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Spring Real Estate Investment Trust (1426)

Hong Kong
Currency in HKD
1.62
0.00(0.00%)
Closed·

1426 Financial Summary

Key Ratios

P/E Ratio-18.32
Price/Book0.4
Debt / Equity70.5%
Return on Equity-1.44%
Dividend Yield9.38%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa533.17528.45577.85732.45702.47
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa403.47400.41441.89563.69531.28
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa325.41331.11455.89334.42451.27
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-189.92509.9528.35-77.54-46.63
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,712.879,88412,930.9912,785.5312,638.24
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa129.19565.31384.02436.294,933.73
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,432.96,671.657,506.017,101.816,852.7
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa35.1530.2520.127.7-14.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa52.9454.6356.5168.1255.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.03-0.18-109.86-3.89-1.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-42.94-53.2754.49-62.5-47.75
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.510.256.722.886.58
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.09%
Dividend Yield
9.38%
Industry Median 6.49%
Annualised payout
0.15
Paid unevenly
5-Years Growth
-3.32%
Growth Streak
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Earnings

Latest Release
Aug 21, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
322.56M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Spring Real Estate's earnings for the latest quarter?

The Spring Real Estate EPS (TTM) is -0.09. Spring Real Estate reported sales of 322.56, net income of -35.70, and EPS of -0.02 for the latest quarter.

What was Spring Real Estate's net income for the latest quarter?

Spring Real Estate's net income for the latest quarter was -35.70.

How did Spring Real Estate's performance compare year-over-year in the latest quarter?

The company's revenue moved from 341.00 in the previous quarter to 322.56 in the latest quarter, and net income moved from -88.90 to -35.70 compared to the previous quarter.

What is Spring Real Estate's net profit margin on a TTM basis?

Spring Real Estate's trailing twelve months (TTM) net profit margin is -6.64%.

How does Spring Real Estate's debt to equity ratio compare to industry standards?

Spring Real Estate's total debt-to-equity ratio is 70.50%.

What is Spring Real Estate's return on investment on a TTM basis?

Spring Real Estate's trailing twelve months (TTM) return on investment (ROI) is -1.44%.

What were Spring Real Estate's total assets and liabilities in the latest quarter?

As of the latest quarter, Spring Real Estate reported total assets of 12,055.41 million and total liabilities of 4,463.46 million.

How has Spring Real Estate's total revenue grown this year?

Spring Real Estate's total revenue was 341.00 in the previous quarter and 322.56 in the latest quarter.

What is Spring Real Estate's gross margin on a TTM basis?

Spring Real Estate's trailing twelve months (TTM) gross margin is 74.63%.

What was Spring Real Estate's revenue per share for the latest quarter?

Spring Real Estate's revenue per share for the latest quarter was 3.87.
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