Hui Xian Real Estate Investment Trust (87001.HK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 2,499 | 2,560 | 2,202 | 2,312 | 2,404 | 2,265 | 2,293 | 3,127 |
| Operating profit | CNY m | 1,846 | 1,366 | ||||||
| Net profit | CNY m | -672 | -219 | -1,307 | -562 | -737 | -729 | -794 | 1,332 |
| EPS reported | CNY | -0.11 | -0.12 | ||||||
| Operating cashflow per share | CNY | 0.12 | 0.08 | ||||||
| Capex per share | CNY | 0.01 | 0.01 | ||||||
| FCF per share | CNY | 0.11 | 0.07 | ||||||
| Free cash flow | CNY m | 725 | 449 | ||||||
| Net debt | CNY m | 2,338 | 2,043 | ||||||
| Book value equity | CNY m | 20,703 | 20,216 | ||||||
| Book value per share | CNY | 3.19 | 3.10 | ||||||
| Number of shares | m | 6,499.27 | 6,523.2 | ||||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.16 | 0.16 | ||||||
| P/S LTM | x | 1.46 | 1.45 | ||||||
| P/FCF LTM | x | 4.57 | 7.38 | ||||||
| EV/EBITDA LTM | x | 5.98 | 24.79 | ||||||
| EV/Sales LTM | x | 2.50 | 1.84 | ||||||
| Earnings Yield LTM | % | -21.99% | -36.33% | ||||||
| FCF Yield | % | +21.87% | +13.55% | ||||||
| Quality | |||||||||
| ROE | % | -3.52% | -3.88% | ||||||
| ROIC | % | +5.65% | +4.11% | ||||||
| Operating margin | % | +81.50% | +59.57% | ||||||
| Gross margin | % | +91.13% | +74.79% | ||||||
| FCF/Sales | % | +32.01% | +19.58% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -5.78% | -4.62% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -8.92% | -43.59% | ||||||
| Operating Profit Growth | % | -7.42% | -31.49% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.51% | +1.31% | ||||||
| Dividend Growth | % | +4.88% | +7.32% | ||||||
| Payout Ratio | % | -2.38% | -2.33% | ||||||
| FCF/Debt | x | 0.14 | 0.10 | ||||||
| Net Debt/EBITDA | x | 2.47 | 8.96 | ||||||
| EBIT/Net interest | x | 7.69 | 6.60 | ||||||
| Net debt/market cap | % | +1.52% | +2.08% | ||||||
| Net debt/Equity | x | 0.11 | 0.10 | ||||||
| Gross debt/equity | x | 0.24 | 0.23 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Hui Xian Real Estate Investment Trust (Hui Xian REIT) operates as a collective investment scheme in Hong Kong, authorized under Section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong). The Trust was formally established on April 1, 2011, though it commenced operations and listed its units on The Stock Exchange of Hong Kong Limited (HKSE) on April 29, 2011, having been inactive before this listing date. Its framework is meticulously defined by a Trust Deed, originally signed on April 1, 2011, and subsequently modified by four supplemental deeds on May 24, 2013, May 16, 2014, May 28, 2015, and May 19, 2017. This crucial document outlines the relationship between Hui Xian Asset Management Limited (serving as the Manager) and DB Trustees (Hong Kong) Limited (acting as the Trustee). Additionally, Hui Xian REIT adheres to the Code on Real Estate Investment Trusts (REIT Code), which is promulgated by the Securities and Futures Commission (SFC). The primary business of Hui Xian REIT and its associated entities, collectively known as the Group, revolves around the ownership and strategic investment in premium commercial real estate. Their overarching goals are to generate consistent and enduring income distributions for its unitholders, alongside fostering long-term appreciation in the net asset value per unit.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hui Xian Real Estate Investment Trust (87001.HK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Hui Xian Real Estate Investment Trust (Hui Xian REIT) operates as a collective investment scheme in Hong Kong, authorized under Section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong). The Trust was formally established on April 1, 2011, though it commenced operations and listed its units on The Stock Exchange of Hong Kong Limited (HKSE) on April 29, 2011, having been inactive before this listing date. Its framework is meticulously defined by a Trust Deed, originally signed on April 1, 2011, and subsequently modified by four supplemental deeds on May 24, 2013, May 16, 2014, May 28, 2015, and May 19, 2017. This crucial document outlines the relationship between Hui Xian Asset Management Limited (serving as the Manager) and DB Trustees (Hong Kong) Limited (acting as the Trustee). Additionally, Hui Xian REIT adheres to the Code on Real Estate Investment Trusts (REIT Code), which is promulgated by the Securities and Futures Commission (SFC). The primary business of Hui Xian REIT and its associated entities, collectively known as the Group, revolves around the ownership and strategic investment in premium commercial real estate. Their overarching goals are to generate consistent and enduring income distributions for its unitholders, alongside fostering long-term appreciation in the net asset value per unit.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free