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XHKG0435
Market cap409mUSD
Dec 23, Last price  
1.84HKD
1D
1.66%
1Q
-2.65%
Jan 2017
-58.84%
IPO
-26.10%
Name

Sunlight Real Estate Investment Trust

Chart & Performance

D1W1MN
XHKG:0435 chart
P/E
19.95
P/S
3.73
EPS
0.09
Div Yield, %
10.69%
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
Earnings
May 29, 2025

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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
852,876
5.42%
808,996
-0.26%
811,129
0.38%
Cost of revenue
182,925
268,871
271,199
Unusual Expense (Income)
NOPBT
669,951
540,125
539,930
NOPBT Margin
78.55%
66.76%
66.57%
Operating Taxes
57,236
67,208
76,163
Tax Rate
8.54%
12.44%
14.11%
NOPAT
612,715
472,917
463,767
Net income
159,235
-660.06%
(28,432)
-127.62%
102,944
-144.05%
Dividends
(339,696)
(400,972)
(423,665)
Dividend yield
11.67%
8.25%
6.92%
Proceeds from repurchase of equity
(3,561)
(4,611)
BB yield
0.12%
0.08%
Debt
Debt current
499,479
707,000
1,298,987
Long-term debt
4,328,763
4,164,229
2,989,807
Deferred revenue
11,612
15,765
7,469
Other long-term liabilities
474,568
(186,471)
(177,755)
Net debt
4,382,752
4,270,168
3,527,630
Cash flow
Cash from operating activities
317,789
404,064
409,270
CAPEX
(51)
(13)
Cash from investing activities
14,029
(684,370)
100,254
Cash from financing activities
(350,257)
206,028
(416,651)
FCF
168,597
496,193
421,884
Balance
Cash
445,490
485,242
630,990
Long term investments
115,819
130,174
Excess cash
402,846
560,611
720,608
Stockholders' equity
13,669,204
14,051,419
Invested Capital
19,309,514
17,992,038
17,601,378
ROIC
3.29%
2.66%
2.62%
ROCE
3.43%
2.87%
2.91%
EV
Common stock shares outstanding
1,702,449
1,687,367
1,676,368
Price
1.71
-40.63%
2.88
-21.10%
3.65
-18.71%
Market cap
2,911,187
-40.09%
4,859,618
-20.58%
6,118,743
-18.21%
EV
7,293,939
9,129,786
9,646,373
EBITDA
670,654
540,298
539,955
EV/EBITDA
10.88
16.90
17.87
Interest
137,678
98,083
Interest/NOPBT
25.49%
18.17%