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Link Real Estate Investment (HK:0823)
:0823
Hong Kong Market
0823
Link Real Estate Investment
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Link Real Estate Investment (0823) Ratios

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Link Real Estate Investment Ratios

HK:0823's free cash flow for Q4 2026 was HK$0.72. For the 2026 fiscal year, HK:0823's free cash flow was decreased by HK$ and operating cash flow was HK$-0.64. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.42 0.42 0.36 0.76 2.75
Quick Ratio
 0.42 0.42 0.36 0.76 2.80
Cash Ratio
 0.31 0.31 0.23 0.48 1.89
Solvency Ratio
 -0.10 -0.10 -0.13 -0.03 0.20
Operating Cash Flow Ratio
 0.58 0.58 0.66 0.57 0.84
Short-Term Operating Cash Flow Coverage
 0.58 0.58 1.12 1.07 1.52
Net Current Asset Value
HK$ -65.00BHK$ -65.00BHK$ -60.86BHK$ -62.61BHK$ -58.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.23 0.23 0.26
Debt-to-Equity Ratio
 0.38 0.38 0.32 0.33 0.37
Debt-to-Capital Ratio
 0.27 0.27 0.24 0.25 0.27
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.22 0.22 0.26
Financial Leverage Ratio
 1.46 1.46 1.40 1.41 1.42
Debt Service Coverage Ratio
 -0.04 -0.42 -0.71 -0.01 2.84
Interest Coverage Ratio
 8.09 4.80 4.57 4.19 4.74
Debt to Market Cap
 0.54 0.60 0.57 0.69 0.63
Interest Debt Per Share
 22.19 22.51 21.43 24.02 32.55
Net Debt to EBITDA
 136.01 -10.98 -7.48 37.16 3.06
Profitability Margins
Gross Profit Margin
73.64%72.23%74.66%74.16%74.64%
EBIT Margin
2.12%-34.86%-47.40%9.63%144.98%
EBITDA Margin
2.76%-34.22%-46.80%10.33%145.75%
Operating Profit Margin
67.18%67.24%68.23%68.52%70.62%
Pretax Profit Margin
-48.85%-48.88%-62.34%-6.74%131.39%
Net Profit Margin
-52.79%-52.82%-62.31%-14.60%125.21%
Continuous Operations Profit Margin
-55.61%-55.64%-66.31%-18.14%123.93%
Net Income Per EBT
108.08%108.08%99.95%216.72%95.29%
EBT Per EBIT
-72.72%-72.68%-91.37%-9.83%186.05%
Return on Assets (ROA)
-3.37%-3.37%-3.87%-0.79%5.76%
Return on Equity (ROE)
-4.80%-4.93%-5.42%-1.11%8.18%
Return on Capital Employed (ROCE)
4.52%4.53%4.50%3.92%3.34%
Return on Invested Capital (ROIC)
4.28%4.28%4.34%3.81%3.09%
Return on Tangible Assets
-3.37%-3.37%-3.87%-0.79%5.78%
Earnings Yield
-7.07%-7.93%-9.48%-2.32%14.04%
Efficiency Ratios
Receivables Turnover
 12.81 12.80 12.58 12.30 12.18
Payables Turnover
 0.00 0.00 34.00 38.98 25.87
Inventory Turnover
 0.00 0.00 0.00 0.00 -9.84
Fixed Asset Turnover
 11.11 11.10 10.40 9.82 8.43
Asset Turnover
 0.06 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
 -1.91 -1.79 -2.31 2.83 2.54
Cash Conversion Cycle
 28.50 28.52 18.29 20.31 -21.23
Days of Sales Outstanding
 28.50 28.52 29.02 29.68 29.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -37.08
Days of Payables Outstanding
 0.00 0.00 10.74 9.36 14.11
Operating Cycle
 28.50 28.52 29.02 29.68 -7.12
Cash Flow Ratios
Operating Cash Flow Per Share
 2.63 2.63 3.51 3.31 2.88
Free Cash Flow Per Share
 2.62 2.62 3.48 3.28 -5.12
CapEx Per Share
 0.02 0.02 0.03 0.03 8.00
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.99 -1.78
Dividend Paid and CapEx Coverage Ratio
 1.09 1.09 1.66 1.55 0.28
Capital Expenditure Coverage Ratio
 174.77 174.77 130.62 99.78 0.36
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.17 0.14 0.09
Operating Cash Flow to Sales Ratio
 0.49 0.49 0.63 0.62 0.51
Free Cash Flow Yield
6.46%7.27%9.56%9.81%-10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.14 -12.61 -10.55 -43.14 7.12
Price-to-Sales (P/S) Ratio
 7.49 6.66 6.58 6.30 8.92
Price-to-Book (P/B) Ratio
 0.70 0.62 0.57 0.48 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 15.49 13.76 10.46 10.19 -9.86
Price-to-Operating Cash Flow Ratio
 15.34 13.68 10.38 10.09 17.56
Price-to-Earnings Growth (PEG) Ratio
 -1.05 0.74 -0.03 0.39 0.06
Price-to-Fair Value
 0.70 0.62 0.57 0.48 0.58
Enterprise Value Multiple
 407.19 -30.44 -21.53 98.18 9.18
Enterprise Value
 157.58B 145.88B 143.33B 137.65B 165.01B
EV to EBITDA
 407.19 -30.44 -21.53 98.18 9.18
EV to Sales
 11.25 10.42 10.08 10.14 13.37
EV to Free Cash Flow
 23.25 21.53 16.03 16.39 -14.78
EV to Operating Cash Flow
 23.12 21.40 15.90 16.23 26.33
Tangible Book Value Per Share
 57.87 57.90 63.59 69.67 86.40
Shareholders’ Equity Per Share
 57.96 57.98 63.62 69.82 86.70
Tax and Other Ratios
Effective Tax Rate
 -0.14 -0.14 -0.06 -1.69 0.06
Revenue Per Share
 5.41 5.41 5.54 5.30 5.66
Net Income Per Share
 -2.86 -2.86 -3.45 -0.77 7.09
Tax Burden
 1.08 1.08 1.00 2.17 0.95
Interest Burden
 -23.04 1.40 1.32 -0.70 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.92 -0.92 -1.02 -4.28 0.41
Currency in HKD