Spring Real Estate Investment Trust (HK:1426)
:1426
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Total Valuation
Spring Real Estate Investment has a market cap or net worth of HK$2.00B. The enterprise value is HK$6.42B.
Market CapHK$2.00B
Enterprise ValueHK$6.42B
Share Statistics
Spring Real Estate Investment has 1,483,695,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,483,695,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spring Real Estate Investment’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee62.85M
Profits Per Employee-17.77M
Employee Count11
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spring Real Estate Investment is ―. Spring Real Estate Investment’s PEG ratio is -0.05.
PE Ratio―
PS Ratio3.59
PB Ratio0.40
Price to Fair Value0.40
Price to FCF10.34
Price to Operating Cash Flow5.53
PEG Ratio-0.05
Income Statement
In the last 12 months, Spring Real Estate Investment had revenue of 691.33M and earned -195.47M in profits. Earnings per share was -0.13.
Revenue691.33M
Gross Profit495.71M
Operating Income253.51M
Pretax Income-92.87M
Net Income-195.47M
EBITDA149.72M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 242.23M and capital expenditures -7.00, giving a free cash flow of 242.23M billion.
Operating Cash Flow242.23M
Free Cash Flow242.23M
Free Cash Flow per Share0.16
Dividends & Yields
Spring Real Estate Investment pays an annual dividend of HK$0.076, resulting in a dividend yield of 9.27%
Dividend Per ShareHK$0.076
Dividend Yield9.27%
Payout Ratio-163.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-16.87%
50-Day Moving Average1.59
200-Day Moving Average1.59
Relative Strength Index (RSI)35.83
Average Volume (3m)218.33K
Important Dates
Spring Real Estate Investment upcoming earnings date is Aug 25, 2026, TBA (Not Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Spring Real Estate Investment as a current ratio of 4.61, with Debt / Equity ratio of 83.85%
Current Ratio4.61
Quick Ratio4.61
Debt to Market Cap2.08
Net Debt to EBITDA29.47
Interest Coverage Ratio1.05
Taxes
In the past 12 months, Spring Real Estate Investment has paid 58.89M in taxes.
Income Tax58.89M
Effective Tax Rate-0.63
Enterprise Valuation
Spring Real Estate Investment EV to EBITDA ratio is 46.05, with an EV/FCF ratio of 28.73.
EV to Sales9.97
EV to EBITDA46.05
EV to Free Cash Flow28.73
EV to Operating Cash Flow28.73
Balance Sheet
Spring Real Estate Investment has HK$751.40M in cash and marketable securities with HK$5.16B in debt, giving a net cash position of -HK$4.41B billion.
Cash & Marketable SecuritiesHK$751.40M
Total DebtHK$5.16B
Net Cash-HK$4.41B
Net Cash Per Share-HK$2.97
Tangible Book Value Per ShareHK$4.95
Margins
Gross margin is 73.59%, with operating margin of 36.67%, and net profit margin of -28.27%.
Gross Margin73.59%
Operating Margin36.67%
Pretax Margin-13.43%
Net Profit Margin-28.27%
EBITDA Margin21.66%
EBIT Margin21.66%
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-5.49%
EPS Growth Forecast-283.38%