment (0823) Stock Price & Analysis

52 Followers

0823 Stock Chart & Stats

HK$40.20-HK$0.62(-1.52%)
At close: 4:00 PM GMT+8
HK$37.5HK$40Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
HKD 39.90 - HKD 40.64
52-Week Range
HKD 34.12 - HKD 42.48
Previous Close
HKD 40.82
Volume
N/A
Average Volume (3M)
7.95M
Market Cap
HKD 107.95B
Enterprise Value
HKD 147.58B
Total Cash (Recent Filing)
HKD 3.81B
Total Debt (Recent Filing)
HKD 56.30B
Price to Earnings (P/E)
―
Beta
0.69
Next Earnings
Jun 02, 2027 (Est.)
EPS Estimate
1.29
Last Dividend Ex-Date
Jun 11, 2026
Dividend Yield
6.31%

Bulls Say, Bears Say

Bulls Say

Strong Gross Margins

Sustained gross margins around 72%–76% indicate attractive underlying property economics and meaningful income retained after direct costs. This supports recurring cash generation and provides some resilience against softer rents or occupancy.

Positive Cash Generation

Consistently positive operating cash flow and recent positive free cash flow demonstrate that the property portfolio continues to generate cash despite reported losses. This supports ongoing operations and improves the durability of distributions.

Moderate Leverage

Moderate leverage suggests the balance sheet is not overly stretched for a retail REIT, preserving financial flexibility. A manageable debt burden can help the trust absorb operating pressure and fund necessary property investment over the medium term.

Bears Say

Deep Profitability Deterioration

The sustained shift from profits to large losses materially weakens earnings quality and creates uncertainty around distributable income. Even with strong gross economics, recurring or non-operating pressures may continue to impair reported profitability.

Weak Revenue Trend

A flat-to-declining revenue base indicates limited near-term growth from rents, occupancy, tenant sales or asset expansion. Without stronger top-line momentum, the trust has less ability to offset cost inflation, financing expenses and property-level pressure.

Softening Free Cash Flow

Although free cash flow remains positive, its latest decline and only moderate coverage of operating profit reduce the cushion against further weakness. Continued softening could constrain reinvestment capacity and make distributions more dependent on balance-sheet flexibility.

Link Real Estate Investment News

0823 FAQ

What was Link Real Estate Investment’s price range in the past 12 months?
Link Real Estate Investment lowest stock price was HK$34.12 and its highest was HK$42.48 in the past 12 months.
What is Link Real Estate Investment’s market cap?
Link Real Estate Investment’s market cap is HK$107.95B.
When is Link Real Estate Investment’s upcoming earnings report date?
Link Real Estate Investment’s next earnings report is estimated for Jun 02, 2027 (not yet confirmed), which is in 202 days.
How were Link Real Estate Investment’s earnings last quarter?
Link Real Estate Investment released its earnings results on Nov 12, 2026. The company reported HK$0.31 earnings per share for the quarter, missing the consensus estimate of HK$1.251 by -HK$0.941.
Is Link Real Estate Investment overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Link Real Estate Investment pay dividends?
Link Real Estate Investment pays a semiannual dividend of HK$1.267 which represents an annual dividend yield of 6.31%. See more information on Link Real Estate Investment dividends here
What is Link Real Estate Investment’s EPS estimate?
Link Real Estate Investment’s EPS estimate is 1.29.
How many shares outstanding does Link Real Estate Investment have?
Link Real Estate Investment has 2,644,648,700 shares outstanding.
What happened to Link Real Estate Investment’s price movement after its last earnings report?
Link Real Estate Investment reported an EPS of HK$0.31 in its last earnings report, missing expectations of HK$1.251. Following the earnings report the stock price went up 0.8%.
Which hedge fund is a major shareholder of Link Real Estate Investment?
Currently, no hedge funds are holding shares in HK:0823
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology