Edition:
United States

Link Real Estate Investment Trust (0823.HK)

0823.HK on Hong Kong Stock

68.55HKD
21 Nov 2017
Change (% chg)

HK$0.37 (+0.54%)
Prev Close
HK$68.18
Open
HK$68.20
Day's High
HK$68.60
Day's Low
HK$67.10
Volume
5,346,341
Avg. Vol
3,885,754
52-wk High
HK$69.55
52-wk Low
HK$48.55

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-17 13 9,417.55 9,966.79 9,153.00 --
Year Ending Mar-18 14 10,052.30 10,526.30 9,770.37 10,035.40
Year Ending Mar-19 14 10,914.70 11,435.40 10,579.00 10,214.60
Earnings (per share)
Year Ending Mar-17 14 2.31 2.88 2.00 --
Year Ending Mar-18 16 2.46 2.59 2.31 2.38
Year Ending Mar-19 16 2.69 2.81 2.47 2.56
LT Growth Rate (%) 1 7.50 7.50 7.50 7.50
Sales and Profit Figures in Hong Kong Dollar (HKD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.44 27.80 36.56
P/E High - Last 5 Yrs. 6.87 38.40 39.09
P/E Low - Last 5 Yrs. 4.04 18.51 11.45
Beta 0.58 0.39 1.49
Price to Sales (TTM) 15.91 10.84 6.05
Price to Book (MRQ) 1.03 1.94 2.87
Price to Tangible Book (MRQ) 1.04 2.18 3.00
Price to Cash Flow (TTM) 6.36 22.74 27.39
% Owned Institutions -- 7.56 0.63

Dividends

  Company industry sector
Dividend Yield 3.43 3.90 1.86
Dividend Yield - 5 Year Avg 4.06 2.85 1.81
Dividend 5 Year Growth Rate 12.01 3.59 22.16
Payout Ratio(TTM) 11.18 83.31 54.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.40 6.12 16.93
Sales (TTM) vs TTM 1 Yr. Ago 4.73 5.96 11.18
Sales - 5 Yr. Growth Rate 9.30 7.54 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 106.70 22.80 50.43
EPS (TTM) vs TTM 1 Yr. Ago 70.13 -- --
EPS - 5 Yr. Growth Rate 13.18 4.39 10.22
Capital Spending - 5 Yr. Growth Rate 7.63 6.41 19.72

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.05
Current Ratio (MRQ) 0.19 0.75 1.91
LT Debt to Equity (MRQ) 20.63 113.70 33.52
Total Debt to Equity (MRQ) 22.62 124.55 71.79
Interest Coverage (TTM) -- 5.86 8.65

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 82.15 65.67 3.18
Gross Margin - 5 Yr. Avg. 84.40 51.54 3.06
EBITD Margin (TTM) 72.73 -- --
EBITD - 5 Yr. Avg 69.90 50.81 48.14
Operating Margin (TTM) 259.47 51.98 36.11
Operating Margin - 5 Yr. Avg. 264.12 41.64 40.68
Pre-Tax Margin (TTM) 261.82 47.24 36.36
Pre-Tax Margin - 5 Yr. Avg. 264.30 36.45 40.88
Net Profit Margin (TTM) 250.05 46.61 28.90
Net Profit Margin - 5 Yr. Avg. 253.58 36.07 32.25
Effective Tax Rate (TTM) 4.49 0.66 21.21
Effective Tax Rate - 5 Yr. Avg. 4.05 0.86 20.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) 10,638,580 2,724,473 52,313,567
Net Income/Employee (TTM) 26,602,000 1,505,214 16,369,368
Receivable Turnover (TTM) 26.40 116.51 8,416.95
Inventory Turnover (TTM) -- 0.21 1.10
Asset Turnover (TTM) 0.05 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.29 3.24 2.57
Return on Assets - 5 Yr. Avg. 15.43 2.49 2.81
Return on Investment (TTM) 13.76 3.51 0.43
Return on Investment - 5 Yr. Avg. 15.98 2.70 0.45
Return on Equity (TTM) 17.22 6.76 15.11
Return on Equity - 5 Yr. Avg. 19.01 5.01 19.99
  1 Year 3 Year 5 Year
Sales % 5.89 8.96 9.30
EPS (TTM) % 10.40 1.83 13.18
Dividend % 10.78 11.28 12.01
Note: Units in Millions of US Dollars

Performance for Link Real Estate Investment Trust

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.20 0.81 99 47
13 Week 10.16 2.23 99 9
26 Week 19.04 3.30 99 7
52 Week 31.32 0.28 99 5
YTD 37.70 3.53 99 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 47.90%
# of Holders: 339
Total Shares Held: 1,053,714,977
3 Mo. Net Change: 21,896,423
# New Positions: 16
# Closed Positions: 5
# Increased Positions: 96
# Reduced Positions: 76
# Net Buyers: 20
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