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Spring Real Estate Investment Trust (HK:1426)
:1426
Total Valuation
Spring Real Estate Investment has a market cap or net worth of HK$2.39B. The enterprise value is HK$7.99B.
Market CapHK$2.39B
Enterprise ValueHK$7.99B
Share Statistics
Spring Real Estate Investment has 1,476,105,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,476,105,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spring Real Estate Investment’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -2.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.01%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spring Real Estate Investment is ―. Spring Real Estate Investment’s PEG ratio is 1.32.
PE Ratio―
PS Ratio3.63
PB Ratio0.46
Price to Fair Value0.46
Price to FCF6.74
Price to Operating Cash Flow7.57
PEG Ratio1.32
Income Statement
In the last 12 months, Spring Real Estate Investment had revenue of 747.48M and earned -49.61M in profits. Earnings per share was -0.03.
Revenue747.48M
Gross Profit565.32M
Operating Income330.46M
Pretax Income28.97M
Net Income-49.61M
EBITDA348.61M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 336.64M and capital expenditures 0.00, giving a free cash flow of 336.64M billion.
Operating Cash Flow336.64M
Free Cash Flow336.64M
Free Cash Flow per Share0.23
Dividends & Yields
Spring Real Estate Investment pays an annual dividend of HK$0.076, resulting in a dividend yield of 9.38%
Dividend Per ShareHK$0.076
Dividend Yield9.38%
Payout Ratio-163.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-11.43%
50-Day Moving Average1.65
200-Day Moving Average1.66
Relative Strength Index (RSI)41.11
Average Volume (3m)185.10K
Important Dates
Spring Real Estate Investment upcoming earnings date is Mar 24, 2026, TBA (Not Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateMar 24, 2026
Ex-Dividend DateOct 02, 2025
Financial Position
Spring Real Estate Investment as a current ratio of 0.22, with Debt / Equity ratio of 86.72%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap1.88
Net Debt to EBITDA13.87
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Spring Real Estate Investment has paid 49.92M in taxes.
Income Tax49.92M
Effective Tax Rate1.72
Enterprise Valuation
Spring Real Estate Investment EV to EBITDA ratio is 21.65, with an EV/FCF ratio of 18.75.
EV to Sales10.10
EV to EBITDA21.65
EV to Free Cash Flow18.75
EV to Operating Cash Flow18.75
Balance Sheet
Spring Real Estate Investment has HK$488.66M in cash and marketable securities with HK$5.21B in debt, giving a net cash position of -HK$4.72B billion.
Cash & Marketable SecuritiesHK$488.66M
Total DebtHK$5.21B
Net Cash-HK$4.72B
Net Cash Per Share-HK$3.20
Tangible Book Value Per ShareHK$4.73
Margins
Gross margin is 75.62%, with operating margin of 44.21%, and net profit margin of -6.64%.
Gross Margin75.62%
Operating Margin44.21%
Pretax Margin3.88%
Net Profit Margin-6.64%
EBITDA Margin46.64%
EBIT Margin46.64%
Analyst Forecast
The average price target for Spring Real Estate Investment is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.55%
EPS Growth Forecast-314.81%