Prosperity Real Estate Investment Trust

HKEX

0808

Stock

Yield per half year: -7.63%
Dividend yield: 9.9%
Sector: Real Estate

Reporting Prosperity 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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		4.11	4.57	4.85	4.75	4.79	3.77	4.28	3.68	2.65	2.44	3.83	-11.17
Выручка, млрд HK$		0.4387	0.4529	0.4462	0.4468	0.4623	0.4529	0.445	0.4288	0.4743	0.4373	0.4527	0.51
Чистая прибыль, млрд HK$		0.6926	0.5652	0.7484	0.6876	0.3331	-0.8745	0.057	0.0749	-0.0057	-0.0057	-0.0830	-144.33
EV, млрд HK$	6.25	9.68	7.35		6.43	6.53	5.74	6.7	5.08	4.32	4.31	5.67	-7.93
EBIT, млрд HK$	0.4981	0.7288	0.6031	0.7882	0.7255	0.375	0.2966	0.2937	0.2722	0.1764		0.2828	-14.00
EBITDA, млрд HK$		0.8013	0.6402	0.893	0.7813	0.4428	-0.6817	0.1297	0.3691	0.2784	0.1813	0.1077	-8.86
Баланс стоимость, млрд HK$		7.16	7.52	8.05	8.52	8.64	7.54	7.26	7.1	6.89	6.89	7.49	-4.43
FCF, млрд HK$		0.3135	0.3184	0.3215	0.3168	0.3613	0.2858	0.3059	0.2226	0.2839	0.2839	0.2919	-4.71
Операционный денежный поток, млрд HK$		0.3135	0.3184	0.3215	0.3168	0.3613	0.2858	0.3124	0.2431	0.3069	0.3069	0.3019	-3.21
Операционная прибыль, млрд HK$		0.2875	0.2973	0.2941	0.29	0.3032	0.298	0.1078	0.3691	0.2784	0.2814	0.2713	-1.69
Операционные расходы, млрд HK$		0.153	0.1556	0.1522	0.1568	0.1591	0.1549	0.1499	-0.0891	0.0432	0.1559	0.0836	-22.95
CAPEX, млрд HK$		0.0133	0.0127	0.0113	0.0121	0.0079	0.0039	0.0065	0.0205	0.023	0.023	0.0124	23.83

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$										4.75	4.48	3.56	3.57		4.24		4.59		3.98		2.75		2.81	2.08		3.24	-14.64
Выручка, млрд HK$											0.2321	0.2287	0.2242		0.2244		0.2206		0.2186		0.2154		0.2338	0.2405	0.2289	0.2274	0.93
Чистая прибыль, млрд HK$															-0.0737	0.0653	0.1307	0.0394	0.0787	-0.0019	-0.0039		-0.0385	0.0328	-0.1084	-0.0240	124.52
EV, млрд HK$	9.56		9.14		9.01								5.55				6.7		5.82		5.09		4.89	4.31	4.35	4.89	-5.66
EBIT, млрд HK$														0.0754	0.0754	0.0714	0.0714	0.0716	0.0716	0.0685	0.0685		0.2837	0.2748		0.1534	30.86
EBITDA, млрд HK$					0.1953	0.1953	0.1107	0.1107	0.1107	0.1107											0.1709		0.1443	0.134	0.1508	0.1421	6.38
Баланс стоимость, млрд HK$													7.54		7.34	4.12	7.26	4.07	7.19		7.1		6.97	6.89	6.71	6.97	-1.37
FCF, млрд HK$				0.0792	0.0792	0.0792	0.0903	0.0903	0.0903	0.0903											0.11		0.1227	0.0957		0.1018	1.17
Операционный денежный поток, млрд HK$															0.084	0.0721	0.0721	0.0778	0.0778	0.0799	0.0799	0.0799	0.1227	0.0957		0.0916	3.67
Операционная прибыль, млрд HK$											0.1852	-0.4042	-0.2774		-0.0446		0.1524		0.0614		0.0331		0.1443	0.134	0.1508	0.1047	19.69
Операционные расходы, млрд HK$	0.0378		0.0391		0.0377		0.0415		0.0391		0.0411										0.1758		0.131	0.0081	-0.0025	0.0707	-157.12
CAPEX, млрд HK$	0.0028	0.0028	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002																0.0022	-7.79

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$			0.0649	0.0724	0.3635	0.3587	0.3871	0.3518	0.206	0.1004	0.061	0.061	0.2213	-30.90
Short Term Investments HK$					0.0015					0.038	0.0202		0.0199	137.91
Long term investments HK$				0.0384	0.0203	0.0211	0.0273						0.0268	-8.18
Total Receivables HK$			0.000311	0.0011	0.000432	0.0012	0.0029	0.0044	0.004	0.011	0.0116	0.0021	0.0068	31.95
Total Current Assets HK$			0.0737	0.7073	0.3736	0.375	0.3989	0.3648	0.2186	0.1493	0.0927	0.0927	0.2449	-25.31
Чистые активы, млрд HK$			10.42	10.18	10.49	10.99	11.13	10.15	9.97	9.8	0.1493	0.1493	8.24	-57.78
Активы, млрд HK$			10.49	10.93	10.88	11.39	11.55	10.51	10.19	9.98	9.81	9.81	10.41	-3.21
Short Term Debt HK$	0.025	0.0066	2.82	0.02			0.3835	0.7983	1.54	0.3241	0.03	0.03	0.6152	-39.93
Long Term Debt HK$			2.81	2.83	2.3	2.31	2.32	1.53	0.7882	2.31	2.32	2.32	1.85	0.00
Задолженность, млрд HK$			3.34	3.41	2.83	2.86	2.92	2.97	2.92	2.88	2.92	2.92	2.92	0.00
Чистый долг, млрд HK$			2.75	2.78	1.94	1.95	1.93	1.98	2.12	2.21	2.28	2.28	2.10	3.39
Долг, млрд HK$		2.81	5.63	2.85		2.31	2.32	2.33	2.32	2.31	2.35	2.31	2.33	0.26
Interest income HK$			0.0724	0.0761	0.0868	0.0577	0.0607	0.153	0.0095	0.0266			0.0615	-14.35
Расходы на обслуживание долга HK$				0.3906	0.2829	0.0577	0.0728	0.0539	0.0314	0.0615	0.1346	0.1346	0.0708	13.08
Чист. проц. доходы, млрд HK$				-0.0779	-0.0833	-0.0543	-0.0613	-0.0555	-0.0322	-0.0615	-0.1359	0.0266	-0.0693	17.26
Амортизация, млрд HK$							0.000172	0.000206	-0.2937	0.0969	0.102		-0.0189	258.60
Себестоимость, млрд HK$			0.0932	0.0951	0.0926	0.096	0.0964	0.0949	0.0929	0.1488	0.1527	0.1533	0.1171	9.64
Товарно материальные запасы HK$								0	0	0.038	0.0202		0.0291	-27.09

	2014Q2	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$										0.3871	0.3626		0.3518		0.3486		0.206		0.1574		0.1004	0.0984	0.061	0.0534	0.0941	-19.44
Short Term Investments HK$				0.05	0.0015	0.0049															0.038	0.0315	0.0202		0.0192	68.21
Long term investments HK$			0.0384	0.0129	0.0203	0.0309	0.0211	0.0077		0.0273															0.0215	6.10
Total Receivables HK$															0.0035	0.004	0.004	0.0048	0.0048	0.0025	0.0025	0.0113	0.0116	0.0108	0.0077	34.00
Total Current Assets HK$														0.361	0.361	0.2186	0.2186	0.182	0.182	0.1493	0.1493	0.1413	0.0927		0.1429	-12.62
Чистые активы, млрд HK$												10.15	10.15	9.95	9.95	9.97	9.97	9.89	9.89	9.8	9.8				9.87	-0.34
Активы, млрд HK$										11.55	10.95		10.51		10.31		10.19		10.11		9.98	9.87	9.81	9.64	9.88	-0.95
Short Term Debt HK$	0.245	0.3786	0.02	2.84	2.31	2.31							0.7983								0.3241	0.3331	0.03		0.7591	-58.05
Long Term Debt HK$								2.32		2.32	2.32		1.53		1.53		0.7882		0.7894		2.31	2.31	2.32		1.70	24.10
Задолженность, млрд HK$										2.92	2.96		2.97		2.97		2.92		2.92		2.88	2.9	2.92	2.94	2.91	0.14
Чистый долг, млрд HK$										1.93	1.96		1.98		1.98		2.12		2.17		2.21	2.21	2.28	2.27	2.23	0.91
Долг, млрд HK$		2.82	2.85	5.68	4.61	4.62							2.33								2.63	2.31	2.35	2.32	2.39	-0.09
Interest income HK$							0.0292	0.0322		0.0335	0.1129		0.0401		0.0081		0.0014		0.037		0.0104	0.0542			0.0222	46.25
Расходы на обслуживание долга HK$									0.0182	0.0303	0.554		0.4243		0.1955		0.0095		0.0818		0.1039	0.0587	0.0772		0.0662	52.05
Чист. проц. доходы, млрд HK$																	0.0014		0.037		0.0104	0.0542			0.0257	149.44
Амортизация, млрд HK$																					-0.137	-0.1394	-0.1407		-0.1390	0.89
Себестоимость, млрд HK$										0.0499	0.0476		0.0472		0.044		0.0489		0.0463		0.0498	0.0754	0.0774	0.0756	0.0649	10.30
Товарно материальные запасы HK$																					0.038	0.0315	0.0202		0.0299	-18.99

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.56	0.51	0.47	0.22	-0.58	0.04	0.0497	-0.0037			-0.0038	-0.0548	-144.17
Цена акции ао			3.34	3	3.05	2.42	3.08	1.99	1.39	1.24	1.21	1.21	1.78	-17.04
Число акций ао, млн	1449.79	1465.58	1481.46	1498.38	1502.62	1524.07	1503.75	1505.74	1519.4			1510.53	1511.12	0.22
FCF/акцию	0.2162	0.2173	0.217	0.2114	0.2404	0.1875	0.2034	0.1479	0.1869			0.188	0.1932	-4.91

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS								0.09	-0.36	-0.22	-0.05	0.09		0.05		-0.0026		-0.0253		0.0217	-0.0709		-0.0054	-207.23
Цена акции ао												3.05	2.99	2.66	2.31	1.82	2.2	1.85	1.59	1.38		1.21	1.65	-11.27
Число акций ао, млн							1498.38	1502.62	1512.7	1524.07	1528.67	1503.75		1496.63		1508.46		1520.06		1510.53			1507.89	0.09
FCF/акцию	0.0535	0.0535	0.0535	0.0603	0.0603	0.0603	0.0603									0.0729		0.0807		0.0633			0.0675	0.98

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					9.68	7.52	9.29	8.07	3.86	-11.59	0.7851	1.04	-0.0811			-0.0811	3.22	-1.1972	-146.18
ROA, %					6.6	5.17	6.88	6.04	2.88	-8.32	0.5598	0.7427	-0.0573			-0.0573	1.95	-0.8390	-145.68
ROIC, %	15.59	16.47	11	7.25	7.3	7.97			5.33	-6.11	3.32	3.21						2.74	-16.63
ROS, %							167.72	153.89	72.05	-193.09	12.81	17.47	-1.2	-1.3	-1.3	-1.3	12.03	5.30	-163.28
ROCE, %						8.02	9.79	8.51	4.34	3.93	4.04	2.82	1.86		0	0	1.88	3.40	-15.59
Ebit margin, %									67.05	45.48	144.49	63.48	37.18		0	0		71.54	-11.12
Рентаб EBITDA, %						141.35	200.11	174.85	95.79	-150.51	29.15	86.08	58.69		41.46	41.46	35.21	12.97	-177.27
Чистая рентаб, %					157.87	124.8	167.72	153.89	72.05	-193.09	12.81	17.47	-1.2			-1.3	12.03	-18.3920	-144.09
Operation Margin, %							65.9	64.9	65.59	65.8	24.21	86.08	58.69	64.35	64.35	64.35	30.78	59.54	21.59
Доходность FCF, %				8.76	7.63	6.97	6.63	6.67	7.54	7.59	7.14	7.62	10.73					8.12	7.31

	2014Q2	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														1.56	-6.72	-4.47	-1	1.8	1.1	-0.0543	-1.1	0.7056	-1.89		3.22	-0.2477	-211.43
ROA, %														1.17	-4.91	-3.21	-0.7143	1.28	0.779	-0.0386	-0.7804	0.3338	-1.11		1.95	-0.1632	-207.34
ROIC, %	1.87	2.02	2.43	1.86		1.88		1.83								-2.73				1.31	0.8089	1.59				0.5618	-2.77
ROS, %															-234.85	-150.49	-32.83	59.25	36.03	-1.79	-16.47	13.66	-47.36	-1.3	12.03	-10.6520	-6.20
ROCE, %												1.09		0.8678	0.937	0.9737	1.03	0.9835	0.9958	0.9653	2.96	2.88			1.88	1.76	23.97
Ebit margin, %																				140.36	121.34	114.25				125.32	-6.63
Рентаб EBITDA, %									174.85	95.79	95.79	95.79	95.79							77.9	61.73	55.73	65.89	41.46	35.21	60.54	-11.85
Чистая рентаб, %														58.11	-234.85	-150.49	-32.83	59.25	36.03	-1.79	-16.47	13.66	-47.36		12.03	-3.1860	-205.62
Operation Margin, %															-176.73	-123.76	-19.89	69.08	28.1	15.38	61.73	55.73	65.89	64.35	30.78	52.62	33.14
Доходность FCF, %				1.69	1.63	1.62	1.57	1.66	1.69	2.08	1.87	1.78	1.9													1.86	2.37

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		5.93	8.09	6.48	6.9	14.38	-4.31	75.09	38.4	-466.5			38.47	20.25	-68.5880	-300.55
P/BV		0.5739	0.6081	0.6019	0.5567	0.5545	0.4994	0.5896	0.4052	0.2956			0.2938	0.67	0.4689	-11.82
P/S		9.36	10.09	10.86	10.62	10.36	8.32	9.62	6.71	4.29			4.63	3.58	7.86	-16.17
P/FCF				15.08	14.98	13.26	13.18	14	13.12	9.32	8.59	8.59	8.59	62.96	10.72	-9.31
E/P				0.1544	0.1449	0.0696	-0.2322	0.0133	0.0204	-0.0021	-0.0023	-0.0023	-0.0023	0.03	0.0054	-170.40
EV/EBIT						20.77	27.16	11.09	18.67	24.5	0	0	0		20.44	3.36
EV/EBITDA	10.68	12.08	11.48		8.22	14.75	-8.42	51.68	13.77	15.52			28.06	17.56	17.46	1.02
EV/S		22.06	16.23			13.92	12.68	16.02	11.85	9.11	9.85	9.85	9.85	5.20	11.34	-9.27
EV/FCF		30.87	23.09			21.67	20.09	26.02	22.83	15.22	15.18	15.18	15.18	8.46	18.89	-10.22
Debt/EBITDA			4.46		2.96	5.24	-3.42	7.32	6.25	8.43	12.74	12.74	12.74	4.36	9.50	11.72
Netdebt/Ebitda				2.17	2.5	4.36	-2.9	16.32	5.98	8.21	12.6	12.6	12.6	2.60	11.14	-5.04
Debt/Ratio		0.537	0.2611			0.234	0.2215	0.2281	0.2311	0.2392	0.2355	0.2355	0.2355	0.18	0.2339	0.64
Debt/Equity		0.7874	0.3796			0.313	0.3086	0.3199	0.325	0.3405	15.47	0.4238	0.4238	0.87	3.38	5.79
Debt/Net Income		8.14	5.05			8.12	-2.66	40.74	30.8	-413.5	-407.19	-407.19	-407.19	1.81	-231.2680	-258.47
PEG												4237.02	4237.02		4237.02	0.00
Бета										2.09	-0.4584	0.0598	0.0598	0.63	0.5638	-69.41
Индекс Альтмана				4.19	4.23	4.16	3.22	3.42	3.22	0.6463	0.5305	0.4872	0.4872	1.59	1.66	-32.28

	2014Q2	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													57	33.2	-6.63	-10.6	-57.55	35.13	50.52	-712.43	-72.85	-217.93				20.25	-183.5120	-244.05
P/BV														0.5185	0.4455	0.4739	0.5776	0.6321	0.5531	0.3871	0.3839	0.2938	0.3102			0.67	0.3856	-10.92
P/S														19.29	15.56	15.94	18.89	20.81	18.2	12.75	5.88	2.92	2.94			3.58	8.54	-30.55
P/FCF					61.42	61.86	63.5	60.29	59.23	47.96	53.59	56.11	52.55												8.59	62.96	43.76	-29.10
E/P														0.0301	-0.1509	-0.0944	-0.0174	0.0285	0.0198	-0.0014	-0.0137	0.0079			-0.0023	0.03	0.0021	-165.01
EV/EBIT																				16.52	17.23	15.68					16.48	-1.72
EV/EBITDA	41.38	44.49	33.6	42.81		46.82		46.13												29.77	14.6	9.59	7.24			17.56	21.47	-30.95
EV/S			67.23	85.67		81.87		80.67								24.76				23.19	20.91	17.92	18.99		9.85	5.20	18.17	-15.74
EV/FCF	78.79	89.45	93.32	118.91		115.48		113.78												46.24	39.84	45.04			15.18	8.46	52.02	-33.16
Debt/EBITDA		17.62	12.78	25.46		23.6		23.63												15.4	16.01	17.5	15.38		12.74	4.36	15.41	-3.72
Netdebt/Ebitda				8.95		9.94		9.87		17.64		17.54								12.91	15.33	17.05	15.03		12.6	2.60	14.58	-0.48
Debt/Ratio			0.2611	0.503		0.4235		0.4112								0.2215				0.2636	0.2342	0.2392	0.2406		0.2355	0.18	0.2426	-2.23
Debt/Equity			0.3796	0.7179		0.5723		0.5518								0.3086				0.3706	0.3316	0.3405	0.346		0.4238	0.87	0.3625	2.72
Debt/Net Income			15.25	30.38		26.82		26.85								-6.9				-682.12	-60.01	71.43	-21.4		-407.19	1.81	-219.8580	-9.80
PEG																									4237.02		4237.02	0.00
Бета																								0.298	0.0598	0.63	0.1789	-55.20
Индекс Альтмана			2.82	3.71		3.88		3.96		3.89		4.01												0.4872	0.4872	1.59	2.57	-34.23

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	0.2408	0.2607	0.2611	0.2637	0.2724	0.2714	0.2745	0.2274	0.2274			0.4595		0.2546	-3.55
Дивиденд			0.1786	0.1785	0.1823	0.1794	0.1793	0.1737	0.1495	0.1302	0.056	0.1198		0.1377	-20.76
Див доход, ао, %			5.46	5.64	5.72	7.26	6.3	11.67	15.91	9.78	10.02	9.9	6.67	10.74	9.72
Дивиденды / прибыль, %	34.77	46.12	34.88	38.35	81.78	-31.03	481.44	348.38	-4007.77			348.38	88.28	-625.4400	-317.80
Dividend Coverage Ratio											-0.0123	-0.0123		-0.0123	0.00

	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0682	0.0691	0.0691	0.0648	0.0648	0.0568	0.0568	0.0568	0.1136		0.1138			0.0796	14.91
Дивиденд	0.089	0.0933	0.0895	0.0899	0.0892		0.0901		0.0862		0.0875		0.075		0.0745				0.0827	-3.73
Див доход, ао, %	2.63	2.95	3.14	3.85	3.57		2.95		2.89		3.79		3.41		4.68			6.67	3.54	9.67
Дивиденды / прибыль, %					-185.14	-92.57	105.67	52.84	164.46	82.23	-2945.04	-1472.52		-294.92		346.42		88.28	-856.7660	33.33
Dividend Coverage Ratio																	-0.0123		-0.0123	0.00

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