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STOCKS

Spring Real Estate Investment Trust (HK:1426)

:1426

1426

Spring Real Estate Investment

RESEARCH TOOLSreports

Spring Real Estate Investment (1426) Ratios

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1 Followers

Spring Real Estate Investment Ratios

HK:1426's free cash flow for Q2 2025 was HK$0.75. For the 2025 fiscal year, HK:1426's free cash flow was decreased by HK$ and operating cash flow was HK$0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.18	0.22	2.15	2.11	6.06
Quick Ratio	0.18	0.22	2.15	-1.37	-4.90
Cash Ratio	0.10	0.05	0.75	0.63	1.79
Solvency Ratio	-0.10	>-0.01	>-0.01	-0.07	0.03
Operating Cash Flow Ratio	0.07	0.07	1.63	1.22	3.99
Short-Term Operating Cash Flow Coverage	0.07	0.08	0.00	6.09	0.81
Net Current Asset Value	HK$ -4.93B	HK$ -4.49B	HK$ -11.18B	HK$ -4.75B	HK$ -2.68B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.40	0.40	0.38	0.30
Debt-to-Equity Ratio	0.83	0.87	0.75	0.74	0.45
Debt-to-Capital Ratio	0.45	0.46	0.43	0.43	0.31
Long-Term Debt-to-Capital Ratio	0.09	0.02	0.43	0.43	0.28
Financial Leverage Ratio	2.09	2.15	1.89	1.97	1.48
Debt Service Coverage Ratio	-0.01	0.06	0.82	-0.45	1.06
Interest Coverage Ratio	1.25	1.03	0.77	3.69	6.20
Debt to Market Cap	2.15	1.88	1.52	1.39	0.78
Interest Debt Per Share	3.65	3.74	3.66	3.40	2.08
Net Debt to EBITDA	0.00	13.87	17.22	0.00	5.10
Profitability Margins
Gross Profit Margin	74.32%	75.63%	65.27%	76.22%	75.01%
EBIT Margin	59.51%	46.64%	38.39%	67.26%	113.96%
EBITDA Margin	0.00%	46.64%	38.39%	0.00%	104.47%
Operating Profit Margin	23.24%	44.21%	30.51%	106.52%	100.66%
Pretax Profit Margin	-7.80%	3.88%	-1.17%	38.41%	97.72%
Net Profit Margin	-18.78%	-6.64%	-10.59%	20.50%	96.50%
Continuous Operations Profit Margin	-14.97%	-2.80%	-7.31%	20.50%	96.50%
Net Income Per EBT	240.76%	-171.23%	905.78%	53.36%	98.75%
EBT Per EBIT	-33.57%	8.77%	-3.83%	36.06%	97.08%
Return on Assets (ROA)	-1.02%	-0.39%	-0.61%	0.92%	5.16%
Return on Equity (ROE)	-2.17%	-0.84%	-1.15%	1.81%	7.64%
Return on Capital Employed (ROCE)	2.01%	4.80%	1.79%	4.88%	5.43%
Return on Invested Capital (ROIC)	2.49%	-2.01%	11.20%	2.59%	5.14%
Return on Tangible Assets	-1.02%	-0.39%	-0.61%	0.92%	5.16%
Earnings Yield	-5.63%	-1.83%	-2.33%	3.34%	13.48%
Efficiency Ratios
Receivables Turnover	16.13	15.50	0.00	10.55	11.42
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.12	0.14
Fixed Asset Turnover	0.06	0.00	43.01	39.96	34.73
Asset Turnover	0.05	0.06	0.06	0.04	0.05
Working Capital Turnover Ratio	-0.18	-0.36	2.11	1.45	1.95
Cash Conversion Cycle	22.63	23.55	0.00	2.98K	2.67K
Days of Sales Outstanding	22.63	23.55	0.00	34.60	31.96
Days of Inventory Outstanding	0.00	0.00	0.00	2.95K	2.64K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	22.63	23.55	0.00	2.98K	2.67K
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.28	0.33	0.26	0.24
Free Cash Flow Per Share	0.23	0.28	0.33	0.26	0.24
CapEx Per Share	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.23	1.47	1.63	1.16	1.11
Capital Expenditure Coverage Ratio	42.92M	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.06	0.08	0.10	0.08	0.12
Operating Cash Flow to Sales Ratio	0.47	0.54	0.66	0.67	0.66
Free Cash Flow Yield	13.92%	14.85%	14.56%	10.99%	9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.75	-54.64	-42.85	29.97	7.42
Price-to-Sales (P/S) Ratio	3.36	3.63	4.54	6.14	7.16
Price-to-Book (P/B) Ratio	0.38	0.46	0.49	0.54	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	7.18	6.74	6.87	9.10	10.89
Price-to-Operating Cash Flow Ratio	7.13	6.74	6.87	9.10	10.89
Price-to-Earnings Growth (PEG) Ratio	0.39	1.32	0.25	-0.37	-0.02
Price-to-Fair Value	0.38	0.46	0.49	0.54	0.57
Enterprise Value Multiple	0.00	21.65	29.04	0.00	11.95
Enterprise Value	7.14B	7.55B	8.17B	8.21B	6.60B
EV to EBITDA	0.00	21.65	29.04	0.00	11.95
EV to Sales	9.91	10.10	11.15	14.22	12.49
EV to Free Cash Flow	21.20	18.75	16.88	21.07	18.99
EV to Operating Cash Flow	21.20	18.75	16.88	21.07	18.99
Tangible Book Value Per Share	5.05	4.73	0.66	5.08	4.55
Shareholders’ Equity Per Share	4.31	4.06	4.61	4.44	4.55
Tax and Other Ratios
Effective Tax Rate	-0.92	1.72	-5.26	0.47	0.01
Revenue Per Share	0.49	0.52	0.50	0.39	0.36
Net Income Per Share	-0.09	-0.03	-0.05	0.08	0.35
Tax Burden	2.41	-1.71	9.06	0.53	0.99
Interest Burden	-0.13	0.08	-0.03	0.57	0.86
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.13	0.13	0.03	0.13	0.12
Stock-Based Compensation to Revenue	-0.03	0.00	0.00	0.07	0.07
Income Quality	-2.49	14.78	-56.51	1.76	0.67

Currency in HKD