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Link Real Estate Investment (HK:0823)
:0823
Total Valuation
Link Real Estate Investment has a market cap or net worth of HK$91.11B. The enterprise value is HK$145.45B.
Market CapHK$91.11B
Enterprise ValueHK$145.45B
Share Statistics
Link Real Estate Investment has 2,604,686,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,604,686,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Link Real Estate Investment’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.94M
Profits Per Employee-6.82M
Employee Count1,300
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Link Real Estate Investment is ―. Link Real Estate Investment’s PEG ratio is -0.03.
PE Ratio―
PS Ratio6.58
PB Ratio0.57
Price to Fair Value0.57
Price to FCF10.46
Price to Operating Cash Flow10.98
PEG Ratio-0.03
Income Statement
In the last 12 months, Link Real Estate Investment had revenue of 14.22B and earned -8.86B in profits. Earnings per share was -3.45.
Revenue14.22B
Gross Profit10.62B
Operating Income9.70B
Pretax Income-8.87B
Net Income-8.86B
EBITDA-6.66B
Earnings Per Share (EPS)-3.45
Cash Flow
In the last 12 months, operating cash flow was 8.23B and capital expenditures -14.00M, giving a free cash flow of 8.21B billion.
Operating Cash Flow8.23B
Free Cash Flow8.21B
Free Cash Flow per Share3.15
Dividends & Yields
Link Real Estate Investment pays an annual dividend of HK$1.269, resulting in a dividend yield of 7.56%
Dividend Per ShareHK$1.269
Dividend Yield7.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change14.84%
50-Day Moving Average37.67
200-Day Moving Average38.13
Relative Strength Index (RSI)40.89
Average Volume (3m)8.73M
Important Dates
Link Real Estate Investment upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Link Real Estate Investment as a current ratio of 0.36, with Debt / Equity ratio of 32.38%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.57
Net Debt to EBITDA-7.48
Interest Coverage Ratio4.57
Taxes
In the past 12 months, Link Real Estate Investment has paid 564.00M in taxes.
Income Tax564.00M
Effective Tax Rate-0.06
Enterprise Valuation
Link Real Estate Investment EV to EBITDA ratio is -21.53, with an EV/FCF ratio of 16.03.
EV to Sales10.08
EV to EBITDA-21.53
EV to Free Cash Flow16.03
EV to Operating Cash Flow15.90
Balance Sheet
Link Real Estate Investment has HK$3.14B in cash and marketable securities with HK$54.53B in debt, giving a net cash position of -HK$51.39B billion.
Cash & Marketable SecuritiesHK$3.14B
Total DebtHK$54.53B
Net Cash-HK$51.39B
Net Cash Per Share-HK$19.73
Tangible Book Value Per ShareHK$63.59
Margins
Gross margin is 73.86%, with operating margin of 68.23%, and net profit margin of -62.31%.
Gross Margin73.86%
Operating Margin68.23%
Pretax Margin-62.34%
Net Profit Margin-62.31%
EBITDA Margin-46.80%
EBIT Margin-47.40%
Analyst Forecast
The average price target for Link Real Estate Investment is HK$41.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$41.86
Price Target Upside19.68% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-1.84%
EPS Growth Forecast-194.03%