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Link Real Estate Investment Trust (HK:0823)
:0823
RESEARCH TOOLSreports
Total Valuation
Link Real Estate Investment has a market cap or net worth of HK$109.58B. The enterprise value is HK$159.30B.
Market CapHK$109.58B
Enterprise ValueHK$159.30B
Share Statistics
Link Real Estate Investment has 2,599,733,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,599,733,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Link Real Estate Investment’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.94M
Profits Per Employee-6.82M
Employee Count1,300
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Link Real Estate Investment is -10.55. Link Real Estate Investment’s PEG ratio is 0.04.
PE Ratio-10.55
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.57
Price to FCF13.66
Price to Operating Cash Flow13.59
PEG Ratio0.04
Income Statement
In the last 12 months, Link Real Estate Investment had revenue of 14.22B and earned -8.86B in profits. Earnings per share was -3.45.
Revenue14.22B
Gross Profit10.62B
Operating Income9.70B
Pretax Income-8.87B
Net Income-8.86B
EBITDA-6.66B
Earnings Per Share (EPS)-3.45
Cash Flow
In the last 12 months, operating cash flow was 8.05B and capital expenditures -31.00M, giving a free cash flow of 8.02B billion.
Operating Cash Flow8.05B
Free Cash Flow8.02B
Free Cash Flow per Share3.08
Dividends & Yields
Link Real Estate Investment pays an annual dividend of HK$1.375, resulting in a dividend yield of 6.52%
Dividend Per ShareHK$1.375
Dividend Yield6.52%
Payout Ratio-4198.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change37.30%
50-Day Moving Average40.36
200-Day Moving Average35.38
Relative Strength Index (RSI)56.24
Average Volume (3m)9.26M
Important Dates
Link Real Estate Investment upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
Link Real Estate Investment as a current ratio of 0.36, with Debt / Equity ratio of 32.38%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.57
Net Debt to EBITDA-7.48
Interest Coverage Ratio4.57
Taxes
In the past 12 months, Link Real Estate Investment has paid 564.00M in taxes.
Income Tax564.00M
Effective Tax Rate-0.06
Enterprise Valuation
Link Real Estate Investment EV to EBITDA ratio is -21.53, with an EV/FCF ratio of 16.03.
EV to Sales10.08
EV to EBITDA-21.53
EV to Free Cash Flow16.03
EV to Operating Cash Flow15.90
Balance Sheet
Link Real Estate Investment has HK$3.23B in cash and marketable securities with HK$52.93B in debt, giving a net cash position of HK$49.70B billion.
Cash & Marketable SecuritiesHK$3.23B
Total DebtHK$52.93B
Net CashHK$49.70B
Net Cash Per ShareHK$19.12
Tangible Book Value Per ShareHK$63.59
Margins
Gross margin is 74.99%, with operating margin of 68.23%, and net profit margin of -62.31%.
Gross Margin74.99%
Operating Margin68.23%
Pretax Margin-62.34%
Net Profit Margin-62.31%
EBITDA Margin-46.80%
EBIT Margin-47.40%
Analyst Forecast
The average price target for Link Real Estate Investment is HK$51.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$51.26
Price Target Upside21.61% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast2.29%
EPS Growth Forecast-339.64%