Link Real Estate Investment Trust (0823) 📈: отчетность и дивиденды за 2025

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

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$			472.21	375.86	139.55	148.88	131.53	117.22		101.71	182.61	-20.79
Выручка, млрд HK$	8.74	9.26	10.02	10.04	10.72	10.74	11.69	12.34	14.12	14.12	11.92	5.66
Чистая прибыль, млрд HK$	16.3	17.71	47.76	20.33	-17.12	1.19	6.89	15.45	-1.98	-1.98	0.8860	-35.04
EV, млрд HK$			497.72	404.3	156.98	178.44	194.86	168.23	143.81	143.81	168.46	-1.74
EBIT, млрд HK$	6.15	6.65	7.25	7.28	7.8	7.81	8.5	8.72	10.02	10.02	8.57	5.14
EBITDA, млрд HK$	6.17	6.68	7.27	7.31	7.88	2.61	8.59	8.81	10.11	10.11	7.60	5.11
Баланс стоимость, млрд HK$	127.39	138.24	178.59	188.74	159.71	158.72	162.69	188.94	178.82	178.82	169.78	2.29
FCF, млрд HK$	5.66	6.04	6.45	5.89	6.01	7.04	-3.2	-11.17	3.83	3.83	0.5020	-8.62
Операционный денежный поток, млрд HK$	5.68	6.08	6.49	5.94	6.59	7.08	5.84	6.27	6.58	6.58	6.47	-0.03
Операционная прибыль, млрд HK$	6.15	6.65	7.25	7.28	7.8	7.81	8.5	8.72	10.02	10.02	8.57	5.14
Операционные расходы, млрд HK$	2.6	2.6	2.78	2.75	2.91	2.93	0.278	0.495	0.503	0.503	1.42	-29.61
CAPEX, млрд HK$	0.018	0.039	0.039	0.049	0.583	0.037	9.04	17.43	2.75	2.75	5.97	36.37

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд HK$														136.25	145.88		150.67	142.82	139.41		132.8	111.51	141.8	103.4	99.25		117.75	-5.66
Выручка, млрд HK$									5.33		5.39		5.23		5.51		5.78		5.82		6.04		6.19	7		7.13	6.44	4.14
Чистая прибыль, млрд HK$																3.14	6.29	0.303	0.606	7	13.99	0.729	1.46	2.54		2.55	4.25	-28.85
EV, млрд HK$					522.21	512.3	209.1		418.14								176.04		184.88		185.03		208.39	157.04		144.52	175.97	-4.81
EBIT, млрд HK$																2.21	2.21	2.1	2.1	2.21	2.21	2.11	2.11	3.26		-1.42	1.65	-191.53
EBITDA, млрд HK$																					0.688		0.318	0.57		0.978	0.6385	9.19
Баланс стоимость, млрд HK$									189.93		159.71		153.85		158.72		163.04		162.69		170.57		188.94	181.17		178.82	176.44	1.91
FCF, млрд HK$								1.47	1.47	1.5	1.5	1.5	1.5								-0.543		-10.62	2.76		1.07	-1.1666	-6.53
Операционный денежный поток, млрд HK$																1.54	1.54	1.81	1.81	1.87	1.87	1.95	1.95	3.25		3.33	2.47	12.23
Операционная прибыль, млрд HK$									7.53		-23.68		-3.46		5.95		7.49		1.47		15.11		2.75	-3.37		1.39	3.47	-1.11
Операционные расходы, млрд HK$	0.639	0.6835	0.705	0.661		0.7155		0.731													10.48		2.06	6.85		1.85	4.39	20.41
CAPEX, млрд HK$																0.033	0.033	0.033	0.033	0.0515	0.0515	0.0515	0.0515	0.487		2.27	0.5823	113.23

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$			0.336	0.535	3.16	2.69	7.88	2.53	2.78	14.14	7.5	7.5	6.97	-0.98
Short Term Investments HK$			0.118	0.15	8.53	4.1	0.019	0.061	0.17	3.75	3.1	3.1	1.42	177.03
Long term investments HK$	0.069	0.093	0.091	0.116	0.267	0.015							0.1164	-30.57
Total Receivables HK$			0.092	0.503	0.715	0.933	1.23	0.253	1.38	2.28	1.1	1.1	1.25	-2.21
Total Current Assets HK$			4.02	1.27	12.5	7.83	9.61	6.38	5.47	20.64	11.26	11.26	10.67	3.22
Чистые активы, млрд HK$		138.46	0.076	174.09	203.21	218.63	194.61	200.38	214.01	238.93		238.93	213.31	1.79
Активы, млрд HK$			163.45	175.94	216.4	226.94	207.62	209.89	225.9	268.16	252.55	252.55	232.82	4.00
Short Term Debt HK$			0.959	0.3	2.59	3.37	0.937	3.25	5.74	4.13	7.95	7.95	4.40	53.36
Long Term Debt HK$			28.4	29.82	26.09	27.77	38.38	38.64	53.61	64.69	51.31	51.31	49.33	5.98
Задолженность, млрд HK$			36.01	37.44	37.34	37.61	47.5	51.19	62.91	79.1	74.1	74.1	62.96	9.30
Чистый долг, млрд HK$			26.59	26.96	22.62	21.52	30.09	36.11	50.83	54.96	55.7	55.7	45.54	13.11
Долг, млрд HK$			29.36	30.12	28.68	31.14	37.97	38.64	53.61	69.1	63.2	63.2	52.50	10.73
Interest income HK$			0.002	0.978	6.8	2.32	0.285	0.126	0.098	1.39			0.8438	-9.74
Расходы на обслуживание долга HK$				11.49	35.49	0.436	0.885	0.843	1.16	1.84	2.22	2.22	1.39	20.19
Чист. проц. доходы, млрд HK$				-0.513	-0.576	-0.423	-0.864	-0.644	-0.907	-1.71	0.551	1.39	-0.7148	-191.40
Goodwill HK$	0.331	0.384	0.487	0.466	0.416	0.433	0.424	0.392	0.4	0.387			0.4072	-2.22
Амортизация, млрд HK$			0.022	0.027	0.02	0.022	0.075	0.091	0.084	0.094	0.094	0.094	0.0876	4.62
Себестоимость, млрд HK$			2.23	2.26	2.36	2.35	2.5	2.51	2.91	3.13	3.6	3.6	2.93	7.57
Товарно материальные запасы HK$			3.06				0.019	0.061	0.404	0.318	0.263	0.263	0.2130	69.14

	2013Q3	2014Q3	2015Q3	2016Q1	2016Q2	2016Q3	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	5 quarters average	CAGR 5
Наличность, млрд HK$																	2.55	7.88	1.81		2.53		2.06		2.78		2.1		2.49	3.45	7.5	3.66	21.96
Short Term Investments HK$											8.53	0.006	2.65		4.1		3.7								0.17		0.041		3.35	10.66	3.1	3.46	78.72
Long term investments HK$					0.092		0.116	0.053		0.267		0.225		0.015		2.02																0.5160	107.12
Total Receivables HK$																						1.14	1.14	1.38	1.38	1.19	1.19	2.28	2.28	1.29	1.1	1.63	-1.56
Total Current Assets HK$																						3.74	3.74	5.47	5.47	5.06	5.06	20.64	20.64	15.85	11.26	14.69	17.35
Чистые активы, млрд HK$																				200.38	200.38	207.82	207.82	214.01	214.01	224.99	224.99	238.93	238.93			228.37	2.23
Активы, млрд HK$																	231.9	207.62	203.19		209.89		217.9		225.72		238.69		267.92	253.69	252.55	247.71	2.27
Short Term Debt HK$												3	3	3.37	3.37	3.52	3.52										0.265		0.275	6.11	7.95	3.62	17.70
Long Term Debt HK$																	27.93	38.38	39.82		38.64		42.49		44.01		54.07		68.8	52.66	51.31	54.17	3.12
Задолженность, млрд HK$																	41.41	47.5	49.16		51.19		54.86		62.73		68.12		78.98	72.7	74.1	71.33	3.39
Чистый долг, млрд HK$																	25.2	30.24	37.73		36.11		40.43		46.97		51.97		50.93	59.49	55.7	53.01	3.47
Долг, млрд HK$													25.3	28.02	31.14	31.5	31.45						42.49				54.33		69.08	62.94	63.2	58.41	8.26
Interest income HK$															2.58		0.106	0.179	0.225		0.31		0.352		0.253		0.351		1.01	1.12		0.6172	26.05
Расходы на обслуживание долга HK$																	3.66	27.61	7.28		1.95		3.07		2.64		10.85		1.49	0.873	1.47	3.46	-11.05
Чист. проц. доходы, млрд HK$																							0.352		0.253		0.351		1.01	1.12		0.6172	26.05
Goodwill HK$																0.426	0.426	0.424	0.386		0.392		0.395		0.4		0.381		0.387	0.337		0.3800	-3.13
Амортизация, млрд HK$	0.0068	0.005	0.0058			0.0055			0.0068				0.005														14.55		1.67	-2.69	2.4	3.19	243.75
Себестоимость, млрд HK$																	0.558	0.643	0.584		1.31		1.39		0.696		1.46		0.744	1.71	1.89	1.30	22.12
Товарно материальные запасы HK$		1.6	1.32	3.06																							0.922		0.318	0.494	0.263	1.01	-38.79

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.68	3.74	17.49	6.67	-9.86	-0.43	3.15	6.89	-0.7742		-0.7742	-0.2048	-39.88
Цена акции ао		72.45	79.3	82.5	70.6	68.65	57.3	43.85	32.9	37.4	37.4	48.02	-11.44
Число акций ао, млн			6543.26	4240.25	2062.43	2090.64	2190.82	2243.03	2561.27		2561.27	2229.64	4.43
FCF/акцию			0.9851	1.39	2.91	3.37	-1.46	-4.98	1.5		1.5	0.2680	-12.41

	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS			1.59		-11.45	-1.99		1.56	1.56		0.28		6.61		0.5709		1		0.989	1.89	28.71
Цена акции ао									72.07	68.32	66.06	67.83	62.95	52.86	55.52	48.73	40.36	38.74		47.24	-6.03
Число акций ао, млн							2062.43	2081.86	2090.64	2090.64	2110.19		2109.45	2109.45	2553.85		2561.93	2561.93		2379.32	3.96
FCF/акцию	0.2251	0.6978	0.3474	0.3541	0.7296	0.728							-0.2564		-4.49		1.09		0.414	-0.5029	-10.67

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, %			12.79	12.81	26.74	10.77	-10.72	0.7466	4.29	8.79	-1.08		-1.08	5.39	0.4053	-36.81
ROA, %			9.97	10.07	22.07	8.96	-8.25	0.5646	3.16	6.25	-0.7617		-0.7617	2.62	0.1926	-37.90
ROIC, %	18.47	22.71	13.18	13.43	25.58	11.75	-6.64	2.78	5.52	8.08					4.30	-7.22
ROS, %				191.37	476.51	202.54	-159.75	11.03	58.98	125.21	-14.04	-14.04	-14.04	21.40	33.43	-204.94
ROCE, %				4.8	4.05	3.85	4.87	4.92	3.92	3.34	4.21	5.61	5.61	1.69	4.40	2.66
Ebit margin, %							77.09	75.71	72.73	70.62	70.94	70.94	70.94		72.19	-1.29
Рентаб EBITDA, %				72.17	72.49	72.79	73.51	24.33	73.45	71.39	71.6	71.6	71.6	34.89	62.47	24.09
Чистая рентаб, %			186.44	191.37	476.51	202.54	-159.75	11.03	58.98	125.21	-14.04		-14.04	21.40	4.29	-38.51
Operation Margin, %				71.87	72.29	72.57	72.81	72.69	72.73	70.62	70.94	70.94	70.94	32.06	71.58	-0.49
Доходность FCF, %					1.37	1.57	4.3	4.73	5.07	6.47					4.43	32.74

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %							3.55		-14.94	-2.66	3.33	3.86	0.3725	8.2	0.7717	2.09	1.67	5.39	2.62	35.00
ROA, %							2.91		-11.49	-2.01	2.51	2.89	0.2685	5.86	0.5442	0.9736	1.01	2.62	1.73	30.34
ROIC, %		2.87	5.12	3.2	5.68	2.15	3.67							6.85	0.9963	2.14	2.18		3.17	-9.89
ROS, %							126.44		-443.07	-78.22	95.77	108.83	10.41	231.6	23.55	36.3	35.84	21.40	67.54	28.05
ROCE, %				0.9708		1.02				1.24	1.26	1.36	1.29	1.3	1.11	1.34	-0.5752	1.69	0.8930	-185.08
Ebit margin, %														-227.95	-21.58	46.55	-19.96		-55.7350	-45.60
Рентаб EBITDA, %														11.32	5.08	8.14	13.73	34.89	9.57	4.94
Чистая рентаб, %							126.44		-443.07	-78.22	95.77	108.83	10.41	231.6	23.55	36.3	35.84	21.40	67.54	28.05
Operation Margin, %							141.26		-439.58	-66.08	107.89	129.68	25.26	250.12	44.41	-48.21	19.52	32.06	58.22	-5.03
Доходность FCF, %	1.07		0.3235	0.3025	0.8153		0.3784	0.4298	0.9542	1.17									0.7495	7.49

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		9.89	18.49	-8.15	125.64	20.89	7.33			8.35	16.80	32.84	-16.89
P/BV		2.64	1.99	0.8738	0.938	0.8837	0.5991	0.4938		0.4938	0.69	0.7577	-10.79
P/S		47.11	37.45	13.02	13.86	12.32	9.18	6.24		6.24	3.69	10.92	-13.68
P/FCF		73.26	63.79	23.24	21.14	19.72	15.47	26.55	26.55	26.55	76.97	21.89	4.66
E/P		0.1011	0.0541	-0.1227	0.008	0.0524	0.1318	-0.0195	-0.0195	-0.0195	0.07	0.0306	-219.51
EV/EBITDA		68.5	55.34	19.92	68.26	22.7	19.1	14.22		14.22	17.57	28.84	-6.52
EV/EBIT				18.68	21.68	22.92	19.3	14.35	14.35	14.35		18.52	-7.92
EV/S		49.66	40.28	14.65	16.61	16.67	13.63	10.18	10.18	10.18	5.18	13.45	-9.33
EV/FCF		77.21	68.62	26.14	25.34	-60.86	-15.07	37.54	37.54	37.54	24.11	4.90	8.18
Debt/EBITDA	4.51	3.95	4.26	4.82	14.78	6.24	7.84	6.25	6.25	6.25	4.63	8.27	-15.81
Netdebt/Ebitda	4.04	3.11	2.95	3.82	13.81	5.92	6.24	5.51	5.51	5.51	2.58	7.40	-16.79
Debt/Ratio	0.1712	0.1325	0.1372	0.1848	0.2024	0.2373	0.2577	0.2502	0.2502	0.2502	0.19	0.2396	4.33
Debt/Equity	0.2178	0.1606	0.165	0.2403	0.2676	0.3295	0.3657	0.3534	0.2645	0.2645	13.22	0.3161	-0.23
Debt/Net Income	1.7	0.6005	1.53	-2.24	35.85	7.78	4.47	-31.87	-31.87	-31.87	8.70	-3.1280	-197.67
Бета							-1.01	-0.0344	0.3214	0.3214	0.13	-0.2410	-168.27
Индекс Альтмана		8.47	8.36	4.75	4.28	3.66	3.69	3.2	3.21	3.21	1.60	3.61	-5.59

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2025Q1	Industry average	5 quarters average	CAGR 5
P/E											51.63	27.64	23.96	471.37	230.04	9.49	152.96	97.26	12.37	11.21		16.80	56.66	3.39
P/BV							2.05		0.9852	0.8353		0.9191	0.9241		0.8569	0.7785		0.7505	0.539	0.4978		0.69	0.6845	-10.29
P/S							73		29.22	24.56		26.47	26.08		23.94	21.98		22.9	4.64	4.22		3.69	15.54	-29.33
P/FCF	93.34		309.1	330.61	122.65		264.25	232.65	104.8	85.59												76.97	161.99	-6.94
E/P										-0.0318	0.0194	0.0362	0.0417	0.0021	0.0043	0.1054	0.0065	0.0103	-0.0326			0.07	0.0188	-249.95
EV/EBITDA																245.8		548.89	99.65	77.45		17.57	242.95	-25.08
EV/EBIT																-12.2		-129.2	48.2	-101.63			-48.7075	69.89
EV/S	34.67		105.92	200.63	40.94		78.42									30.62		33.66	22.44	20.28		5.18	37.08	-23.70
EV/FCF	109.17		324.05	347.8	141.96		283.87									-311.43		-16.43	56.86	135.19		24.11	29.61	-13.79
Debt/EBITDA																95.97		229.42	110.42	64.62		4.63	125.11	-9.41
Netdebt/Ebitda																81.55		172.83	104.37	56.95		2.58	103.92	-8.59
Debt/Ratio		0.1198	0.1175	0.1234	0.1372	0.1358	0.1356									0.2276		0.2578	0.2481	0.2502		0.19	0.2239	13.03
Debt/Equity		0.1429	0.1403	0.1484	0.165	0.1659	0.1656									0.3185		0.3656	0.3474	0.3534		13.22	0.3101	16.37
Debt/Net Income		5.59	2.74	5.05	2.8	9.34	4.66									3.88		47.38	24.78	24.75		8.70	21.09	39.65
Бета																					0.3214	0.13	0.3214	0.00
Индекс Альтмана																					3.21	1.60	3.21	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.03	4.37	4.9	5.25	5.52	5.93	3.97	5.05	5.4		5.4		5.17	-0.44
Дивиденд		2.13	2.31	2.52	2.74	2.79	2.99	2.93	2.49	2.67	2.67		2.77	-0.88
Див доход, ао, %		4.2	3.82	3.49	3.09	4.13	4.2	5.11	5.68	11.74	9.72	6.42	6.17	23.24
Дивиденды / прибыль, %	14.8	26.81	27.66	11	27.14	-34.63	334.68	63.9	32.68		32.68	65.32	84.75	3.78

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					1.17	1.17	1.03	1.03	1.41	1.41	1.11	1.11		2.68		2.72		1.81	14.04
Дивиденд	1.37	1.37	1.42	1.38	1.44		1.55		1.42		1.51		1.19		1.3			1.39	-3.46
Див доход, ао, %	1.44	1.67	2.15	2.08	1.94		2.27		2.09		2.86		2.44		3.36		6.42	2.60	8.16
Дивиденды / прибыль, %					37.15	18.58	341.42	170.71	20.19	10.09	152.61	76.3		105.61		106.43	65.32	90.21	60.19

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1332	1332	0.00

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0823 - Link Real Estate Investment Trust

Reporting Link Real Estate Investment Trust

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Capitalization

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