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Link Real Estate Investment (0823) Ratios
Link Real Estate Investment Ratios
HK:0823's free cash flow for Q4 2026 was $3.18B. For the 2026 fiscal year, HK:0823's free cash flow was decreased by $-25.00M and operating cash flow was $3.20B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.36 | 0.76 | 2.75 | 0.61 |
| Quick Ratio | 0.42 | 0.36 | 0.76 | 2.80 | 0.66 |
| Cash Ratio | 0.32 | 0.23 | 0.48 | 1.89 | 0.31 |
| Solvency Ratio | -0.10 | -0.13 | -0.03 | 0.20 | 0.11 |
| Operating Cash Flow Ratio | 0.58 | 0.66 | 0.57 | 0.84 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 1.12 | 1.07 | 1.52 | 1.02 |
| Net Current Asset Value | $ -65.00B | $ -60.86B | $ -62.61B | $ -58.46B | $ -57.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.23 | 0.23 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 0.38 | 0.32 | 0.33 | 0.37 | 0.33 |
| Debt-to-Capital Ratio | 0.27 | 0.24 | 0.25 | 0.27 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.22 | 0.22 | 0.26 | 0.23 |
| Financial Leverage Ratio | 1.46 | 1.40 | 1.41 | 1.42 | 1.39 |
| Debt Service Coverage Ratio | -0.42 | -0.71 | -0.01 | 2.84 | 1.15 |
| Interest Coverage Ratio | 4.80 | 4.57 | 4.19 | 4.74 | 7.33 |
| Debt to Market Cap | 0.60 | 0.57 | 0.69 | 0.63 | 0.38 |
| Interest Debt Per Share | 22.51 | 21.43 | 24.02 | 32.55 | 25.44 |
| Net Debt to EBITDA | -10.96 | -7.48 | 37.16 | 3.06 | 5.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.23% | 74.66% | 74.16% | 74.64% | 75.10% |
| EBIT Margin | -34.86% | -47.40% | 9.63% | 144.98% | 77.58% |
| EBITDA Margin | -34.22% | -46.80% | 10.33% | 145.75% | 78.30% |
| Operating Profit Margin | 67.24% | 68.23% | 68.52% | 70.62% | 72.73% |
| Pretax Profit Margin | -48.88% | -62.34% | -6.74% | 131.39% | 66.49% |
| Net Profit Margin | -52.82% | -62.31% | -14.60% | 125.21% | 58.98% |
| Continuous Operations Profit Margin | -55.64% | -66.31% | -18.14% | 123.93% | 59.09% |
| Net Income Per EBT | 108.08% | 99.95% | 216.72% | 95.29% | 88.70% |
| EBT Per EBIT | -72.68% | -91.37% | -9.83% | 186.05% | 91.42% |
| Return on Assets (ROA) | -3.37% | -3.87% | -0.79% | 5.76% | 3.05% |
| Return on Equity (ROE) | -4.93% | -5.42% | -1.11% | 8.18% | 4.24% |
| Return on Capital Employed (ROCE) | 4.53% | 4.50% | 3.92% | 3.34% | 3.92% |
| Return on Invested Capital (ROIC) | 4.28% | 4.34% | 3.81% | 3.09% | 3.22% |
| Return on Tangible Assets | -3.37% | -3.87% | -0.79% | 5.78% | 3.06% |
| Earnings Yield | -7.93% | -9.48% | -2.32% | 14.04% | 4.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.80 | 12.58 | 12.30 | 12.18 | 8.45 |
| Payables Turnover | 28.59 | 34.00 | 38.98 | 25.87 | 27.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -9.84 | -7.20 |
| Fixed Asset Turnover | 11.10 | 10.40 | 9.82 | 8.43 | 9.37 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -1.79 | -2.31 | 2.83 | 2.54 | -5.77 |
| Cash Conversion Cycle | 15.75 | 18.29 | 20.31 | -21.23 | -20.50 |
| Days of Sales Outstanding | 28.52 | 29.02 | 29.68 | 29.96 | 43.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -37.08 | -50.67 |
| Days of Payables Outstanding | 12.77 | 10.74 | 9.36 | 14.11 | 13.04 |
| Operating Cycle | 28.52 | 29.02 | 29.68 | -7.12 | -7.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.63 | 3.51 | 3.31 | 2.88 | 2.71 |
| Free Cash Flow Per Share | 2.62 | 3.48 | 3.28 | -5.12 | -1.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 1.66 | 1.55 | 0.28 | 0.43 |
| Capital Expenditure Coverage Ratio | 174.77 | 130.62 | 99.78 | 0.36 | 0.65 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.17 | 0.14 | 0.09 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.63 | 0.62 | 0.51 | 0.50 |
| Free Cash Flow Yield | 7.27% | 9.56% | 9.81% | -10.15% | -2.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.59 | -10.55 | -43.14 | 7.12 | 20.34 |
| Price-to-Sales (P/S) Ratio | 6.66 | 6.58 | 6.30 | 8.92 | 11.99 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.57 | 0.48 | 0.58 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.76 | 10.46 | 10.19 | -9.86 | -43.78 |
| Price-to-Operating Cash Flow Ratio | 13.68 | 10.38 | 10.09 | 17.56 | 24.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | -0.03 | 0.39 | 0.06 | 0.04 |
| Enterprise Value Multiple | -30.42 | -21.53 | 98.18 | 9.18 | 20.87 |
| Enterprise Value | 145.75B | 143.33B | 137.65B | 165.01B | 191.02B |
| EV to EBITDA | -30.42 | -21.53 | 98.18 | 9.18 | 20.87 |
| EV to Sales | 10.41 | 10.08 | 10.14 | 13.37 | 16.34 |
| EV to Free Cash Flow | 21.51 | 16.03 | 16.39 | -14.78 | -59.66 |
| EV to Operating Cash Flow | 21.38 | 15.90 | 16.23 | 26.33 | 32.73 |
| Tangible Book Value Per Share | 57.90 | 63.59 | 69.67 | 86.40 | 75.33 |
| Shareholders’ Equity Per Share | 57.98 | 63.62 | 69.82 | 86.70 | 75.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.06 | -1.69 | 0.06 | 0.16 |
| Revenue Per Share | 5.41 | 5.54 | 5.30 | 5.66 | 5.43 |
| Net Income Per Share | -2.86 | -3.45 | -0.77 | 7.09 | 3.20 |
| Tax Burden | 1.08 | 1.00 | 2.17 | 0.95 | 0.89 |
| Interest Burden | 1.40 | 1.32 | -0.70 | 0.91 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.92 | -1.02 | -4.28 | 0.41 | 0.85 |
Currency in HKD
