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PosiFunda · Fundamentals

Link Real Estate Investment Trust

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Link Real Estate Investment Trust's yearly results (2023–2026), compared with companies in Hong Kong. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 14% in 3 years, but profit fell: HK$1,341 less profit per HK$100 of extra sales. Lower than 97% of companies in Hong Kong.
  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 134.5 times. Higher than 92% of companies in Hong Kong.

Where HK$100 of sales goes

HK$33Operating costsHK$14InterestHK$53Net lossHK$45Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

100×+

Over the last 3 years its own operating cash covered its investment spending (capex) 134.5 times.

Higher than 92% of companies in Hong Kong.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 56% of companies in Hong Kong.

Growth Efficiency Ratio

−HK$1,341

Sales grew 14% in 3 years, but profit fell: HK$1,341 less profit per HK$100 of extra sales.

Lower than 97% of companies in Hong Kong.

Asset Productivity Ratio

+14% / -18%

In 3 years sales changed by +14% while total assets changed by -18%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

0.7×

Debt due within a year is covered 0.7 times by its yearly operating cash.

Lower than 73% of companies in Hong Kong.

Cash Cushion Ratio

−55%

Debt, after subtracting cash, equals 55% of its market value (net debt).

Lower than 77% of companies in Hong Kong.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+2%

Share count rose 2% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 82% of companies in Hong Kong.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Link Real Estate Investment Trust made a loss over the last year. Link Real Estate Investment Trust owes HK$0.32 for every HK$1 it owns. Link Real Estate Investment Trust made a loss in each of the last two years.

Compared with companies in Hong Kong · latest annual results Mar 2026.

P/E ratio

Loss

Link Real Estate Investment Trust made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.65

The share price is 0.65 times Link Real Estate Investment Trust's book value per share, lower than 72% of companies in Hong Kong.

Market cap

HK$96.9 B

The total market value of all of Link Real Estate Investment Trust's shares at today's price (share price × number of shares), smaller than 72% of companies in Hong Kong. PosiCap size class: Tito Cap.

Net worth (book value)

HK$150.1 B

What Link Real Estate Investment Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

HK$57.97

Net worth divided by the number of shares. The share price of HK$37.42 is 0.6 times this, which is the P/B above.

Return on equity (ROE)

-5.0%

Link Real Estate Investment Trust lost 5.0% of its shareholders' money over the last year, lower than almost all companies in Hong Kong.

Owes vs Owns

0.32×

Link Real Estate Investment Trust owes HK$0.32 for every HK$1 it owns (low), lower than 69% of companies in Hong Kong.

Dividend yield

6.67%

Link Real Estate Investment Trust pays 6.67% of its share price as dividends a year, higher than 88% of dividend-paying companies in Hong Kong.

Revenue growth

-2%

Revenue fell 2% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Profit growth

Loss

Link Real Estate Investment Trust made a loss in each of the last two years.

Profit margin

-53.1%

Link Real Estate Investment Trust lost HK$53 for every HK$100 of revenue.

Interest cover

4.7×

Link Real Estate Investment Trust's operating profit covered its interest costs 4.7 times in the year to Mar 2026.

Cash vs debt

Net debt

Link Real Estate Investment Trust had HK$53.0 B more debt than cash (net debt) at Mar 2026.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Link Real Estate Investment Trust: HK$96.9 B ÷ HK$150.1 B (31 Mar 2026) = 0.6.

What is Link Real Estate Investment Trust's return on equity?

Link Real Estate Investment Trust lost 5.0% of its shareholders' money over the last year, lower than almost all companies in Hong Kong.

How much does Link Real Estate Investment Trust owe compared with what it owns?

Link Real Estate Investment Trust owes HK$0.32 for every HK$1 it owns (low), lower than 69% of companies in Hong Kong.

Does Link Real Estate Investment Trust pay a dividend?

Yes. Link Real Estate Investment Trust pays 6.67% of its share price as dividends a year, higher than 88% of dividend-paying companies in Hong Kong.

Is Link Real Estate Investment Trust's revenue growing?

Revenue fell 2% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.