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XHKG0808
Market cap243mUSD
Dec 23, Last price  
1.22HKD
1D
0.83%
1Q
-9.63%
Jan 2017
-60.13%
IPO
-23.75%
Name

Prosperity Real Estate Investment Trust

Chart & Performance

D1W1MN
XHKG:0808 chart
P/E
P/S
4.32
EPS
Div Yield, %
12.04%
Shrs. gr., 5y
0.51%
Rev. gr., 5y
-0.43%
Revenues
437m
+1.98%
217,127,000244,628,000263,146,000263,624,000270,094,000275,627,000308,366,000341,883,000403,413,000438,723,000452,926,000446,242,000446,814,000468,087,000457,466,000423,055,000428,806,000437,314,000
Net income
-6m
L
310,744,000327,012,000-421,738,000276,462,000504,726,000815,574,0001,074,715,000695,729,000466,493,000692,591,000565,244,000748,425,000687,580,000333,105,000-874,501,00057,020,00074,891,000-5,673,000
CFO
307m
+26.21%
205,887,000200,721,000218,749,000198,895,000202,972,000215,269,000226,762,000255,608,000307,568,000313,505,000318,423,000321,512,000316,767,000308,642,000239,954,000267,031,999243,139,000306,862,000
Dividend
Sep 02, 20240.0638 HKD/sh
Earnings
May 29, 2025

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.
IPO date
Dec 16, 2005
Employees
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
437,314
1.98%
428,806
1.36%
423,055
-7.52%
Cost of revenue
157,215
168,412
165,813
Unusual Expense (Income)
NOPBT
280,099
260,394
257,242
NOPBT Margin
64.05%
60.73%
60.81%
Operating Taxes
27,155
46,251
41,269
Tax Rate
9.69%
17.76%
16.04%
NOPAT
252,944
214,143
215,973
Net income
(5,673)
-107.58%
74,891
31.34%
57,020
-106.52%
Dividends
(227,361)
(260,904)
(274,519)
Dividend yield
10.77%
8.71%
5.83%
Proceeds from repurchase of equity
(37,428)
82,593
58,646
BB yield
1.77%
-2.76%
-1.25%
Debt
Debt current
30,000
324,145
1,535,064
Long-term debt
2,315,774
2,306,789
788,155
Deferred revenue
5,351
4,913
Other long-term liabilities
2,681
(256,125)
(231,198)
Net debt
2,272,108
2,460,392
2,117,259
Cash flow
Cash from operating activities
306,862
243,139
267,032
CAPEX
(20,504)
(6,518)
Cash from investing activities
(21,745)
(20,504)
(6,518)
Cash from financing activities
(324,470)
(328,229)
(406,342)
FCF
10,239,011
56,568
384,520
Balance
Cash
61,013
100,366
205,960
Long term investments
12,653
70,176
Excess cash
51,800
149,102
184,807
Stockholders' equity
6,888,706
7,098,489
7,264,576
Invested Capital
9,185,361
9,580,321
9,405,838
ROIC
2.70%
2.26%
2.27%
ROCE
2.95%
2.61%
2.62%
EV
Common stock shares outstanding
1,519,399
1,505,738
1,528,106
Price
1.39
-30.15%
1.99
-35.39%
3.08
26.75%
Market cap
2,111,965
-29.52%
2,996,419
-36.34%
4,706,567
27.56%
EV
4,384,073
5,456,811
6,825,799
EBITDA
280,099
260,394
257,242
EV/EBITDA
15.65
20.96
26.53
Interest
134,597
61,454
32,777
Interest/NOPBT
48.05%
23.60%
12.74%