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XHKG
0435
Market cap511mUSD
Jul 28, Last price  
2.31HKD
1D
0.00%
1Q
21.58%
Jan 2017
-48.32%
IPO
-7.23%
Name

Sunlight Real Estate Investment Trust

Chart & Performance

D1W1MN
No data to show
P/E
25.22
P/S
4.71
EPS
0.09
Div Yield, %
7.84%
Shrs. gr., 5y
0.66%
Rev. gr., 5y
0.05%
Revenues
853m
+5.42%
200,275,000431,351,000471,709,000488,584,000532,462,000581,685,000630,201,000688,905,000754,354,000769,738,000788,122,000817,389,000850,705,000865,351,000808,059,000811,129,000808,996,000852,876,000
Net income
159m
P
940,055,000729,428,000-491,492,0001,170,907,0001,655,108,0001,027,250,0001,674,621,0001,230,047,0001,902,703,000825,320,000743,500,0001,442,279,0001,591,101,000-751,394,000-233,677,000102,944,000-28,432,000159,235,000
CFO
318m
-21.35%
187,794,000313,461,000337,162,000350,062,000386,451,000412,415,000444,756,000471,300,000481,986,000495,751,000516,635,000517,044,000551,891,000439,032,000452,206,000409,270,000404,064,000317,789,000
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
852,876
5.42%
808,996
-0.26%
Cost of revenue
182,925
268,871
Unusual Expense (Income)
NOPBT
669,951
540,125
NOPBT Margin
78.55%
66.76%
Operating Taxes
57,236
67,208
Tax Rate
8.54%
12.44%
NOPAT
612,715
472,917
Net income
159,235
-660.06%
(28,432)
-127.62%
Dividends
(339,696)
(400,972)
Dividend yield
11.67%
8.25%
Proceeds from repurchase of equity
(3,561)
BB yield
0.12%
Debt
Debt current
499,479
707,000
Long-term debt
4,328,763
4,164,229
Deferred revenue
11,612
15,765
Other long-term liabilities
474,568
(186,471)
Net debt
4,382,752
4,270,168
Cash flow
Cash from operating activities
317,789
404,064
CAPEX
(51)
Cash from investing activities
14,029
(684,370)
Cash from financing activities
(350,257)
206,028
FCF
168,597
496,193
Balance
Cash
445,490
485,242
Long term investments
115,819
Excess cash
402,846
560,611
Stockholders' equity
13,669,204
Invested Capital
19,309,514
17,992,038
ROIC
3.29%
2.66%
ROCE
3.43%
2.87%
EV
Common stock shares outstanding
1,702,449
1,687,367
Price
1.71
-40.63%
2.88
-21.10%
Market cap
2,911,187
-40.09%
4,859,618
-20.58%
EV
7,293,939
9,129,786
EBITDA
670,654
540,298
EV/EBITDA
10.88
16.90
Interest
137,678
Interest/NOPBT
25.49%