XHKG
0808
Market cap226mUSD
Apr 09, Last price
1.13HKD
1D
0.00%
1Q
-8.13%
Jan 2017
-63.07%
IPO
-29.38%
Name
Prosperity Real Estate Investment Trust
Chart & Performance
Profile
Prosperity REIT [SEHK: 808] is a Hong Kong collective investment scheme authorized under section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong). Prosperity REIT owns a diverse portfolio of seven high-quality properties in the decentralized business districts of Hong Kong, comprising all, or a portion of, three Grade A office buildings, one commercial building, two industrial/office buildings and one industrial building, with a total gross rentable area of about 1.28 million sq. ft.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 437,314 1.98% | 428,806 1.36% | |||||||
Cost of revenue | 157,215 | 168,412 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 280,099 | 260,394 | |||||||
NOPBT Margin | 64.05% | 60.73% | |||||||
Operating Taxes | 27,155 | 46,251 | |||||||
Tax Rate | 9.69% | 17.76% | |||||||
NOPAT | 252,944 | 214,143 | |||||||
Net income | (5,673) -107.58% | 74,891 31.34% | |||||||
Dividends | (227,361) | (260,904) | |||||||
Dividend yield | 10.77% | 8.71% | |||||||
Proceeds from repurchase of equity | (37,428) | 82,593 | |||||||
BB yield | 1.77% | -2.76% | |||||||
Debt | |||||||||
Debt current | 30,000 | 324,145 | |||||||
Long-term debt | 2,315,774 | 2,306,789 | |||||||
Deferred revenue | 5,351 | ||||||||
Other long-term liabilities | 2,681 | (256,125) | |||||||
Net debt | 2,272,108 | 2,460,392 | |||||||
Cash flow | |||||||||
Cash from operating activities | 306,862 | 243,139 | |||||||
CAPEX | (20,504) | ||||||||
Cash from investing activities | (21,745) | (20,504) | |||||||
Cash from financing activities | (324,470) | (328,229) | |||||||
FCF | 10,239,011 | 56,568 | |||||||
Balance | |||||||||
Cash | 61,013 | 100,366 | |||||||
Long term investments | 12,653 | 70,176 | |||||||
Excess cash | 51,800 | 149,102 | |||||||
Stockholders' equity | 6,888,706 | 7,098,489 | |||||||
Invested Capital | 9,185,361 | 9,580,321 | |||||||
ROIC | 2.70% | 2.26% | |||||||
ROCE | 2.95% | 2.61% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,519,399 | 1,505,738 | |||||||
Price | 1.39 -30.15% | 1.99 -35.39% | |||||||
Market cap | 2,111,965 -29.52% | 2,996,419 -36.34% | |||||||
EV | 4,384,073 | 5,456,811 | |||||||
EBITDA | 280,099 | 260,394 | |||||||
EV/EBITDA | 15.65 | 20.96 | |||||||
Interest | 134,597 | 61,454 | |||||||
Interest/NOPBT | 48.05% | 23.60% |