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Link Real Estate Investment (HK:0823)
:0823
RESEARCH TOOLSreports
Total Valuation
Link Real Estate Investment has a market cap or net worth of $108.93B. The enterprise value is HK$137.65B.
Market Cap$108.93B
Enterprise ValueHK$137.65B
Share Statistics
Link Real Estate Investment has 2,599,733,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,599,733,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Link Real Estate Investment’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 10.20%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)10.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.44M
Profits Per Employee-1.53M
Employee Count1,300
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Link Real Estate Investment is -43.14. Link Real Estate Investment’s PEG ratio is 0.06.
PE Ratio-43.14
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.48
Price to FCF-9.86
Price to Operating Cash Flow17.56
PEG Ratio0.06
Income Statement
In the last 12 months, Link Real Estate Investment had revenue of 13.58B and earned -1.98B in profits. Earnings per share was -0.77.
Revenue13.58B
Gross Profit10.07B
Operating Income9.30B
Pretax Income-915.00M
Net Income-1.98B
EBITDA10.11B
Earnings Per Share (EPS)-0.77
Cash Flow
In the last 12 months, operating cash flow was 7.88B and capital expenditures -2.30B, giving a free cash flow of 5.58B billion.
Operating Cash Flow7.88B
Free Cash Flow5.58B
Free Cash Flow per Share2.15
Dividends & Yields
Link Real Estate Investment pays an annual dividend of HK$1.374, resulting in a dividend yield of 6.5%
Dividend Per ShareHK$1.374
Dividend Yield6.5%
Payout Ratio-2056.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change40.96%
50-Day Moving Average38.16
200-Day Moving Average35.64
Relative Strength Index (RSI)66.65
Average Volume (3m)11.18M
Important Dates
Link Real Estate Investment upcoming earnings date is Nov 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
Link Real Estate Investment as a current ratio of 0.76, with Debt / Equity ratio of 36.57%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.69
Net Debt to EBITDA5.15
Interest Coverage Ratio4.19
Taxes
In the past 12 months, Link Real Estate Investment has paid 1.55B in taxes.
Income Tax1.55B
Effective Tax Rate-1.69
Enterprise Valuation
Link Real Estate Investment EV to EBITDA ratio is 13.61, with an EV/FCF ratio of 16.39.
EV to Sales10.14
EV to EBITDA13.61
EV to Free Cash Flow16.39
EV to Operating Cash Flow16.23
Balance Sheet
Link Real Estate Investment has $2.84B in cash and marketable securities with HK$54.95B in debt, giving a net cash position of $52.10B billion.
Cash & Marketable Securities$2.84B
Total DebtHK$54.95B
Net Cash$52.10B
Net Cash Per Share$20.04
Tangible Book Value Per Share$69.67
Margins
Gross margin is 74.64%, with operating margin of 68.52%, and net profit margin of -14.60%.
Gross Margin74.64%
Operating Margin68.52%
Pretax Margin-6.74%
Net Profit Margin-14.60%
EBITDA Margin74.48%
EBIT Margin9.63%
Analyst Forecast
The average price target for Link Real Estate Investment is $43.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.95
Price Target Upside4.89% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast8.94%
EPS Growth Forecast-18.13%