XHKG2191
Market cap325mUSD
Dec 23, Last price
3.10HKD
1D
1.31%
1Q
7.27%
IPO
-30.34%
Name
SF Real Estate Investment Trust
Chart & Performance
P/E
11.52
P/S
5.68
EPS
0.27
Div Yield, %
9.08%
Shrs. gr., 5y
9.19%
Rev. gr., 5y
11.70%
Revenues
445m
+5.56%
Net income
219m
-50.08%
CFO
246m
+50.13%
Dividend
Aug 28, 20240.1471 HKD/sh
Earnings
May 23, 2025
Profile
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 444,918 5.56% | 421,469 72.54% | 244,274 -12.45% | |||
Cost of revenue | 124,646 | 109,876 | 78,714 | |||
Unusual Expense (Income) | ||||||
NOPBT | 320,272 | 311,593 | 165,560 | |||
NOPBT Margin | 71.98% | 73.93% | 67.78% | |||
Operating Taxes | 53,778 | 104,363 | 46,619 | |||
Tax Rate | 16.79% | 33.49% | 28.16% | |||
NOPAT | 266,494 | 207,230 | 118,941 | |||
Net income | 219,469 -50.08% | 439,673 152.29% | 174,271 548.33% | |||
Dividends | (229,680) | (247,303) | ||||
Dividend yield | 10.66% | 10.62% | ||||
Proceeds from repurchase of equity | 2,589,600 | |||||
BB yield | -96.34% | |||||
| Debt | ||||||
Debt current | 47,464 | 48,210 | 35,338 | |||
Long-term debt | 2,515,970 | 2,601,904 | 2,106,153 | |||
Deferred revenue | 33,349 | 37,954 | 36,753 | |||
Other long-term liabilities | 4,404 | 1,307 | (6,468) | |||
Net debt | 2,340,237 | 2,324,764 | 1,744,038 | |||
| Cash flow | ||||||
Cash from operating activities | 245,867 | 163,768 | 108,771 | |||
CAPEX | (4,600) | (2,346) | (178) | |||
Cash from investing activities | 93,460 | (187,089) | (1,400,547) | |||
Cash from financing activities | (422,843) | (98,868) | 1,688,822 | |||
FCF | (8,879) | 483,013 | (740,159) | |||
| Balance | ||||||
Cash | 190,247 | 274,136 | 397,453 | |||
Long term investments | 32,950 | 51,214 | ||||
Excess cash | 200,951 | 304,277 | 385,239 | |||
Stockholders' equity | 4,233,618 | 3,984,000 | 4,158,271 | |||
Invested Capital | 6,633,854 | 6,640,019 | 5,876,701 | |||
ROIC | 4.02% | 3.31% | 2.22% | |||
ROCE | 4.25% | 4.10% | 2.43% | |||
| EV | ||||||
Common stock shares outstanding | 807,160 | 800,000 | 800,000 | |||
Price | 2.67 -8.25% | 2.91 -13.39% | 3.36 | |||
Market cap | 2,155,117 -7.43% | 2,328,000 -13.39% | 2,688,000 | |||
EV | 4,495,354 | 4,652,764 | 4,498,635 | |||
EBITDA | 322,451 | 313,165 | 166,556 | |||
EV/EBITDA | 13.94 | 14.86 | 27.01 | |||
Interest | 113,185 | 72,451 | 22,278 | |||
Interest/NOPBT | 35.34% | 23.25% | 13.46% | |||