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Spring Real Estate Investment Trust (HK:1426)
:1426
Total Valuation
Spring Real Estate Investment has a market cap or net worth of $2.55B. The enterprise value is HK$8.29B.
Market Cap$2.55B
Enterprise ValueHK$8.29B
Share Statistics
Spring Real Estate Investment has 1,464,508,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,464,508,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spring Real Estate Investment’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 11.20%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)11.20%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spring Real Estate Investment is -43.02. Spring Real Estate Investment’s PEG ratio is 0.25.
PE Ratio-43.02
PS Ratio―
PB Ratio0.49
Price to Fair Value0.49
Price to FCF6.89
Price to Operating Cash Flow6.89
PEG Ratio0.25
Income Statement
In the last 12 months, Spring Real Estate Investment had revenue of 732.45M and earned -77.54M in profits. Earnings per share was -0.06.
Revenue732.45M
Gross Profit478.08M
Operating Income223.50M
Pretax Income-8.56M
Net Income-77.54M
EBITDA281.17M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 518.01M and capital expenditures 0.00, giving a free cash flow of 518.01M billion.
Operating Cash Flow518.01M
Free Cash Flow518.01M
Free Cash Flow per Share0.35
Dividends & Yields
Spring Real Estate Investment pays an annual dividend of HK$0.075, resulting in a dividend yield of 10.4%
Dividend Per ShareHK$0.075
Dividend Yield10.4%
Payout Ratio-214.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change0.35%
50-Day Moving Average1.76
200-Day Moving Average1.79
Relative Strength Index (RSI)49.86
Average Volume (3m)547.57K
Important Dates
Spring Real Estate Investment upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
Spring Real Estate Investment as a current ratio of 2.15, with Debt / Equity ratio of 85.69%
Current Ratio2.15
Quick Ratio2.15
Debt to Market Cap1.52
Net Debt to EBITDA17.22
Interest Coverage Ratio0.77
Taxes
In the past 12 months, Spring Real Estate Investment has paid 45.00M in taxes.
Income Tax45.00M
Effective Tax Rate-5.26
Enterprise Valuation
Spring Real Estate Investment EV to EBITDA ratio is 29.09, with an EV/FCF ratio of 16.90.
EV to Sales11.17
EV to EBITDA29.09
EV to Free Cash Flow16.90
EV to Operating Cash Flow16.90
Balance Sheet
Spring Real Estate Investment has $359.22M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of $5.24B billion.
Cash & Marketable Securities$359.22M
Total DebtHK$0.00
Net Cash$5.24B
Net Cash Per Share$3.58
Tangible Book Value Per Share$0.66
Margins
Gross margin is 74.83%, with operating margin of 30.51%, and net profit margin of -10.59%.
Gross Margin74.83%
Operating Margin30.51%
Pretax Margin-1.17%
Net Profit Margin-10.59%
EBITDA Margin38.39%
EBIT Margin38.39%
Analyst Forecast
The average price target for Spring Real Estate Investment is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.67%
EPS Growth Forecast40.95%