
Prosperity Real Estate Investment Trust
0808.HKHKSEReal EstateREIT - Office
Latest quote
HK$1.46
−HK$0.02 · -1.35%
0808.HK company overview
Regular session · HKT · Market data may be delayed.
Company profile
Company websiteProsperity Real Estate Investment Trust owns and invests in a portfolio of commercial properties, comprising office, commercial, industrial/office and industrial buildings located in Hong Kong with the objective of producing stable and sustainable distributions to unitholders and to achieve long term growth in the net asset value per unit.
- Industry
- REIT - Office
- Sector
- Real Estate
- Headquarters
- HK
- CEO
- Lai Hung Wong
- Listed since
- Dec 16, 2005
- Employees
- 1
Market position
- Volume
- 618.66K
- 0.38× average
- Average volume
- 1.63M
- Average daily volume
- Market cap
- 2.32B HKD
- Beta
- 0.65
- Market reference 1
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 4.63B HKD
- P/E (TTM)
- -120.66×
- P/B (TTM)
- 0.37×
- P/S (TTM)
- 5.76×
- EV / EBITDA
- 18.45×
- Earnings yield
- -11.18%
- Free cash flow yield
- 11.35%
- Dividend yield
- 7.92%
Profitability & efficiency
- Gross margin
- 64.76%
- Operating margin
- 64.92%
- Net margin
- -4.59%
- Return on equity
- -4.00%
- Return on assets
- -2.71%
- Return on invested capital
- 2.70%
Financial health
- Debt / equity
- 0.39×
- Current ratio
- 0.08×
- Altman Z-score
- 0.73
- Piotroski F-score
- 3 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (HKD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 408.5M HKD | 425.37M HKD | 437.31M HKD | 434.01M HKD | 444.98M HKD |
| Cost of goods sold | 139.03M HKD | 150.21M HKD | 138M HKD | 148.77M HKD | 146.49M HKD |
| Gross profit | 269.47M HKD | 275.16M HKD | 299.31M HKD | 280.04M HKD | 276.57M HKD |
| Selling, general, and administrative | 18.35M HKD | 7.13M HKD | 19.21M HKD | 19.64M HKD | 19.33M HKD |
| Operating expenses | 18.35M HKD | 7.13M HKD | 19.21M HKD | −89.06M HKD | −41.01M HKD |
| Interest income | 2.08M HKD | −1.24M HKD | −1.33M HKD | — | — |
| Interest expense | 109.73M HKD | 142.14M HKD | 134.6M HKD | 61.45M HKD | 32.78M HKD |
| Depreciation and amortization | — | 102.35M HKD | 101.99M HKD | 96.91M HKD | — |
| Operating income | 251.13M HKD | 268.03M HKD | 280.1M HKD | 281.56M HKD | 295.05M HKD |
| Net income | −251.57M HKD | −74.64M HKD | −5.67M HKD | 74.89M HKD | 57.02M HKD |
Company facts updated Aug 25, 2026.
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
HK$0.1145
2025 complete year-36.1% since 2021
2026 partial: HK$0.0571
HK$0.1793
2,021
HK$0.1737
2,022
HK$0.1495
2,023
HK$0.1302
2,024
HK$0.1145
2,025
HK$0.0571
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Apr 9, 2026 | HK$0.0571Semi-Annual | Apr 10, 2026 | Apr 23, 2026 |
Dividend | Sep 1, 2025 | HK$0.0585Semi-Annual | Sep 2, 2025 | Sep 18, 2025 |
Dividend | Apr 7, 2025 | HK$0.056Semi-Annual | Apr 8, 2025 | Apr 23, 2025 |
Dividend | Sep 2, 2024 | HK$0.0638Semi-Annual | Sep 3, 2024 | Sep 16, 2024 |
Dividend | Apr 2, 2024 | HK$0.0664Semi-Annual | Apr 3, 2024 | Apr 17, 2024 |
Dividend | Aug 31, 2023 | HK$0.0745Semi-Annual | Sep 4, 2023 | Sep 14, 2023 |
Ex-dividend Apr 9, 2026
HK$0.0571
Semi-Annual
Record Apr 10, 2026 · Payment Apr 23, 2026
Ex-dividend Sep 1, 2025
HK$0.0585
Semi-Annual
Record Sep 2, 2025 · Payment Sep 18, 2025
Ex-dividend Apr 7, 2025
HK$0.056
Semi-Annual
Record Apr 8, 2025 · Payment Apr 23, 2025
Ex-dividend Sep 2, 2024
HK$0.0638
Semi-Annual
Record Sep 3, 2024 · Payment Sep 16, 2024
Ex-dividend Apr 2, 2024
HK$0.0664
Semi-Annual
Record Apr 3, 2024 · Payment Apr 17, 2024
Ex-dividend Aug 31, 2023
HK$0.0745
Semi-Annual
Record Sep 4, 2023 · Payment Sep 14, 2023
0808.HK peers
ETFs holding 0808.HK
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Total International Stock ETFVXUS8.14M0.00%646.2B USD0.05%$87.865+0.76%
Vanguard FTSE Developed Markets ETFVEA2.63M0.00%315B USD0.03%$73.61+0.75%
Vanguard FTSE All-World ex-US Small-Cap ETFVSS959K0.01%13.6B USD0.06%$160.39+0.91%
Vanguard Global ex-U.S. Real Estate ETFVNQI921.4K0.02%3.9B USD0.12%$45.815+0.03%
Cambria Global Real Estate ETFBLDG751.08K1.35%55.73M USD0.59%$27.26+0.22%
iShares Global REIT ETFREET719.92K0.01%5.08B USD0.14%$28.225+0.16%
Schwab International Small-Cap Equity ETFSCHC583.15K0.01%5.73B USD0.06%$51.615+0.69%
Vanguard Total World Stock ETFVT540.16K0.00%97.9B USD0.06%$160.74+0.40%
Vanguard Total International Stock ETFVXUS- Market value
- 8.14M
- Weight
- 0.00%
- AUM
- 646.2B USD
- Expense ratio
- 0.05%
- Price / 1D
- $87.865+0.76%
Vanguard FTSE Developed Markets ETFVEA- Market value
- 2.63M
- Weight
- 0.00%
- AUM
- 315B USD
- Expense ratio
- 0.03%
- Price / 1D
- $73.61+0.75%
Vanguard FTSE All-World ex-US Small-Cap ETFVSS- Market value
- 959K
- Weight
- 0.01%
- AUM
- 13.6B USD
- Expense ratio
- 0.06%
- Price / 1D
- $160.39+0.91%
Vanguard Global ex-U.S. Real Estate ETFVNQI- Market value
- 921.4K
- Weight
- 0.02%
- AUM
- 3.9B USD
- Expense ratio
- 0.12%
- Price / 1D
- $45.815+0.03%
Cambria Global Real Estate ETFBLDG- Market value
- 751.08K
- Weight
- 1.35%
- AUM
- 55.73M USD
- Expense ratio
- 0.59%
- Price / 1D
- $27.26+0.22%
iShares Global REIT ETFREET- Market value
- 719.92K
- Weight
- 0.01%
- AUM
- 5.08B USD
- Expense ratio
- 0.14%
- Price / 1D
- $28.225+0.16%
Schwab International Small-Cap Equity ETFSCHC- Market value
- 583.15K
- Weight
- 0.01%
- AUM
- 5.73B USD
- Expense ratio
- 0.06%
- Price / 1D
- $51.615+0.69%
Vanguard Total World Stock ETFVT- Market value
- 540.16K
- Weight
- 0.00%
- AUM
- 97.9B USD
- Expense ratio
- 0.06%
- Price / 1D
- $160.74+0.40%
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