Link Real Estate Investment (HK:0823)
:0823
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Total Valuation
Link Real Estate Investment has a market cap or net worth of HK$93.51B. The enterprise value is HK$147.03B.
Market CapHK$93.51B
Enterprise ValueHK$147.03B
Share Statistics
Link Real Estate Investment has 2,616,275,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,616,275,600
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 4.28%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.77M
Profits Per Employee-5.69M
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 0.74.
PE Ratio―
PS Ratio6.66
PB Ratio0.62
Price to Fair Value0.62
Price to FCF13.76
Price to Operating Cash Flow13.58
PEG Ratio0.74
Income Statement
In the last 12 months, Link Real Estate Investment had revenue of 14.00B and earned -7.40B in profits. Earnings per share was -2.86.
Revenue14.00B
Gross Profit10.12B
Operating Income9.42B
Pretax Income-6.84B
Net Income-7.40B
EBITDA-4.79B
Earnings Per Share (EPS)-2.86
Cash Flow
In the last 12 months, operating cash flow was 6.82B and capital expenditures -39.00M, giving a free cash flow of 6.78B billion.
Operating Cash Flow6.82B
Free Cash Flow6.78B
Free Cash Flow per Share2.59
Dividends & Yields
Link Real Estate Investment pays an annual dividend of HK$1.267, resulting in a dividend yield of 7.61%
Dividend Per ShareHK$1.267
Dividend Yield7.61%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-6.70%
50-Day Moving Average38.03
200-Day Moving Average36.61
Relative Strength Index (RSI)29.78
Average Volume (3m)8.73M
Important Dates
Link Real Estate Investment upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Link Real Estate Investment as a current ratio of 0.42, with Debt / Equity ratio of 37.51%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.60
Net Debt to EBITDA-10.96
Interest Coverage Ratio4.80
Taxes
In the past 12 months, Link Real Estate Investment has paid 947.00M in taxes.
Income Tax947.00M
Effective Tax Rate-0.14
Enterprise Valuation
Link Real Estate Investment EV to EBITDA ratio is -30.42, with an EV/FCF ratio of 21.51.
EV to Sales10.41
EV to EBITDA-30.42
EV to Free Cash Flow21.51
EV to Operating Cash Flow21.38
Balance Sheet
Link Real Estate Investment has HK$3.81B in cash and marketable securities with HK$56.30B in debt, giving a net cash position of -HK$52.49B billion.
Cash & Marketable SecuritiesHK$3.81B
Total DebtHK$56.30B
Net Cash-HK$52.49B
Net Cash Per Share-HK$20.06
Tangible Book Value Per ShareHK$57.90
Margins
Gross margin is 73.64%, with operating margin of 67.24%, and net profit margin of -52.82%.
Gross Margin73.64%
Operating Margin67.24%
Pretax Margin-48.88%
Net Profit Margin-52.82%
EBITDA Margin-34.22%
EBIT Margin-34.86%
Analyst Forecast
The average price target for Link Real Estate Investment is HK$40.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$40.22
Price Target Upside4.57% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-3.07%
EPS Growth Forecast17.04%