ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Link Real Estate Investment Trust ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -6.51% and Operating profit at -15.93%
2
Flat results in Sep 25
- DEBT-EQUITY RATIO (HY) Highest at 32.16 %
- DIVIDEND PER SHARE(HY) Lowest at HKD 16.16
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -0.86%, its profits have risen by 4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.86% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Link Real Estate Investment Trust for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Link Real Estate Investment Trust
-100.0%
0.35
23.10%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.51%
EBIT Growth (5y)
-15.93%
EBIT to Interest (avg)
-0.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.66
EV to EBIT
-104127.94
EV to EBITDA
-104127.94
EV to Capital Employed
0.65
EV to Sales
104127.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.00%
ROE (Latest)
-0.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 13,858 MM
INTEREST COVERAGE RATIO(Q)
Highest at 600.25
DEBTORS TURNOVER RATIO(HY)
Highest at 16.16 times
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 32.16 %
DIVIDEND PER SHARE(HY)
Lowest at HKD 16.16
Here's what is working for Link Real Estate Investment Trust
Operating Cash Flow
Highest at HKD 13,858 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 600.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 16.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Link Real Estate Investment Trust
Debt-Equity Ratio
Highest at 32.16 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at HKD 16.16
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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