Prosperity Real Estate Investment Trust (HK:0808)
:0808
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Prosperity Real Estate Investment
(0808)
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Rating:60Neutral
Price Target:
HK$1.50
▲(2.74% Upside)
Action:N/ADate:07/21/25
The stock scores 60, primarily weighed down by weak profitability and declining revenue. The strong balance sheet and positive technical trends provide support, but the high dividend yield is offset by sustainability concerns from net losses.
Positive Factors
EBITDA Margins
High EBITDA margins indicate efficient operations and strong profitability potential, providing a buffer against revenue fluctuations.
Negative Factors
Revenue Decline
Continued revenue decline and negative net income highlight operational challenges, impacting long-term growth and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
EBITDA Margins
High EBITDA margins indicate efficient operations and strong profitability potential, providing a buffer against revenue fluctuations.
Read all positive factors
Prosperity Real Estate Investment (0808) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.32B
Dividend Yield8.01%
Average Volume (3M)2.11M
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth-7.79%
EPS Growth-73.32%
CountryHK
Employees1
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)-0.05
Shares Outstanding1,588,659,200
10 Day Avg. Volume1,083,135
30 Day Avg. Volume2,114,536
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.29
Price to Sales (P/S)4.49
P/FCF Ratio7.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$1.72Price Target Upside18.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)HK$404.70M
Prosperity Real Estate Investment Business Overview & Revenue Model
Company Description
Prosperity REIT [SEHK: 808] is a Hong Kong collective investment scheme authorized under section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong). Prosperity REIT owns a diverse portfolio of seven high-quality pro...
How the Company Makes Money
The company generates revenue primarily through several key streams. Firstly, it earns income from rental properties by leasing residential and commercial spaces to tenants, providing a steady cash flow. Secondly, Prosperity Real Estate Investment...
Prosperity Real Estate Investment Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 416.18M | 425.37M | 437.31M | 434.01M | 444.98M | 452.89M |
| Gross Profit | 263.96M | 275.16M | 299.31M | 280.04M | 276.57M | 306.10M |
| EBITDA | 0.00 | 370.38M | 278.36M | 377.17M | 23.89M | 208.27M |
| Net Income | -133.64M | -74.64M | -5.67M | 74.89M | 57.02M | -874.50M |
Balance Sheet | ||||||
| Total Assets | 9.42B | 9.63B | 9.81B | 9.98B | 10.19B | 10.51B |
| Cash, Cash Equivalents and Short-Term Investments | 49.91M | 47.32M | 61.01M | 100.37M | 205.96M | 351.79M |
| Total Debt | 2.43B | 2.40B | 2.35B | 2.31B | 2.32B | 2.33B |
| Total Liabilities | 2.98B | 2.95B | 2.92B | 2.88B | 2.92B | 2.97B |
| Stockholders Equity | 6.44B | 6.68B | 6.89B | 7.10B | 7.26B | 7.54B |
Cash Flow | ||||||
| Free Cash Flow | 208.30M | 247.65M | 283.91M | 222.63M | 260.51M | 236.10M |
| Operating Cash Flow | 208.30M | 269.51M | 306.86M | 243.14M | 267.03M | 239.95M |
| Investing Cash Flow | -17.55M | -21.57M | -21.75M | -20.50M | -6.52M | -3.86M |
| Financing Cash Flow | -251.22M | -261.63M | -324.47M | -328.23M | -406.34M | -271.39M |
Prosperity Real Estate Investment Technical Analysis
Positive
1.46
Price Trends
1.46
Positive
1.45
Positive
1.40
Positive
Market Momentum
>-0.01
Negative
54.01
Neutral
73.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0808, the sentiment is Positive. The current price of 1.46 is above the 20-day moving average (MA) of 1.44, above the 50-day MA of 1.46, and above the 200-day MA of 1.40, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.01 is Neutral, neither overbought nor oversold. The STOCH value of 73.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0808.
Prosperity Real Estate Investment Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | HK$2.32B | -8.95 | -2.04% | 8.01% | -7.79% | -73.32% | |
58 Neutral | HK$3.92B | -9.94 | ― | 7.90% | ― | ― | |
52 Neutral | HK$4.00B | -6.20 | -4.08% | 7.40% | -6.57% | -390.60% | |
48 Neutral | HK$2.34B | -12.70 | -2.11% | 9.27% | -10.55% | -314.81% | |
46 Neutral | ¥2.84B | -4.55 | -3.49% | 0.54% | -8.25% | -55.79% | |
44 Neutral | HK$1.27B | -13.08 | -3.21% | 8.62% | -5.78% | 61.05% |
* Real Estate Sector Average
HK:0808
Prosperity Real Estate Investment
1.46
0.38
34.81%
HK:1426
Spring Real Estate Investment
1.58
-0.02
-1.31%
HK:0435
Sunlight Real Estate Investment
2.24
0.56
33.57%
HK:0405
Yuexiu Real Estate Investment
0.75
0.07
9.81%
HK:1503
China Merchants Commercial Real Estate Investment Trust
1.13
0.09
9.07%
HK:87001
Hui Xian Real Estate Investment Trust
0.44
-0.02
-3.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.