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Spring Real Estate Investment Trust (HK:1426)
:1426
Hong Kong Market
1426
Spring Real Estate Investment
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Spring Real Estate Investment (1426) Ratios

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Spring Real Estate Investment Ratios

HK:1426's free cash flow for Q4 2025 was HK$0.72. For the 2025 fiscal year, HK:1426's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.61 4.61 0.22 2.15 2.11
Quick Ratio
 4.61 4.61 0.22 2.15 -1.37
Cash Ratio
 4.32 4.32 0.05 2.04 0.63
Solvency Ratio
 -0.10 -0.03 >-0.01 -0.07 -0.09
Operating Cash Flow Ratio
 2.08 1.38 0.07 1.63 1.22
Short-Term Operating Cash Flow Coverage
 2.08 1.38 0.08 0.00 6.09
Net Current Asset Value
HK$ -5.08BHK$ -5.08BHK$ -4.49BHK$ -5.62BHK$ -4.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.40 0.36 0.38
Debt-to-Equity Ratio
 0.84 0.84 0.87 0.75 0.66
Debt-to-Capital Ratio
 0.46 0.46 0.46 0.43 0.40
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.02 0.43 0.39
Financial Leverage Ratio
 2.14 2.14 2.15 2.08 1.74
Debt Service Coverage Ratio
 -0.11 0.22 0.06 0.82 1.24
Interest Coverage Ratio
 1.18 1.05 1.03 0.77 3.69
Debt to Market Cap
 2.67 2.08 1.88 1.52 1.37
Interest Debt Per Share
 3.67 3.68 3.74 3.66 3.40
Net Debt to EBITDA
 163.05 29.47 13.87 15.87 12.00
Profitability Margins
Gross Profit Margin
73.59%71.70%75.63%65.27%76.22%
EBIT Margin
38.70%21.66%46.64%38.39%89.29%
EBITDA Margin
3.03%21.66%46.64%38.39%67.26%
Operating Profit Margin
33.90%36.67%44.21%30.51%106.52%
Pretax Profit Margin
-13.54%-13.43%3.88%-1.17%38.41%
Net Profit Margin
-27.31%-28.27%-6.64%-10.59%5.71%
Continuous Operations Profit Margin
-21.81%-21.95%-2.80%-7.31%23.83%
Net Income Per EBT
201.69%210.47%-171.23%905.78%14.86%
EBT Per EBIT
-39.95%-36.63%8.77%-3.83%36.06%
Return on Assets (ROA)
-1.86%-1.49%-0.39%-0.55%0.25%
Return on Equity (ROE)
-3.98%-3.17%-0.84%-1.15%0.44%
Return on Capital Employed (ROCE)
2.34%1.95%4.80%1.62%4.88%
Return on Invested Capital (ROIC)
2.30%1.93%-2.01%1.79%2.59%
Return on Tangible Assets
-1.86%-1.49%-0.39%-0.55%0.25%
Earnings Yield
-12.72%-7.87%-1.83%-2.33%0.93%
Efficiency Ratios
Receivables Turnover
 20.06 15.51 15.50 13.50 11.43
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.12
Fixed Asset Turnover
 0.00 0.00 0.00 43.01 39.96
Asset Turnover
 0.07 0.05 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.53 -0.36 -0.36 2.11 1.45
Cash Conversion Cycle
 18.19 23.53 23.55 27.04 2.98K
Days of Sales Outstanding
 18.19 23.53 23.55 27.04 31.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.95K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 18.19 23.53 23.55 27.04 2.98K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.16 0.28 0.33 0.26
Free Cash Flow Per Share
 0.24 0.16 0.28 0.33 0.26
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.14 1.02 1.47 1.63 1.16
Capital Expenditure Coverage Ratio
 30.47M 59.99M 0.00 0.00 79.91M
Operating Cash Flow Coverage Ratio
 0.07 0.05 0.08 0.10 0.08
Operating Cash Flow to Sales Ratio
 0.40 0.35 0.54 0.66 0.67
Free Cash Flow Yield
18.69%9.67%14.85%14.56%10.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.86 -12.70 -54.64 -42.85 107.65
Price-to-Sales (P/S) Ratio
 2.16 3.59 3.63 4.54 6.14
Price-to-Book (P/B) Ratio
 0.31 0.40 0.46 0.49 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 5.35 10.34 6.74 6.87 9.10
Price-to-Operating Cash Flow Ratio
 5.32 10.34 6.74 6.87 9.10
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.05 1.32 0.12 -1.13
Price-to-Fair Value
 0.31 0.40 0.46 0.49 0.48
Enterprise Value Multiple
 234.40 46.05 21.65 27.68 21.14
Enterprise Value
 6.34B 6.89B 7.55B 7.78B 8.21B
EV to EBITDA
 234.40 46.05 21.65 27.68 21.14
EV to Sales
 7.09 9.97 10.10 10.63 14.22
EV to Free Cash Flow
 17.58 28.73 18.75 16.09 21.07
EV to Operating Cash Flow
 17.58 28.73 18.75 16.09 21.07
Tangible Book Value Per Share
 4.92 4.95 4.73 5.34 5.08
Shareholders’ Equity Per Share
 4.17 4.19 4.06 4.61 5.02
Tax and Other Ratios
Effective Tax Rate
 -0.61 -0.63 1.72 -5.26 0.47
Revenue Per Share
 0.61 0.47 0.52 0.50 0.39
Net Income Per Share
 -0.17 -0.13 -0.03 -0.05 0.02
Tax Burden
 2.02 2.10 -1.71 9.06 0.15
Interest Burden
 -0.35 -0.62 0.08 -0.03 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.04 0.14 0.03 0.13
Stock-Based Compensation to Revenue
 -0.01 0.00 0.00 0.00 0.07
Income Quality
 -1.48 -1.23 14.78 -56.51 1.76
Currency in HKD