Sunlight Real Estate Investment Trust

HKEX

0435

Stock

Yield per half year: +1.56%
Dividend yield: 14.75%
Sector: Real Estate

Reporting Sunlight Real Estate Investment Trust

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$	6.33	7.16	8.23	8.7	9.13	6.61	7.35	6.13	4.83		4.93	6.81	-11.96
Выручка, млрд HK$		0.7697	0.7881	0.8174	0.8507	0.8546	0.7993	0.8111	6.27	6.61	6.61	3.07	50.55
Чистая прибыль, млрд HK$		0.8253	0.7435	1.44	1.59	-0.7514	-0.2337	0.1029	-0.2202	1.23	1.23	0.0255	-210.36
EV, млрд HK$		10.08	11.06	12.36	13.01	10.47	11.89	10.35	75.29	60.02	60.02	33.60	41.80
EBIT, млрд HK$		0.5101	0.5237	0.5335	0.5638	0.5749	0.5297	0.544	4.22	4.36	4.36	2.05	49.96
EBITDA, млрд HK$		0.5102	0.5237	0.5336	0.5638	0.5749	-0.0652	0.544	4.22	4.36	4.36	1.93	49.96
Баланс стоимость, млрд HK$		13.52	13.9	14.86	15.99	14.77	14.12	14.05	105.88	104.54	104.54	50.67	47.90
FCF, млрд HK$		0.4957	0.5166	0.517	0.5519	0.5345	0.5245	0.4093	3.13	2.46	2.46	1.41	35.71
Операционный денежный поток, млрд HK$		0.4958	0.5166	0.517	0.5519	0.5345	0.5361	0.4093	3.13	2.46	2.46	1.41	35.71
Операционная прибыль, млрд HK$		0.5101	0.5237	0.5335	0.5638	0.5749	-0.0641	0.544	4.22	4.36	4.36	1.93	49.96
Операционные расходы, млрд HK$		0.2596	0.2644	0.2838	0.2869	0.2797	0.2672	0.1061	0.8158	-0.832	-0.832	0.1274	-224.36
CAPEX, млрд HK$	0.0664	0.7913	0.0336	0.6392	0.0608	0.0531	0.0001	0.0000	0.000395		0.0001	0.1507	-77.19

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$								7.64	6.38	6.2	6.03		7.32		7.42		6.37		5.02		5.15	3.68		5.53	-13.09
Выручка, млрд HK$									0.2136	0.2136	0.3995		0.3998		0.4043		0.3986		0.3885		0.4055	3.34	3.27	1.56	52.34
Чистая прибыль, млрд HK$														0.1171	0.2342	-0.0656	-0.1313	-0.1372	-0.2744	0.123	0.2459	0.6176	0.6159	0.2656	-217.55
EV, млрд HK$					13.51		12.23		10.25		9.86				10.86		9.96		9.29		9.74	65.01	60.08	30.82	43.25
EBIT, млрд HK$														0.1365	0.1365	0.1319	0.1319	0.1276	0.1276	0.131	0.2736	2.17	2.18	0.9764	76.41
EBITDA, млрд HK$					0.141	0.141	0.1437	0.1437	0.1437	0.1437									2.1		0.2737	2.18	2.19	1.38	72.42
Баланс стоимость, млрд HK$							15.84		14.77		14.35		14.12		14.23		14.05		13.6		13.67	104.92	104.54	50.16	49.39
FCF, млрд HK$					0.138	0.138	0.1336	0.1336	0.1336	0.1336									1.26		0.2412	0.8833	1.58	0.8196	63.90
Операционный денежный поток, млрд HK$														0.1121	0.1121	0.1377	0.1377	0.1112	0.1112	0.1511	0.2412	0.8833	1.58	0.5934	70.02
Операционная прибыль, млрд HK$									0.1437	0.1437	-0.1101		0.046		0.3227		-0.0452		-0.1848		0.2736	2.17	2.18	0.8787	-317.10
Операционные расходы, млрд HK$	0.0678	0.0678	0.0717	0.0677	0.0752		0.0698												3.93		0.0258	0.9165	0.0027	0.9890	-47.82
CAPEX, млрд HK$												0.0000	0.0000	0	0	0	0	0.0000	0.0000	0.0000	0.0001			0.0001	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$						0.9986	1.09	0.5845	0.3585	0.3739	0.6233	0.0565	0.0895	0.0641	0.0641	0.2415	-29.72
Short Term Investments HK$						0.0001	0.0022	0.0131	0.1916	0.1255	0.3899	0.5745	3.67	3.39	3.39	1.63	93.34
Long term investments HK$				0.02	0.0088	0.0627	0.0688	0.1307	0.1364							0.0815	73.01
Total Receivables HK$						0.0205	0.0342	0.0492	0.063	0.0943	0.0466	0.0648	0.4126	0.4616	0.4616	0.2160	37.39
Total Current Assets HK$					1.5	1.17	1.13	0.7082	0.6233	0.6023	0.6783	0.7071	4.37		0.5643	1.40	47.62
Чистые активы, млрд HK$					0.0001	0.0001	17.06	18.75	20	18.92	18.34	18.1	143.41		18.51	43.75	48.29
Активы, млрд HK$						17.92	18.3	19.63	20.81	19.67	19.2	18.96	148.87	147.62	147.62	70.86	49.65
Short Term Debt HK$						0.0184	0.0104	0.02	0.5993	1.64	15.55	1.3	5.48	3.87	3.87	5.57	18.73
Long Term Debt HK$					3.88	3.9	3.9	4.23	3.64	2.6	2.4	2.99	32.26		4.16	8.78	54.71
Задолженность, млрд HK$						4.41	4.4	4.77	4.81	4.9	5.08	4.91	42.98	43.08	43.08	20.19	54.46
Чистый долг, млрд HK$						2.9	2.82	3.67	3.88	3.87	3.78	4.23	37.64	37.34	37.34	17.37	57.36
Долг, млрд HK$						3.91	3.91	4.25	4.24	4.24	2.4	4.29	37.73	37.4	37.4	17.21	54.56
Interest income HK$					0.0984	0.0901	0.0829	0.0695	0.0959	0.1088	0.0873	0.0072	0.1282			0.0855	5.98
Расходы на обслуживание долга HK$							0.3944	1.06	0.0957	0.1077	0.0864	0.0981	1.07		0.3336	0.2916	62.07
Чист. проц. доходы, млрд HK$						-0.0936	-0.1037	-0.0693	-0.0842	-0.0959	-0.0841	-0.0909	-0.1169		0.1282	-0.0944	6.78
Амортизация, млрд HK$						0.0000	0.0000	0.0000	0.0000	0.0000	0.000132	0.0000	0.0013	0.0054	0.0054	0.0023	244.57
Себестоимость, млрд HK$						0.1612	0.1647	0.1713	0.1682	0.1699	0.1596	0.1611	1.24	1.42	1.42	0.6301	52.90
Товарно материальные запасы HK$	0.9463	0.9658	0.9847							0.000489	0	0.0113	0.2			0.4325	-27.02

	2004Q2	2005Q2	2006Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$											0.4989		0.3739		0.4673		0.6233		0.4512		0.631		0.0115		0.0116	0.093	0.0641	0.1622	-36.71
Short Term Investments HK$											0.076		0.1255		0.1197		0.3899		0.1252		0.3047		0.3696		0.4737	3.11	3.39	1.53	61.91
Long term investments HK$				0.0926	0.0688	0.0744	0.1307	0.1649	0.1364		0.1269																	0.1267	11.27
Total Receivables HK$																		0.0441	0.0441	0.0545	0.0545	0.0435	0.0435	0.0418	0.0533	0.4467	0.4616	0.2094	60.38
Total Current Assets HK$																	0.6783	0.671	0.671	0.7071	0.7071	0.6717	0.6717	0.5643	0.5643	3.79		1.25	41.35
Чистые активы, млрд HK$																18.34	18.34	18.4	18.4	18.1	18.1	17.65	17.65	18.51	18.51			18.08	0.45
Активы, млрд HK$											20.72		19.67		19.29		19.2		19.21		18.96		18.47		19.22	147.82	147.62	70.42	50.75
Short Term Debt HK$							0.02	0.000686	0.5993		0.9244		1.64		0.8992								10.1		0.707	0.0658	3.87	3.13	33.90
Long Term Debt HK$									3.64		3.32		2.6		3.4		2.4		2.36		2.99		3		4.16	37.75		10.05	74.10
Задолженность, млрд HK$											4.88		4.9		4.94		5.08		4.98		4.91		4.87		5.55	42.91	43.08	20.26	54.40
Чистый долг, млрд HK$											3.74		3.87		3.83		3.78		3.75		3.66		3.72		4.86	37.65	37.34	17.45	59.13
Долг, млрд HK$							4.25	4.24	4.24		4.24		4.24		4.3								33.41		4.87	37.75	37.4	23.55	54.13
Interest income HK$								0.0468	0.0491		0.0563		0.0525		0.0419		0.0454		0.0473		0.0457		0.0533		0.0749			0.0533	10.53
Расходы на обслуживание долга HK$												0.0269	0.0269	0.0269	0.3802		0.225		0.0497		0.3136		0.4484		0.077	0.881		0.3539	77.71
Чист. проц. доходы, млрд HK$																			0.0473		0.0457		0.0533		0.0749			0.0553	12.18
Амортизация, млрд HK$									0	0	0	0	0	0									0.0001		0.000161	0.0027	0.0027	0.0014	127.95
Себестоимость, млрд HK$													0.0425	0.0425	0.08		0.0796		0.0809		0.0801		0.0818		0.0785	0.7468	0.6702	0.3315	52.94
Товарно материальные запасы HK$	0.9463	0.9658	0.9847																				0.2387		0.0258	0.1352		0.4700	-32.51

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.51	0.45	0.88	0.96	-0.49	-0.14	0.0614	-0.1305	0.7245		0.7245	0.0051	-208.14
Цена акции ао		5.36	5.02	5.04	3.77	4.34	3.37	2.18	1.87	1.95	1.95	2.74	-14.79
Число акций ао, млн	1636.53	1641.09	1647.39	1647.39	1666.87	1677.17	1676.37	13070.7	13187.51		13187.51	6255.72	51.23
FCF/акцию	0.3029	0.3148	0.3139	0.335	0.3206	0.3127	0.2441	0.2394	0.1867		0.1867	0.2607	-10.25

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS			0.02		-0.51		-0.12	-0.02	0.14		-0.08		-0.16		0.1451		0.3637	0.3608		0.1259	-235.16
Цена акции ао									4.42	4.14	3.79	3.64	2.97	3.41	3.04	2.75	2.16		1.95	2.66	-10.58
Число акций ао, млн				1647.39	1661.43	1647.39	1666.87	1672.13	1677.17		1681.71		1688.3		1695.04		1702.69			1688.98	0.30
FCF/акцию	0.0837	0.0837	0.0811	0.0811	0.0804	0.0811							0.0967		0.1423		0.0672	0.1194		0.1013	8.04

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			6.11	5.35	9.71	9.95	-5.09	-1.65	0.7307	-0.2051	1.17		1.17	3.22	-1.0089	-174.52
ROA, %			4.6	4.06	7.35	7.65	-3.82	-1.22	0.5395	-0.1489	0.8321		0.8321	1.95	-0.7635	-173.73
ROIC, %	7.95	13.2	6.94	6.42	10.41	10.07	-1.58	1.03	2.75	1.68					2.79	-30.10
ROS, %				94.34	176.45	187.03	-87.93	-29.24	12.69	-3.51	18.61	18.61	18.61	12.03	3.43	-191.36
ROCE, %				3.77	3.59	3.53	3.89	3.75	3.14	3	3.03	4.17	4.17	1.88	3.42	2.15
Ebit margin, %							67.61	66.77	67.07	67.3	65.96	65.96	65.96		66.61	-0.24
Рентаб EBITDA, %				66.45	65.28	66.28	67.27	-8.16	67.07	67.3	65.96	65.96	65.96	35.21	51.63	-251.89
Чистая рентаб, %			107.22	94.34	176.45	187.03	-87.93	-29.24	12.69	-3.51	18.61		18.61	12.03	-17.8760	-173.30
Operation Margin, %				66.45	65.27	66.27	67.27	-8.02	67.07	67.3	65.96	65.96	65.96	30.78	51.65	-252.41
Доходность FCF, %	9.14	7.62	6.92	6.27	5.95	6.05	8.09	7.13	7.84	10.39					7.90	11.42

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-1.19		-1.27		-1.35	-0.28	1.65	-0.9344	-2.02	3.61	0.878	0.7023		3.22	0.4472	-194.45
ROA, %							-0.9068		-0.9548		-1.01	-0.206	1.22	-0.6925	-1.49	2.56	0.4163	0.4169		1.95	0.2421	-190.35
ROIC, %	2.6		2.58		2.52		-0.3733		-0.3943		-0.4351				-0.331	2.33	1.44	1.27			0.8548	-223.89
ROS, %										-87.93	-48.59	-9.89	57.93	-32.94	-70.62	60.64	18.49	18.83	18.61	12.03	9.19	-176.59
ROCE, %									0.973		0.9412	0.9293	0.959	0.9386	0.9385	1.56	1.57	1.53	4.17	1.88	1.95	34.75
Ebit margin, %															67.2	67.47	64.97	66.67	65.96		66.45	-0.37
Рентаб EBITDA, %						66.28	67.27	67.27	67.27	67.27					67.09	67.5	65.27	66.97	65.96	35.21	66.56	-0.34
Чистая рентаб, %									-87.93	-87.93	-48.59	-9.89	57.93	-32.94	-70.62	60.64	18.49	18.83		12.03	-1.1200	-189.42
Operation Margin, %										67.27	-27.55	11.51	79.8	-11.33	-47.56	67.47	64.97	66.67	65.96	30.78	43.50	-206.76
Доходность FCF, %	1.46	1.46	1.7	1.51	1.43	1.49	1.57	1.75	2.09	2.15											1.81	7.61

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.68	11.07	6.03	5.74	-8.8	-31.47	59.44	-169.93	18.39		18.39	20.25	-26.4740	-215.88
P/BV	0.5298	0.5923	0.5853	0.5708	0.4474	0.5207	0.4355	0.3555	0.217		0.217	0.67	0.3952	-13.47
P/S	9.31	10.45	10.64	10.73	7.73	9.2	7.54	6.01	3.43		3.43	3.58	6.78	-15.00
P/FCF		15.94	16.82	16.54	12.37	14.02	12.76	9.63	15.51	2	2	62.96	10.78	-32.26
E/P		0.0903	0.1658	0.1743	-0.1137	-0.0318	0.0168	-0.0059	0.0323	0.2495	0.2495	0.03	0.0522	-250.98
EV/EBIT					18.58	23.05	19.03	17.84	13.77	13.77	13.77		17.49	-9.79
EV/EBITDA	19.75	21.12	23.17	23.07	18.22	-182.27	19.03	17.85	13.76		13.76	17.56	-22.6820	-5.46
EV/S		14.03	15.13	15.29	12.26	15.41	12.76	12.01	9.08	9.08	9.08	5.20	11.67	-10.04
EV/FCF		21.41	23.91	23.57	19.6	27.52	25.29	24.05	24.4	24.4	24.4	8.46	25.13	-2.38
Debt/EBITDA		7.47	7.97	7.52	7.37	8.16	7.89	8.94	8.58	8.58	8.58	4.36	8.43	1.01
Netdebt/Ebitda		5.38	6.87	6.88	6.72	-57.92	7.78	8.92	8.56	8.56	8.56	2.60	-4.8200	-168.22
Debt/Ratio		0.2138	0.2166	0.2037	0.2155	0.2293	0.2263	0.2534	0.2534	0.2534	0.2534	0.18	0.2432	2.02
Debt/Equity		0.2815	0.2862	0.265	0.287	0.3117	0.3053	0.3563	0.3578	0.4121	0.4121	0.87	0.3486	5.74
Debt/Net Income		5.26	2.95	2.66	-5.64	-18.88	41.69	-171.34	30.41	30.41	30.41	1.81	-17.5420	-210.00
PEG										-4.61	-4.61		-4.6100	0.00
Бета								3.53	0.115	0.2646	0.2646	0.63	1.30	-57.84
Индекс Альтмана		4.37	3.83	3.86	3.43	3.39	3.45	2.9	2.77	0.4071	0.4071	1.59	2.58	-34.55

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												-33.97	-33.01	-31.06	-185.05	31.66	-48.53	-18.29	-161.55	71.42	7.21			20.25	-29.9480	-168.29
P/BV										0.5361		0.432		0.4202	0.5182	0.5212	0.4535	0.3689	0.3571	0.2608	0.2175			0.67	0.3316	-13.67
P/S												29.87	29.02	15.09	18.31	18.34	15.99	12.91	6.01	2.84	2.32			3.58	8.01	-32.03
P/FCF					68.5	58.67	66.26	69.8	67.17	63.55	57.17	47.76	46.41										2	62.96	43.38	-49.93
E/P												-0.0294	-0.0303	-0.0322	-0.0054	0.0316	-0.0206	-0.0547	0.0478	0.0108			0.2495	0.03	0.0466	-264.68
EV/EBIT																		36.33	35.6	29.96	27.56		13.77		28.64	-17.64
EV/EBITDA			92.34	94.02		84.31		95.84		85.11		71.3						36.41	17.89	10.17	9.27			17.56	29.01	-33.50
EV/S						55.88		63.52		57.25		47.96		24.69				24.43	24.02	19.46	18.37		9.08	5.20	19.07	-17.96
EV/FCF				97.02		86.14		97.91		91.55		76.69						60.49	40.38	73.6	38.03		24.4	8.46	47.38	-16.60
Debt/EBITDA				31.87		30.05		30.06		29.5		29.5						15.91	17.79	17.32	17.08		8.58	4.36	15.34	-11.62
Netdebt/Ebitda				27.49		26.88		27.52		26.03		26.9						15.87	17.76	17.27	17.05		8.56	2.60	15.30	-11.61
Debt/Ratio						0.2093		0.2037		0.2047		0.2155		0.223				0.233	0.2534	0.2554	0.2534		0.2534	0.18	0.2497	1.69
Debt/Equity						0.2736		0.265		0.2677		0.287		0.2998				0.3165	0.3563	0.3598	0.3578		0.4121	0.87	0.3605	5.42
Debt/Net Income						10.65		10.65		-22.57		-22.57		-22.16				-15.69	19.8	61.12	60.72		30.41	1.81	31.27	-214.15
PEG																							-4.61		-4.6100	0.00
Бета																						0.3646	0.2646	0.63	0.3146	-14.81
Индекс Альтмана	4.11	4.22	0.5981	0.601		0.541		0.6148		3.7		3.35										0.4067	0.4071	1.59	1.70	-7.91

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3407	0.3847	0.4008	0.5475	0.4461	0.4515	0.4343	0.401	2.63			0.5294		0.8726	42.60
Дивиденд			0.255	0.265	0.273	0.268	0.256	0.0326	0.0258	0.0117	0.012	0.0238		0.0676	-45.78
Див доход, ао, %			5.08	5.02	4.93	6.76	5.84	6.93	11.76	15.24	14.27	14.75	6.67	10.81	19.56
Дивиденды / прибыль, %		46.62	53.9	37.96	28.04	-60.09	-185.86	411.55	-1194.37	213.33		213.33	88.28	-163.0880	-228.84
Dividend Coverage Ratio											2.32	2.32		2.32	0.00

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.1095	0.1095	0.1023	0.1023	0.1076	0.1076	0.0929	0.1857		1.44	1.19			0.6032	61.71
Дивиденд	0.132	0.141	0.132	0.136	0.125	0.131		0.122		0.128		0.11		0.11					0.1202	-3.43
Див доход, ао, %	2.38	2.51	2.85	3.61	3.19	2.73		2.95		3.51		3.22		4				6.67	3.28	7.94
Дивиденды / прибыль, %						93.51	46.76	-155.84	-77.92	-78.45	-39.23	75.51	75.51		233.86	192.74		88.28	107.68	-237.49
Dividend Coverage Ratio																	2.32		2.32	0.00

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