Prosperity Real Estate Investment Trust (0808) 📈: отчетность и дивиденды за 2025

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд HK$		4.11	4.57	4.85	4.75	4.79	3.77	4.28	3.68	2.65	2.44	3.83	-11.17
Выручка, млрд HK$		0.4387	0.4529	0.4462	0.4468	0.4623	0.4529	0.445	0.4288	0.4743	0.4373	0.4527	0.51
Чистая прибыль, млрд HK$		0.6926	0.5652	0.7484	0.6876	0.3331	-0.8745	0.057	0.0749	-0.0057	-0.0057	-0.0830	-144.33
EV, млрд HK$	6.25	9.68	7.35		6.43	6.53	5.74	6.7	5.08	4.32	4.31	5.67	-7.93
EBIT, млрд HK$	0.4981	0.7288	0.6031	0.7882	0.7255	0.375	0.2966	0.2937	0.2722	0.1764		0.2828	-14.00
EBITDA, млрд HK$		0.8013	0.6402	0.893	0.7813	0.4428	-0.6817	0.1297	0.3691	0.2784	0.1813	0.1077	-8.86
Баланс стоимость, млрд HK$		7.16	7.52	8.05	8.52	8.64	7.54	7.26	7.1	6.89	6.89	7.49	-4.43
FCF, млрд HK$		0.3135	0.3184	0.3215	0.3168	0.3613	0.2858	0.3059	0.2226	0.2839	0.2839	0.2919	-4.71
Операционный денежный поток, млрд HK$		0.3135	0.3184	0.3215	0.3168	0.3613	0.2858	0.3124	0.2431	0.3069	0.3069	0.3019	-3.21
Операционная прибыль, млрд HK$		0.2875	0.2973	0.2941	0.29	0.3032	0.298	0.1078	0.3691	0.2784	0.2814	0.2713	-1.69
Операционные расходы, млрд HK$		0.153	0.1556	0.1522	0.1568	0.1591	0.1549	0.1499	-0.0891	0.0432	0.1559	0.0836	-22.95
CAPEX, млрд HK$		0.0133	0.0127	0.0113	0.0121	0.0079	0.0039	0.0065	0.0205	0.023	0.023	0.0124	23.83

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд HK$										4.75	4.48	3.56	3.57		4.24		4.59		3.98		2.75		2.81	2.08		3.24	-14.64
Выручка, млрд HK$											0.2321	0.2287	0.2242		0.2244		0.2206		0.2186		0.2154		0.2338	0.2405	0.2289	0.2274	0.93
Чистая прибыль, млрд HK$															-0.0737	0.0653	0.1307	0.0394	0.0787	-0.0019	-0.0039		-0.0385	0.0328	-0.1084	-0.0240	124.52
EV, млрд HK$	9.56		9.14		9.01								5.55				6.7		5.82		5.09		4.89	4.31	4.35	4.89	-5.66
EBIT, млрд HK$														0.0754	0.0754	0.0714	0.0714	0.0716	0.0716	0.0685	0.0685		0.2837	0.2748		0.1534	30.86
EBITDA, млрд HK$					0.1953	0.1953	0.1107	0.1107	0.1107	0.1107											0.1709		0.1443	0.134	0.1508	0.1421	6.38
Баланс стоимость, млрд HK$													7.54		7.34	4.12	7.26	4.07	7.19		7.1		6.97	6.89	6.71	6.97	-1.37
FCF, млрд HK$				0.0792	0.0792	0.0792	0.0903	0.0903	0.0903	0.0903											0.11		0.1227	0.0957		0.1018	1.17
Операционный денежный поток, млрд HK$															0.084	0.0721	0.0721	0.0778	0.0778	0.0799	0.0799	0.0799	0.1227	0.0957		0.0916	3.67
Операционная прибыль, млрд HK$											0.1852	-0.4042	-0.2774		-0.0446		0.1524		0.0614		0.0331		0.1443	0.134	0.1508	0.1047	19.69
Операционные расходы, млрд HK$	0.0378		0.0391		0.0377		0.0415		0.0391		0.0411										0.1758		0.131	0.0081	-0.0025	0.0707	-157.12
CAPEX, млрд HK$	0.0028	0.0028	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002																0.0022	-7.79

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд HK$			0.0649	0.0724	0.3635	0.3587	0.3871	0.3518	0.206	0.1004	0.061	0.061	0.2213	-30.90
Short Term Investments HK$					0.0015					0.038	0.0202		0.0199	137.91
Long term investments HK$				0.0384	0.0203	0.0211	0.0273						0.0268	-8.18
Total Receivables HK$			0.000311	0.0011	0.000432	0.0012	0.0029	0.0044	0.004	0.011	0.0116	0.0021	0.0068	31.95
Total Current Assets HK$			0.0737	0.7073	0.3736	0.375	0.3989	0.3648	0.2186	0.1493	0.0927	0.0927	0.2449	-25.31
Чистые активы, млрд HK$			10.42	10.18	10.49	10.99	11.13	10.15	9.97	9.8	0.1493	0.1493	8.24	-57.78
Активы, млрд HK$			10.49	10.93	10.88	11.39	11.55	10.51	10.19	9.98	9.81	9.81	10.41	-3.21
Short Term Debt HK$	0.025	0.0066	2.82	0.02			0.3835	0.7983	1.54	0.3241	0.03	0.03	0.6152	-39.93
Long Term Debt HK$			2.81	2.83	2.3	2.31	2.32	1.53	0.7882	2.31	2.32	2.32	1.85	0.00
Задолженность, млрд HK$			3.34	3.41	2.83	2.86	2.92	2.97	2.92	2.88	2.92	2.92	2.92	0.00
Чистый долг, млрд HK$			2.75	2.78	1.94	1.95	1.93	1.98	2.12	2.21	2.28	2.28	2.10	3.39
Долг, млрд HK$		2.81	5.63	2.85		2.31	2.32	2.33	2.32	2.31	2.35	2.31	2.33	0.26
Interest income HK$			0.0724	0.0761	0.0868	0.0577	0.0607	0.153	0.0095	0.0266			0.0615	-14.35
Расходы на обслуживание долга HK$				0.3906	0.2829	0.0577	0.0728	0.0539	0.0314	0.0615	0.1346	0.1346	0.0708	13.08
Чист. проц. доходы, млрд HK$				-0.0779	-0.0833	-0.0543	-0.0613	-0.0555	-0.0322	-0.0615	-0.1359	0.0266	-0.0693	17.26
Амортизация, млрд HK$							0.000172	0.000206	-0.2937	0.0969	0.102		-0.0189	258.60
Себестоимость, млрд HK$			0.0932	0.0951	0.0926	0.096	0.0964	0.0949	0.0929	0.1488	0.1527	0.1533	0.1171	9.64
Товарно материальные запасы HK$								0	0	0.038	0.0202		0.0291	-27.09

	2014Q2	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд HK$										0.3871	0.3626		0.3518		0.3486		0.206		0.1574		0.1004	0.0984	0.061	0.0534	0.0941	-19.44
Short Term Investments HK$				0.05	0.0015	0.0049															0.038	0.0315	0.0202		0.0192	68.21
Long term investments HK$			0.0384	0.0129	0.0203	0.0309	0.0211	0.0077		0.0273															0.0215	6.10
Total Receivables HK$															0.0035	0.004	0.004	0.0048	0.0048	0.0025	0.0025	0.0113	0.0116	0.0108	0.0077	34.00
Total Current Assets HK$														0.361	0.361	0.2186	0.2186	0.182	0.182	0.1493	0.1493	0.1413	0.0927		0.1429	-12.62
Чистые активы, млрд HK$												10.15	10.15	9.95	9.95	9.97	9.97	9.89	9.89	9.8	9.8				9.87	-0.34
Активы, млрд HK$										11.55	10.95		10.51		10.31		10.19		10.11		9.98	9.87	9.81	9.64	9.88	-0.95
Short Term Debt HK$	0.245	0.3786	0.02	2.84	2.31	2.31							0.7983								0.3241	0.3331	0.03		0.7591	-58.05
Long Term Debt HK$								2.32		2.32	2.32		1.53		1.53		0.7882		0.7894		2.31	2.31	2.32		1.70	24.10
Задолженность, млрд HK$										2.92	2.96		2.97		2.97		2.92		2.92		2.88	2.9	2.92	2.94	2.91	0.14
Чистый долг, млрд HK$										1.93	1.96		1.98		1.98		2.12		2.17		2.21	2.21	2.28	2.27	2.23	0.91
Долг, млрд HK$		2.82	2.85	5.68	4.61	4.62							2.33								2.63	2.31	2.35	2.32	2.39	-0.09
Interest income HK$							0.0292	0.0322		0.0335	0.1129		0.0401		0.0081		0.0014		0.037		0.0104	0.0542			0.0222	46.25
Расходы на обслуживание долга HK$									0.0182	0.0303	0.554		0.4243		0.1955		0.0095		0.0818		0.1039	0.0587	0.0772		0.0662	52.05
Чист. проц. доходы, млрд HK$																	0.0014		0.037		0.0104	0.0542			0.0257	149.44
Амортизация, млрд HK$																					-0.137	-0.1394	-0.1407		-0.1390	0.89
Себестоимость, млрд HK$										0.0499	0.0476		0.0472		0.044		0.0489		0.0463		0.0498	0.0754	0.0774	0.0756	0.0649	10.30
Товарно материальные запасы HK$																					0.038	0.0315	0.0202		0.0299	-18.99

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS		0.56	0.51	0.47	0.22	-0.58	0.04	0.0497	-0.0037			-0.0038	-0.0548	-144.17
Цена акции ао			3.34	3	3.05	2.42	3.08	1.99	1.39	1.24	1.35	1.35	1.81	-15.21
Число акций ао, млн	1449.79	1465.58	1481.46	1498.38	1502.62	1524.07	1503.75	1505.74	1519.4			1510.53	1511.12	0.22
FCF/акцию	0.2162	0.2173	0.217	0.2114	0.2404	0.1875	0.2034	0.1479	0.1869			0.188	0.1932	-4.91

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
EPS								0.09	-0.36	-0.22	-0.05		0.09		0.05		-0.0026		-0.0253		0.0217	-0.0709	-0.0054	-207.23
Цена акции ао												3.05	3.05	2.99	2.66	2.31	1.82	2.2	1.85	1.59	1.38		1.77	-5.38
Число акций ао, млн							1498.38	1502.62	1512.7	1524.07	1528.67		1503.75		1496.63		1508.46		1520.06		1510.53		1507.89	0.09
FCF/акцию	0.0535	0.0535	0.0535	0.0603	0.0603	0.0603	0.0603										0.0729		0.0807		0.0633		0.0675	0.98

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %					9.68	7.52	9.29	8.07	3.86	-11.59	0.7851	1.04	-0.0811			-0.0811	5.39	-1.1972	-146.18
ROA, %					6.6	5.17	6.88	6.04	2.88	-8.32	0.5598	0.7427	-0.0573			-0.0573	2.62	-0.8390	-145.68
ROIC, %	15.59	16.47	11	7.25	7.3	7.97			5.33	-6.11	3.32	3.21						2.74	-16.63
ROS, %							167.72	153.89	72.05	-193.09	12.81	17.47	-1.2	-1.3	-1.3	-1.3	21.40	5.30	-163.28
ROCE, %						8.02	9.79	8.51	4.34	3.93	4.04	2.82	1.86		0	0	1.69	3.40	-15.59
Ebit margin, %									67.05	45.48	144.49	63.48	37.18		0	0		71.54	-11.12
Рентаб EBITDA, %						141.35	200.11	174.85	95.79	-150.51	29.15	86.08	58.69		41.46	41.46	34.89	12.97	-177.27
Чистая рентаб, %					157.87	124.8	167.72	153.89	72.05	-193.09	12.81	17.47	-1.2			-1.3	21.40	-18.3920	-144.09
Operation Margin, %							65.9	64.9	65.59	65.8	24.21	86.08	58.69	64.35	64.35	64.35	32.06	59.54	21.59
Доходность FCF, %				8.76	7.63	6.97	6.63	6.67	7.54	7.59	7.14	7.62	10.73					8.12	7.31

	2014Q2	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %														1.56	-6.72	-4.47	-1	1.8	1.1	-0.0543	-1.1	0.7056	-1.89	5.39	-0.2477	-211.43
ROA, %														1.17	-4.91	-3.21	-0.7143	1.28	0.779	-0.0386	-0.7804	0.3338	-1.11	2.62	-0.1632	-207.34
ROIC, %	1.87	2.02	2.43	1.86		1.88		1.83								-2.73				1.31	0.8089	1.59			0.5618	-2.77
ROS, %														58.11	-234.85	-150.49	-32.83	59.25	36.03	-1.79	-16.47	13.66	-47.36	21.40	-3.1860	-205.62
ROCE, %												1.09		0.8678	0.937	0.9737	1.03	0.9835	0.9958	0.9653	2.96	2.88		1.69	1.76	23.97
Ebit margin, %																				140.36	121.34	114.25			125.32	-6.63
Рентаб EBITDA, %								174.85	174.85	95.79	95.79	95.79	95.79							77.9	61.73	55.73	65.89	34.89	71.41	-7.21
Чистая рентаб, %														58.11	-234.85	-150.49	-32.83	59.25	36.03	-1.79	-16.47	13.66	-47.36	21.40	-3.1860	-205.62
Operation Margin, %														79.8	-176.73	-123.76	-19.89	69.08	28.1	15.38	61.73	55.73	65.89	32.06	45.37	18.58
Доходность FCF, %				1.69	1.63	1.62	1.57	1.66	1.69	2.08	1.87	1.78	1.9												1.86	2.37

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E		5.93	8.09	6.48	6.9	14.38	-4.31	75.09	38.4	-466.5			38.47	16.80	-68.5880	-300.55
P/BV		0.5739	0.6081	0.6019	0.5567	0.5545	0.4994	0.5896	0.4052	0.2956			0.2938	0.69	0.4689	-11.82
P/S		9.36	10.09	10.86	10.62	10.36	8.32	9.62	6.71	4.29			4.63	3.69	7.86	-16.17
P/FCF				15.08	14.98	13.26	13.18	14	13.12	9.32	8.59	8.59	8.59	76.97	10.72	-9.31
E/P				0.1544	0.1449	0.0696	-0.2322	0.0133	0.0204	-0.0021	-0.0023	-0.0023	-0.0023	0.07	0.0054	-170.40
EV/EBIT						20.77	27.16	11.09	18.67	24.5	0	0	0		20.44	3.36
EV/EBITDA	10.68	12.08	11.48		8.22	14.75	-8.42	51.68	13.77	15.52			28.06	17.57	17.46	1.02
EV/S		22.06	16.23			13.92	12.68	16.02	11.85	9.11	9.85	9.85	9.85	5.18	11.34	-9.27
EV/FCF		30.87	23.09			21.67	20.09	26.02	22.83	15.22	15.18	15.18	15.18	24.11	18.89	-10.22
Debt/EBITDA			4.46		2.96	5.24	-3.42	7.32	6.25	8.43	12.74	12.74	12.74	4.63	9.50	11.72
Netdebt/Ebitda				2.17	2.5	4.36	-2.9	16.32	5.98	8.21	12.6	12.6	12.6	2.58	11.14	-5.04
Debt/Ratio		0.537	0.2611			0.234	0.2215	0.2281	0.2311	0.2392	0.2355	0.2355	0.2355	0.19	0.2339	0.64
Debt/Equity		0.7874	0.3796			0.313	0.3086	0.3199	0.325	0.3405	15.47	15.47	15.47	13.22	6.39	117.22
Debt/Net Income		8.14	5.05			8.12	-2.66	40.74	30.8	-413.5	-407.19	-407.19	-407.19	8.70	-231.2680	-258.47
Бета										2.09	-0.4584	0.302	0.302	0.11	0.6445	-47.52
Индекс Альтмана				4.19	4.23	4.16	3.22	3.42	3.22	0.6463	0.5305	0.4872	0.4872	1.60	1.66	-32.28

	2013Q4	2014Q2	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E														57	33.2	-6.63	-10.6	-57.55	35.13	50.52	-712.43	-72.85	-217.93			16.80	-183.5120	-244.05
P/BV															0.5185	0.4455	0.4739	0.5776	0.6321	0.5531	0.3871	0.3839	0.2938	0.3102		0.69	0.3856	-10.92
P/S															19.29	15.56	15.94	18.89	20.81	18.2	12.75	5.88	2.92	2.94		3.69	8.54	-30.55
P/FCF					59.28	61.42	61.86	63.5	60.29	59.23	47.96	53.59	56.11	52.55												76.97	53.89	-2.36
E/P														0.0175	0.0301	-0.1509	-0.0944	-0.0174	0.0285	0.0198	-0.0014	-0.0137	0.0079			0.07	0.0082	-22.63
EV/EBIT																					16.52	17.23	15.68				16.48	-1.72
EV/EBITDA		41.38	44.49	33.6	42.81		46.82		46.13												29.77	14.6	9.59	7.24		17.57	21.47	-30.95
EV/S			62.89	67.23	85.67		81.87		80.67								24.76				23.19	20.91	17.92	18.99		5.18	21.15	-5.17
EV/FCF	64.74	78.79	89.45	93.32	118.91		115.48		113.78												46.24	39.84	45.04			24.11	72.08	-17.16
Debt/EBITDA		18.94	17.62	12.78	25.46		23.6		23.63												15.4	16.01	17.5	15.38		4.63	17.58	-8.23
Netdebt/Ebitda				12.46	8.95		9.94		9.87		17.64		17.54								12.91	15.33	17.05	15.03		2.58	15.57	-3.04
Debt/Ratio			0.2617	0.2611	0.503		0.4235		0.4112								0.2215				0.2636	0.2342	0.2392	0.2406		0.19	0.2398	1.67
Debt/Equity			0.3811	0.3796	0.7179		0.5723		0.5518								0.3086				0.3706	0.3316	0.3405	0.346		13.22	0.3395	2.31
Debt/Net Income			19.95	15.25	30.38		26.82		26.85								-6.9				-682.12	-60.01	71.43	-21.4		8.70	-139.8000	25.40
Бета																									0.302	0.11	0.3020	0.00
Индекс Альтмана				2.82	3.71		3.88		3.96		3.89		4.01												0.4872	1.60	3.25	-33.96

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.2408	0.2607	0.2611	0.2637	0.2724	0.2714	0.2745	0.2274	0.2274		0.4595		0.2546	-3.55
Дивиденд		0.1803	0.1786	0.1785	0.1823	0.1794	0.1793	0.1737	0.1495	0.1302	0.1302		0.1624	-6.21
Див доход, ао, %		5.78	5.46	5.64	5.72	7.26	6.3	11.67	15.91	9.78	10.64	6.42	10.18	6.14
Дивиденды / прибыль, %	34.77	46.12	34.88	38.35	81.78	-31.03	481.44	348.38	-4007.77		348.38	65.32	-625.4400	-317.80

	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд						0.0682	0.0691	0.0691	0.0648	0.0648	0.0568	0.0568	0.0568	0.1136		0.1138		0.0796	14.91
Дивиденд	0.089	0.0933	0.0895	0.0899	0.0892		0.0901		0.0862		0.0875		0.075		0.0745			0.0827	-3.73
Див доход, ао, %	2.63	2.95	3.14	3.85	3.57		2.95		2.89		3.79		3.41		4.68		6.42	3.54	9.67
Дивиденды / прибыль, %					-185.14	-92.57	105.67	52.84	164.46	82.23	-2945.04	-1472.52		-294.92		346.42	65.32	-856.7660	33.33

Investing Port

HKEX: 0808 - Prosperity Real Estate Investment Trust

Raporlama Prosperity Real Estate Investment Trust

Raporlar

Büyük harf kullanımı

Bilanço

Terfi

Yeterlik

Oranlar

Temettüler

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