Loading...
XHKG
0435
Market cap500mUSD
Sep 19, Last price  
2.24HKD
1D
-2.18%
1Q
1.82%
Jan 2017
-49.89%
IPO
-10.04%
Name

Sunlight Real Estate Investment Trust

Chart & Performance

D1W1MN
P/E
—
P/S
4.97
EPS
—
Div Yield, %
8.08%
Shrs. gr., 5y
0.66%
Rev. gr., 5y
0.05%
Revenues
783m
-3.18%
200,275,000431,351,000471,709,000488,584,000532,462,000581,685,000630,201,000688,905,000754,354,000769,738,000788,122,000817,389,000850,705,000865,351,000808,059,000811,129,000808,996,000783,272,000
Net income
-28m
L-0.00%
940,055,000729,428,000-491,492,0001,170,907,0001,655,108,0001,027,250,0001,674,621,0001,230,047,0001,902,703,000825,320,000743,500,0001,442,279,0001,591,101,000-751,394,000-233,677,000102,944,000-28,432,000-28,432,000
CFO
525m
+29.84%
187,794,000313,461,000337,162,000350,062,000386,451,000412,415,000444,756,000471,300,000481,986,000495,751,000516,635,000517,044,000551,891,000439,032,000452,206,000409,270,000404,064,000524,650,000
Dividend
Aug 28, 20240.091 HKD/sh

Profile

Sunlight REIT (Stock code: 435) is a real estate investment trust authorized by the Securities and Futures Commission and constituted by the trust deed dated 26 May 2006 (as amended and supplemented by six supplemental deeds) (the “Trust Deed”), and has been listed on The Stock Exchange of Hong Kong Limited on 21 December 2006. Sunlight REIT offers investors the opportunity to invest in a diversified portfolio of 11 office and five retail properties in Hong Kong with a total gross rentable area of over 1.2 million sq. ft.. The office properties are primarily located in core business areas, including Wan Chai and Sheung Wan, as well as in decentralized business areas such as Mong Kok and North Point. The key retail properties are situated in regional transportation hubs and new towns including Sheung Shui, Tseung Kwan O and Yuen Long.
URL
http://www.sunlightreit.com/
IPO date
Dec 21, 2006
Employees
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
783,272
-3.18%
808,996
-0.26%
Cost of revenue
262,628
268,871
Unusual Expense (Income)
NOPBT
520,644
540,125
NOPBT Margin
66.47%
66.76%
Operating Taxes
67,208
67,208
Tax Rate
12.91%
12.44%
NOPAT
453,436
472,917
Net income
(28,432)
0.00%
(28,432)
-127.62%
Dividends
(400,972)
(400,972)
Dividend yield
13.77%
8.25%
Proceeds from repurchase of equity
(3,561)
BB yield
0.12%
Debt
Debt current
707,000
707,000
Long-term debt
4,164,229
4,164,229
Deferred revenue
11,612
15,765
Other long-term liabilities
300,796
(186,471)
Net debt
4,295,984
4,270,168
Cash flow
Cash from operating activities
524,650
404,064
CAPEX
(51)
(51)
Cash from investing activities
(664,915)
(684,370)
Cash from financing activities
65,987
206,028
FCF
(18,449,601)
496,193
Balance
Cash
485,242
485,242
Long term investments
90,003
115,819
Excess cash
536,081
560,611
Stockholders' equity
13,669,204
Invested Capital
18,852,841
17,992,038
ROIC
2.46%
2.66%
ROCE
2.76%
2.87%
EV
Common stock shares outstanding
1,702,466
1,687,367
Price
1.71
-40.63%
2.88
-21.10%
Market cap
2,911,217
-40.09%
4,859,618
-20.58%
EV
7,207,201
9,129,786
EBITDA
521,347
540,298
EV/EBITDA
13.82
16.90
Interest
133,594
137,678
Interest/NOPBT
25.66%
25.49%