Spring Real Estate Investment AI Stock Analysis
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Spring Real Estate Investment (1426) AI Stock Analysis
Spring Real Estate Investment
(HKEX:1426)
The score is mainly constrained by deteriorating profitability and cash-flow trends, with additional pressure from bearish technical momentum. Moderate leverage, adequate cash coverage, and the high dividend yield provide partial support, but the negative P/E and losses remain significant risks.
Spring Real Estate Investment (1426) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.57B
- Dividend Yield
- 7.17%
- Average Volume (3M)
- 315.96K
- Price to Earnings (P/E)
- -2.4
- Beta (1Y)
- -0.21
- Revenue Growth
- 8.69%
- EPS Growth
- -216.81%
- Country
- Hong Kong
- Employees
- 11
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- REIT - Diversified
Spring Real Estate Investment Business Overview & Revenue Model
Company Description
Spring Real Estate Investment Trust (Spring REIT), identifiable by its stock code 1426, operates as a real estate investment trust dedicated to acquiring high-quality, income-generating properties. Since its listing on the Hong Kong Stock Exchange on...
Spring Real Estate Investment Financial Statement Overview
Summary
Moderate balance-sheet strength and adequate cash coverage are offset by deepening losses, declining EBIT margins, and a 40% year-over-year drop in operating cash flow.
Income Statement
42NeutralBalance Sheet
68PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 872.52M | 691.33M | 747.48M | 732.45M | 577.85M | 600.63M |
| Gross Profit | 766.52M | 495.71M | 565.32M | 478.08M | 440.43M | 396.37M |
| EBITDA | -214.34M | 149.72M | 348.61M | 281.17M | 515.94M | 406.21M |
| Net Income | -650.26M | -195.47M | -49.61M | -77.54M | 32.97M | 509.95M |
Balance Sheet | ||||||
| Total Assets | 13.17B | 13.15B | 12.64B | 14.07B | 12.93B | 9.88B |
| Cash, Cash Equivalents and Short-Term Investments | 723.05M | 751.40M | 270.08M | 604.92M | 202.43M | 582.60M |
| Total Debt | 5.19B | 5.16B | 5.11B | 5.07B | 4.87B | 2.97B |
| Total Liabilities | 5.96B | 5.88B | 5.79B | 6.25B | 5.42B | 3.21B |
| Stockholders Equity | 6.06B | 6.16B | 5.89B | 6.75B | 7.42B | 8.19B |
Cash Flow | ||||||
| Free Cash Flow | 215.83M | 239.96M | 402.45M | 483.82M | 389.90M | 347.44M |
| Operating Cash Flow | 215.83M | 239.96M | 402.45M | 483.82M | 389.90M | 347.44M |
| Investing Cash Flow | -3.12M | 232.09M | -9.68M | -30.51M | -758.05M | -1.12M |
| Financing Cash Flow | -317.48M | -315.71M | -348.55M | -290.23M | 376.01M | -338.83M |
Spring Real Estate Investment Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1426, the sentiment is Negative. The current price of 1.06 is below the 20-day moving average (MA) of 1.20, below the 50-day MA of 1.29, and below the 200-day MA of 1.33, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 37.94 is Neutral, neither overbought nor oversold. The STOCH value of 50.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1426.
Spring Real Estate Investment Peers Comparison
Overall Rating
HK:080867Neutral
HK:043553Neutral
HK:8700152Neutral- HK:142652Neutral
HK:040549Neutral
HK:150348Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0808 | 67Neutral | HKD 2.16B | -110.74 | -0.29% | 8.43% | -7.14% | 85.78% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0435 | 53Neutral | HKD 3.76B | -13.35 | -2.22% | 8.42% | -5.15% | -145.75% |
| HK:87001 | 52Neutral | CNY 2.15B | -2.71 | -3.88% | 1.33% | 1.62% | -1.59% |
| HK:1426 | 52Neutral | HKD 1.57B | -2.37 | -10.74% | 7.17% | 8.69% | -216.81% |
| HK:0405 | 49Neutral | HKD 3.40B | -5.80 | -3.65% | 8.27% | -10.89% | 22.45% |
| HK:1503 | 48Neutral | HKD 1.12B | -7.48 | -4.64% | 8.21% | -17.95% | -41.45% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1426 | Spring Real Estate Investment Trust | 1.06 | -0.49 | -31.70% | |
| HK:0808 | Prosperity Real Estate Investment Trust | 1.34 | -0.03 | -2.05% | |
| HK:0435 | Sunlight Real Estate Investment Trust | 2.13 | -0.13 | -5.60% | |
| HK:0405 | Yuexiu Real Estate Investment Trust | 0.63 | -0.22 | -25.77% | |
| HK:1503 | China Merchants Commercial Real Estate Investment Trust | 1.00 | -0.20 | -16.39% | |
| HK:87001 | Hui Xian Real Estate Investment Trust | 0.33 | -0.17 | -34.52% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026