XHKG
2191
Market cap273mUSD
Apr 09, Last price
2.60HKD
1D
-2.62%
1Q
-16.93%
IPO
-41.57%
Name
SF Real Estate Investment Trust
Chart & Performance
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% | ||||
Cost of revenue | 124,646 | 109,876 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 320,272 | 311,593 | ||||
NOPBT Margin | 71.98% | 73.93% | ||||
Operating Taxes | 53,778 | 104,363 | ||||
Tax Rate | 16.79% | 33.49% | ||||
NOPAT | 266,494 | 207,230 | ||||
Net income | 219,469 -50.08% | 439,673 152.29% | ||||
Dividends | (229,680) | (247,303) | ||||
Dividend yield | 10.66% | 10.62% | ||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
Debt | ||||||
Debt current | 47,464 | 48,210 | ||||
Long-term debt | 2,515,970 | 2,601,904 | ||||
Deferred revenue | 33,349 | 37,954 | ||||
Other long-term liabilities | 4,404 | 1,307 | ||||
Net debt | 2,340,237 | 2,324,764 | ||||
Cash flow | ||||||
Cash from operating activities | 245,867 | 163,768 | ||||
CAPEX | (4,600) | (2,346) | ||||
Cash from investing activities | 93,460 | (187,089) | ||||
Cash from financing activities | (422,843) | (98,868) | ||||
FCF | (8,879) | 483,013 | ||||
Balance | ||||||
Cash | 190,247 | 274,136 | ||||
Long term investments | 32,950 | 51,214 | ||||
Excess cash | 200,951 | 304,277 | ||||
Stockholders' equity | 4,233,618 | 3,984,000 | ||||
Invested Capital | 6,633,854 | 6,640,019 | ||||
ROIC | 4.02% | 3.31% | ||||
ROCE | 4.25% | 4.10% | ||||
EV | ||||||
Common stock shares outstanding | 807,160 | 800,000 | ||||
Price | 2.67 -8.25% | 2.91 -13.39% | ||||
Market cap | 2,155,117 -7.43% | 2,328,000 -13.39% | ||||
EV | 4,495,354 | 4,652,764 | ||||
EBITDA | 322,451 | 313,165 | ||||
EV/EBITDA | 13.94 | 14.86 | ||||
Interest | 113,185 | 72,451 | ||||
Interest/NOPBT | 35.34% | 23.25% |