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Link Real Estate Investment (0823) Financial Statements

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Link Real Estate Investment Financial Overview

Link Real Estate Investment's market cap is currently HK$107.95B. The company's EPS TTM is HK$-2.85; its P/E ratio is -13.89; and it has a dividend yield of 6.31%. Link Real Estate Investment is estimated to report earnings on June 2, 2027, and the estimated EPS forecast is HK$1.29. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueHK$ 14.00BHK$ 14.22BHK$ 13.58BHK$ 12.34BHK$ 11.69B
Gross ProfitHK$ 10.12BHK$ 10.62BHK$ 10.07BHK$ 9.21BHK$ 8.78B
Operating IncomeHK$ 9.42BHK$ 9.70BHK$ 9.30BHK$ 8.71BHK$ 8.50B
EBITDAHK$ -4.79BHK$ -6.66BHK$ 1.40BHK$ 17.98BHK$ 9.15B
Net IncomeHK$ -7.40BHK$ -8.86BHK$ -1.98BHK$ 15.45BHK$ 6.89B
Balance Sheet
Cash & Short-Term InvestmentsHK$ 3.81BHK$ 3.23BHK$ 9.68BHK$ 17.89BHK$ 2.95B
Total AssetsHK$ 219.78BHK$ 229.18BHK$ 252.31BHK$ 268.16BHK$ 225.90B
Total DebtHK$ 56.30BHK$ 52.93BHK$ 59.29BHK$ 69.10BHK$ 53.61B
Net DebtHK$ 52.64BHK$ 49.80BHK$ 52.10BHK$ 54.96BHK$ 50.83B
Total LiabilitiesHK$ 69.90BHK$ 65.78BHK$ 73.87BHK$ 79.10BHK$ 62.91B
Stockholders' EquityHK$ 150.10BHK$ 163.47BHK$ 178.82BHK$ 188.94BHK$ 162.69B
Cash Flow
Free Cash FlowHK$ 6.78BHK$ 8.94BHK$ 8.40BHK$ -11.17BHK$ -3.20B
Operating Cash FlowHK$ 6.82BHK$ 9.01BHK$ 8.48BHK$ 6.27BHK$ 5.84B
Investing Cash FlowHK$ -1.91BHK$ 1.52BHK$ -509.00MHK$ -24.69BHK$ -10.70B
Financing Cash FlowHK$ -4.65BHK$ -14.36BHK$ -14.71BHK$ 29.85BHK$ 5.12B

Currency in HKD

Link Real Estate Investment Earnings and Revenue History

-30B030B60B-300 %0 %300 %600 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Link Real Estate Investment Liabilities to Assets

0100B200B300B10 %20 %30 %40 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Link Real Estate Investment Cash Flow

-30B-20B-10B010B20B30B40B2017201820192020202120222023202420252026OperatingInvestingFinancing

Link Real Estate Investment Forecast EPS vs Actual EPS

-2-1012Q2 25Q4 25Q2 26Q4 26Q2 27Q4 27EPS EstimateBeatMiss