PROSPERITY REAL ESTATE INVESTMENT TRUST |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.28 HKD | -0.78% |
|
-0.78% | -7.91% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,583 | 3,688 | 4,640 | 3,002 | 2,100 | 1,974 | - |
| Enterprise Value (EV) 1 | 4,583 | 3,688 | 4,640 | 3,002 | 2,100 | 1,974 | 1,974 |
| P/E ratio | - | -4.17 x | 77 x | - | - | - | - |
| Yield | 5.99% | 7.4% | 5.72% | 8.17% | - | 9.3% | 10.1% |
| Capitalization / Revenue | 9.91 x | 8.14 x | 10.4 x | 6.92 x | 4.8 x | 4.53 x | 4.52 x |
| EV / Revenue | 9.91 x | 8.14 x | 10.4 x | 6.92 x | 4.8 x | 4.53 x | 4.52 x |
| EV / EBITDA | 15.2 x | 12.4 x | - | 7.96 x | 5.5 x | 7.13 x | 7.13 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 0.53 x | 0.49 x | 0.64 x | 0.42 x | - | 0.29 x | 0.3 x |
| Nbr of stocks (in thousands) | 1,502,622 | 1,524,068 | 1,506,512 | 1,508,461 | 1,510,529 | 1,530,189 | - |
| Reference price 2 | 3.050 | 2.420 | 3.080 | 1.990 | 1.390 | 1.290 | 1.290 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/10/22 | 3/9/23 | 3/15/24 | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 462.3 | 452.9 | 445 | 434 | 437.3 | 436 | 437 |
| EBITDA 1 | 301.8 | 296.6 | - | 377.2 | 382.1 | 277 | 277 |
| EBIT | 307.6 | 301.2 | 294.3 | - | - | - | - |
| Operating Margin | 66.54% | 66.5% | 66.13% | - | - | - | - |
| Earnings before Tax (EBT) 1 | 375 | -834.6 | 98.29 | 121.1 | 21.48 | 157 | 178 |
| Net income 1 | 333.1 | -874.5 | 57.02 | 74.89 | -5.673 | 184 | 203 |
| Net margin | 72.05% | -193.09% | 12.81% | 17.26% | -1.3% | 42.2% | 46.45% |
| EPS | - | -0.5800 | 0.0400 | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1828 | 0.1791 | 0.1763 | 0.1625 | - | 0.1200 | 0.1300 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/10/22 | 3/9/23 | 3/15/24 | - | - |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 3.2% | 0.76% | 2.23% | 1.04% | - | 1.9% | 2.1% |
| ROA (Net income/ Total Assets) | - | 2.57% | 1.6% | 0.74% | - | 1.3% | 1.5% |
| Assets 1 | - | -34,080 | 3,571 | 10,084 | - | 14,154 | 13,533 |
| Book Value Per Share 2 | 5.750 | 4.950 | 4.830 | 4.710 | - | 4.400 | 4.300 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 7.89 | 3.86 | 6.52 | - | - | 10 | 10 |
| Capex / Sales | 1.71% | 0.85% | 1.46% | - | - | 2.29% | 2.29% |
| Announcement Date | 3/5/20 | 3/4/21 | 3/10/22 | 3/9/23 | 3/15/24 | - | - |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.29
HKD
Average target price
1.83
HKD
Spread / Average Target
+41.86%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.91% | 251M | |
| -13.27% | 9.67B | |
| -0.65% | 6.78B | |
| -6.16% | 5.03B | |
| -7.68% | 5B | |
| -2.74% | 4.2B | |
| -14.81% | 4.02B | |
| +6.23% | 3.91B | |
| +13.55% | 3.41B | |
| -11.98% | 3.26B |
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