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STOCKS

Link Real Estate Investment (HK:0823)

:0823

0823

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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 Q2 2026 was HK$0.00. For the 2026 fiscal year, HK:0823's free cash flow was decreased by HK$ and operating cash flow was HK$0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.39	0.36	0.76	0.76	2.75
Quick Ratio	0.39	0.36	0.76	0.76	2.80
Cash Ratio	0.24	0.23	0.48	0.48	1.89
Solvency Ratio	-0.10	-0.13	-0.03	-0.03	0.20
Operating Cash Flow Ratio	0.65	0.66	0.57	0.57	0.84
Short-Term Operating Cash Flow Coverage	1.13	1.12	1.07	1.07	1.52
Net Current Asset Value	HK$ -62.92B	HK$ -60.86B	HK$ -62.61B	HK$ -62.61B	HK$ -58.46B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.23	0.23	0.23	0.26
Debt-to-Equity Ratio	0.34	0.32	0.33	0.33	0.37
Debt-to-Capital Ratio	0.26	0.24	0.25	0.25	0.27
Long-Term Debt-to-Capital Ratio	0.23	0.22	0.22	0.22	0.26
Financial Leverage Ratio	1.43	1.40	1.41	1.41	1.42
Debt Service Coverage Ratio	1.09	-0.71	-0.01	0.84	1.31
Interest Coverage Ratio	10.21	4.57	4.19	4.19	4.74
Debt to Market Cap	0.58	0.57	0.69	0.69	0.63
Interest Debt Per Share	21.47	21.43	24.02	24.02	32.55
Net Debt to EBITDA	5.33	-7.48	37.16	5.15	6.24
Profitability Margins
Gross Profit Margin	36.45%	74.66%	74.16%	74.16%	74.64%
EBIT Margin	67.56%	-47.40%	9.63%	9.63%	144.98%
EBITDA Margin	68.20%	-46.80%	10.33%	74.48%	71.39%
Operating Profit Margin	67.56%	68.23%	68.52%	68.52%	70.62%
Pretax Profit Margin	-45.94%	-62.34%	-6.74%	-6.74%	131.39%
Net Profit Margin	-48.04%	-62.31%	-14.60%	-14.60%	125.21%
Continuous Operations Profit Margin	-50.70%	-66.31%	-18.14%	-18.14%	123.93%
Net Income Per EBT	104.57%	99.95%	216.72%	216.72%	95.29%
EBT Per EBIT	-67.99%	-91.37%	-9.83%	-9.83%	186.05%
Return on Assets (ROA)	-3.01%	-3.87%	-0.79%	-0.79%	5.76%
Return on Equity (ROE)	-4.22%	-5.42%	-1.11%	-1.11%	8.18%
Return on Capital Employed (ROCE)	4.48%	4.50%	3.92%	3.92%	3.34%
Return on Invested Capital (ROIC)	4.33%	4.34%	10.24%	10.20%	3.09%
Return on Tangible Assets	-3.01%	-3.87%	-0.79%	-0.79%	5.78%
Earnings Yield	-7.32%	-9.48%	-2.32%	-2.32%	14.04%
Efficiency Ratios
Receivables Turnover	12.37	12.58	12.30	12.30	12.18
Payables Turnover	32.80	34.00	38.98	38.98	25.87
Inventory Turnover	0.00	0.00	0.00	0.00	-9.84
Fixed Asset Turnover	10.65	10.40	9.82	9.82	8.43
Asset Turnover	0.06	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	-1.71	-2.31	2.83	2.83	2.54
Cash Conversion Cycle	18.38	18.29	20.31	20.31	-21.23
Days of Sales Outstanding	29.50	29.02	29.68	29.68	29.96
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-37.08
Days of Payables Outstanding	11.13	10.74	9.36	9.36	14.11
Operating Cycle	29.50	29.02	29.68	29.68	-7.12
Cash Flow Ratios
Operating Cash Flow Per Share	3.18	3.51	3.31	3.31	2.88
Free Cash Flow Per Share	3.18	3.48	3.28	3.28	-5.12
CapEx Per Share	<0.01	0.03	0.03	0.03	8.00
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.99	0.99	-1.78
Dividend Paid and CapEx Coverage Ratio	1.36	1.66	1.55	1.55	0.28
Capital Expenditure Coverage Ratio	587.57	130.62	99.78	99.78	0.36
Operating Cash Flow Coverage Ratio	0.15	0.17	0.14	0.14	0.09
Operating Cash Flow to Sales Ratio	0.58	0.63	0.62	0.62	0.51
Free Cash Flow Yield	8.80%	9.56%	9.81%	9.81%	-10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.66	-10.55	-43.14	-43.14	7.12
Price-to-Sales (P/S) Ratio	6.60	6.58	6.30	6.30	8.92
Price-to-Book (P/B) Ratio	0.59	0.57	0.48	0.48	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	11.37	10.46	10.19	10.19	-9.86
Price-to-Operating Cash Flow Ratio	11.28	10.38	10.09	10.09	17.56
Price-to-Earnings Growth (PEG) Ratio	-0.57	-0.03	0.39	0.39	0.06
Price-to-Fair Value	0.59	0.57	0.48	0.48	0.58
Enterprise Value Multiple	15.01	-21.53	98.18	13.61	18.73
Enterprise Value	144.80B	143.33B	137.65B	137.65B	165.01B
EV to EBITDA	15.01	-21.53	98.18	13.61	18.73
EV to Sales	10.24	10.08	10.14	10.14	13.37
EV to Free Cash Flow	17.63	16.03	16.39	16.39	-14.78
EV to Operating Cash Flow	17.60	15.90	16.23	16.23	26.33
Tangible Book Value Per Share	61.19	63.59	69.67	69.67	86.40
Shareholders’ Equity Per Share	61.27	63.62	69.82	69.82	86.70
Tax and Other Ratios
Effective Tax Rate	-0.10	-0.06	-1.69	-1.69	0.06
Revenue Per Share	5.47	5.54	5.30	5.30	5.66
Net Income Per Share	-2.63	-3.45	-0.77	-0.77	7.09
Tax Burden	1.05	1.00	2.17	2.17	0.95
Interest Burden	-0.68	1.32	-0.70	-0.70	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.06	0.06	0.06	0.05
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-1.21	-1.02	-4.28	-4.28	0.41

Currency in HKD