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Link Real Estate Investment (HK:0823)
:0823
RESEARCH TOOLSreports
0823 Stock Chart & Stats
Day’s Range― - ―
52-Week RangeHK$29.75 - HK$41.50
Previous CloseN/A
Volume6.29M
Average Volume (3M)12.08M
Market Cap
$86.44B
Enterprise ValueHK$153.49B
Total Cash (Recent Filing)HK$14.14B
Total Debt (Recent Filing)HK$69.10B
Price to Earnings (P/E)―
Beta0.55
Next Earnings
May 28, 2025EPS Estimate
1.36Last Dividend Ex-Date
Nov 18, 2024Dividend Yield8.01%
Share Statistics
EPS (TTM)-0.89
Shares Outstanding2,599,733,200
10 Day Avg. Volume12,002,732
30 Day Avg. Volume12,078,460
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)9.22
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$41.78Price Target Upside25.66% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
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Bulls Say, Bears Say
Bulls Say
Diversification StrategyLink REIT continues to seek diversification through acquisitions, preferably in Singapore, Japan, and Australia, and asset recycling to enhance its earnings base and augment distribution growth.
Overseas Portfolio PerformanceOverseas retail portfolio, particularly in Singapore, recorded a robust reversionary growth of 18.9% during the period.
Stock Connect InclusionPositive developments regarding the inclusion of the REIT into Stock Connect should boost sentiment towards Link REIT sharply given its large market capitalisation, strong trading liquidity, and resilient earnings.
Bears Say
Non-Discretionary Market RisksAny further slowdown in Hong Kong’s retail market would drag the REIT’s rental income.
Occupancy RateOccupancy rate dipped by 0.7 percentage points to 97.1% as of December 24.
Rental ReversionHK retail rental reversion swung into negative territory in 9MFY25.
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Options Prices
Currently, No data available
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Ownership Overview
―
Insiders
8.29%
Mutual Funds
<0.01% Other Institutional Investors
84.11% Public Companies and
Individual Investors
0823 FAQ
What was Link Real Estate Investment’s price range in the past 12 months?
Link Real Estate Investment lowest stock price was HK$29.75 and its highest was HK$41.50 in the past 12 months.
What is Link Real Estate Investment’s market cap?
Link Real Estate Investment’s market cap is $86.44B.
When is Link Real Estate Investment’s upcoming earnings report date?
Link Real Estate Investment’s upcoming earnings report date is May 28, 2025 which is in 46 days.
How were Link Real Estate Investment’s earnings last quarter?
Link Real Estate Investment released its earnings results on Nov 06, 2024. The company reported -HK$1.44 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$1.44.
Is Link Real Estate Investment overvalued?
According to Wall Street analysts Link Real Estate Investment’s price is currently Undervalued.
Does Link Real Estate Investment pay dividends?
Link Real Estate Investment pays a Semiannually dividend of HK$1.348 which represents an annual dividend yield of 8.01%. See more information on Link Real Estate Investment dividends here
What is Link Real Estate Investment’s EPS estimate?
Link Real Estate Investment’s EPS estimate is 1.36.
How many shares outstanding does Link Real Estate Investment have?
Link Real Estate Investment has 2,599,733,200 shares outstanding.
What happened to Link Real Estate Investment’s price movement after its last earnings report?
Link Real Estate Investment reported an EPS of -HK$1.44 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.421%.
Which hedge fund is a major shareholder of Link Real Estate Investment?
Currently, no hedge funds are holding shares in HK:0823
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Link Real Estate Investment Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.85%
12-Months-Change
Fundamentals
Return on Equity
-1.30%
Trailing 12-Months
Asset Growth
-4.13%
Trailing 12-Months
Company Description
Link Real Estate Investment
Link Real Estate Investment Trust (Hong Kong stock code: 823), managed by Link Asset Management Limited, is a leading retail-focused REIT in the world and Asia's largest REIT in terms of market capitalisation. Listed in 2005 as the first REIT in Hong Kong, Link has been 100% held by public and institutional investors and is a Hang Seng Index constituent stock. From its home in Hong Kong, Link manages a diversified portfolio including retail facilities, car parks and offices spanning Hong Kong, Beijing, Guangzhou, Shanghai, Shenzhen, London and Sydney. Link seeks to extend its portfolio growth trajectory and grasp expansion opportunities in different markets in pursuit of our medium-term target Vision 2025.
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0823 Stock 12 Month Forecast
Average Price Target
HK$41.78
▲(25.66% Upside)
Technical Analysis
China Overseas Land & Investment
―
CK Asset Holdings
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CK Hutchison Holdings
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Henderson Land Development Co
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New World Development
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Best Analysts Covering 0823
1 Year
1 Year Success Rate
2/4 ratings generated profit
1 Year Average Return
+2.10%
reiterated a buy rating 5 months ago
Copying Karl Chan's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +2.10% per trade.
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