Hui Xian Real Estate Investment Trust logo

Hui Xian Real Estate Investment Trust

87001.HK

HKSEReal EstateREIT - Diversified

Latest quote

CN¥0.35

−CN¥0.01 · -2.78%

Aug 24, 11:53 AM HKT

87001.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

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.

Industry
REIT - Diversified
Sector
Real Estate
Headquarters
HK
CEO
Ling Fung Cheung
Listed since
Apr 29, 2011
Employees
863

Market position

Volume
1.7M
1.17× average
Average volume
1.45M
Average daily volume
Market cap
2.28B CNY
Beta
0.24
Market reference 1

Financials

Financial snapshot

Latest / TTM

Financial health

Altman Z-score
0.41
Piotroski F-score
4 of 9

Earnings

EPS beat rate
50%
1 beat, 1 miss, 0 met estimates
Average EPS surprise
+166.89%
2 comparable reports
Latest EPS result
-0.07

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.220.11-0-0.11Q1 '23MissQ3 '23No estimateQ1 '24No estimateQ3 '24No estimateQ1 '25No estimateQ3 '25No estimateQ1 '26No estimateQ3 '26No estimate
Q1 2023, reported Mar 3, 2023: actual -0.039, estimate 0.18, surprise -121.78%, Miss. Q3 2023, reported Jul 28, 2023: actual -0.07, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 8, 2024: actual -0.02, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 9, 2024: actual -0.057, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 7, 2025: actual -0.057, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 11, 2025: actual -0.062, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 17, 2026: actual -0.05, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 11, 2026: actual -0.072, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates3.31B2.44B1.57B704.65MQ1 '23MissQ3 '23MissQ1 '24MissQ3 '24MissQ1 '25No estimateQ3 '25No estimateQ1 '26No estimateQ3 '26No estimate
Q1 2023, reported Mar 3, 2023: actual 829M CNY, estimate 3.13B CNY, surprise -73.48%, Miss. Q3 2023, reported Jul 28, 2023: actual 953M CNY, estimate 3.13B CNY, surprise -69.51%, Miss. Q1 2024, reported Mar 8, 2024: actual 1.36B CNY, estimate 3.13B CNY, surprise -56.52%, Miss. Q3 2024, reported Aug 9, 2024: actual 1.2B CNY, estimate 3.13B CNY, surprise -61.67%, Miss. Q1 2025, reported Mar 7, 2025: actual 1.21B CNY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 11, 2025: actual 1.13B CNY, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 17, 2026: actual 1.13B CNY, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 11, 2026: actual 1.16B CNY, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

CN¥0.0027

2025 complete year-98.0% since 2021

2026 partial: CN¥0.0027

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Aug 24, 2026

CN¥0.0027

Semi-Annual

Record Aug 26, 2026 · Payment Sep 29, 2026

Dividend

Ex-dividend Aug 21, 2025

CN¥0.0016

Semi-Annual

Record Aug 25, 2025 · Payment Sep 26, 2025

Dividend

Ex-dividend Mar 20, 2025

CN¥0.0011

Semi-Annual

Record Mar 24, 2025 · Payment May 27, 2025

Dividend

Ex-dividend Aug 22, 2024

CN¥0.003

Semi-Annual

Record Aug 26, 2024 · Payment Sep 27, 2024

Dividend

Ex-dividend Mar 21, 2024

CN¥0.0013

Semi-Annual

Record Mar 22, 2024 · Payment May 28, 2024

Dividend

Ex-dividend Aug 10, 2023

CN¥0.0348

Semi-Annual

Record Aug 11, 2023 · Payment Sep 27, 2023

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