Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

HKG/0823 stock hub

HKG/0823 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

106.7B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0823

In the news

Latest news · HKG/0823

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.3

P25 9.3P50 14.8P75 20.9

Trailing P/En/a

P25 6.5P50 10.4P75 27.1

ROE-4.4

P25 -20.7P50 -3.9P75 2.2

ROIC4.4

P25 -4P50 0.9P75 3.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0823 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

HKD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Hong Kong
Country code	HK
Employees	1,441
Employees Change	141%
Employees Change Percent	10.85
Enterprise value	HKD 160.2B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	REIT - Retail
Isin	HK0823032773
Last refreshed	2026-05-10
Market cap	HKD 106.7B
Price	HKD 41.04
Price currency	HKD
Rev Per Employee	9,818,875.78x
Sector	Real Estate
Sic	6798
Symbol	hkg/0823
Website	https://www.linkreit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.37%
EV Earnings	-23.59x
EV/EBIT	16.76x
EV/EBITDA	16.61x
EV/Sales	11.33x
Forward P/E	16.31x
P/B ratio	0.67x
P/S ratio	7.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	67.56%
EBITDA Margin	68.13%
Gross margin	76.13%
Gross Profit	HKD 10.8B
Net Income	HKD -6.8B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-45.91%
Profit Margin	-48.01%
Profit Per Employee	HKD -4.7M
ROA	2.56
Roa5y	2.3
ROCE	4.48
ROE	-4.35
Roe5y	1.32
ROIC	4.44
Roic5y	3.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.1%
Cagr15y	8.69%
Cagr1y	9.96%
Cagr20y	9.56%
Cagr3y	-0.65%
Cagr5y	-5.1%
Div CAGR10	3.23%
Div CAGR3	-4.3%
Div CAGR5	-1.66%
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	0.2%
OCF Growth Q	-3.48%
OCF Growth10 Y	3.24%
OCF Growth3 Y	1.47%
OCF Growth5 Y	3%
Revenue Growth	6.1x
Revenue Growth Q	5.14x
Revenue Growth Years	4x
Revenue Growth3 Y	2.99x
Revenue Growth5 Y	2.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.06
Assets	HKD 226B
Cash	HKD 3.4B
Debt	HKD 57.2B
Debt EBITDA	HKD 5.93
Debt Equity	HKD 0.36
Equity	HKD 158.1B
Interest Coverage	4.85
Liabilities	HKD 67.9B
Net Cash	HKD -53.8B
Net Cash By Market Cap	HKD -50.42
Net Debt EBITDA	HKD 5.58
Net Debt Equity	HKD 0.34
Tangible Book Value	HKD 158.3B
Tangible Book Value Per Share	HKD 61.19
WACC	6.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.41
Net Working Capital	HKD -950M
Quick ratio	0.36
Working Capital	HKD -7.5B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.41%
Dividend Growth	-1.17%
Dividend Growth Years	0%
Dividend per share	HKD 2.64
Dividend Years	20
Dividend Yield	6.44%
Ex Div Date	2025-12-02
Last Dividend	HKD 1.27
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	49.42%
1Y total return	9.95%
200-day SMA	38.86
3Y total return	-1.94%
50-day SMA	37.99
50-day SMA vs 200-day SMA	50under200
5Y total return	-23.03%
All Time High	99.8
All Time High Change	-58.88%
All Time High Date	2019-07-05
All Time Low	10.96
All Time Low Change	274.45%
All Time Low Date	2008-10-13
ATR	0.69
Beta	0.85
Beta1y	0.78
Beta2y	0.65
Ch YTD	18.14
High	41.58
High52	45.05
High52 Date	2025-07-30
High52ch	-8.9%
Low	40.64
Low52	34.12
Low52 Date	2025-12-17
Low52ch	20.28%
Ma50ch	8.04%
Price vs 200-day SMA	5.62%
RSI	77.68
RSI Monthly	52.5
RSI Weekly	62.24
Sharpe ratio	0.87x
Sortino ratio	1.46
Total Return	6.03%
Tr YTD	18.14
Tr15y	249.08%
Tr1m	11.89%
Tr1w	3.58%
Tr3m	17.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 9.6B
Operating margin	67.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,596,781,479%
Shares Insiders	0.08%
Shares Institutions	30.52%
Shares Out	2,598,939,023
Shares Qo Q	0.19%
Shares Yo Y	0.41%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	9,327,088.9x
Bv Per Share	61.19
Ch10y	-10.98
Ch15y	69.94
Ch1m	11.89
Ch1w	3.58
Ch1y	2.73
Ch20y	142.8
Ch3m	17.19
Ch3y	-20.39
Ch5y	-44.62
Ch6m	-0.77
Change	0.1%
Change From Open	0.59
Close	41
Days Gap	-0.49
Dollar Volume	419,341,097.5
Earnings Date	2026-05-28
EBIT	HKD 9.6B
EBITDA	HKD 9.6B
EPS	HKD -2.63
F Score	5
Financing CF	-8,792,000,000
Fiscal Year End	March
Founded	2,005
Income Tax	HKD 673M
Investing CF	589,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2025-09-30
Ma150	37.67
Ma150ch	8.95%
Ma20	39.14
Ma20ch	4.84%
Net CF	615,000,000
Next Earnings Date	2026-05-28
Open	40.8
P OCF Ratio	12.04
Payment Date	2025-12-31
Position In Range	42.55
Ppne	218,643,000,000
Price Date	2026-05-08
Price EBITDA	HKD 11.06
Ptbv Ratio	0.67
Relative Volume	1.12x
Revenue	14,149,000,000x
SBC By Revenue	0.77x
Share Based Comp	109,000,000
Tax By Revenue	4.76x
Tr20y	520.35%
Tr6m	2.74%
Volume	10,217,863

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/0823 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.4%

$2.64 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-1.7%

0 consecutive years of growth

Total shareholder yield

+6.0%

Next ex-dividend date: 2025-12-02

Performance

HKG/0823 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/0823?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.5%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

HKG/0823 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

77.7

Above 70: short-term overbought

Price vs 200-day MA

+5.6%

50/200-day relationship not available

Beta (5Y)

0.85

Moves roughly with the market

Sharpe ratio

0.87

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/0823

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/0823 stock rating?

hkg/0823 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/0823 analysis?

The full report lives at /stocks/hkg/0823/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/0823?

The latest report frames hkg/0823 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/0823 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.