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償還85.5億元銀團貸後,龍湖再提前贖回3億美金債
格隆匯 11-09 17:48

11月9日,龍湖集團(00960.HK)發佈公吿稱,公司選擇提前贖回於2023年到期的3億美元優先票據,票面利率為3.9%。至此,2023年內,龍湖已無到期美金債。

此前,龍湖集團還於10月31日及11月1日宣佈提前償還兩筆銀團貸款,分別為34.5億港元和51億港元,合計提前償還銀團貸高達85.5億港元。10天之內,累計提前歸還債務超過100億港元,顯示出公司充足的流動性,穩健的財務盤面。

龍湖集團CFO趙軼曾透露,“龍湖的短期負債極少,正在鋪排提前還債事宜,順利的話,明年上半年到期債務幾乎為零,下半年到期債務只剩200億元左右;也在準備資金贖回明年到期的美元債,不出意外的話,明年在海外沒有任何債務到期。”

提前償還債務之外,龍湖在第三輪集中土拍中收穫頗豐,一個月內攬下11塊地,投入資金超100億元,今年龍湖累計拿地金額約222億元,展現出穩健的資金實力。

截至2022年上半年末,龍湖集團連續六年保持“三道紅線”綠檔。其中現金短債比4.07,平均賬期為6.28年,一年以內到期的短債佔比約10.1%,平均融資成本為3.99%,一系列指標均維持行業內的較高水準。

龍湖集團積極優化債務結構外,龍湖大股東亦頻繁增持股債,以彰顯對公司穩健經營的信心。自10月31日以來,龍湖集團大股東連續3個交易日增持股份,連續7個交易日購買優先票據。截至目前,龍湖大股東增持股票的金額超過7000萬港元,購入的優先票據本金達到3100萬美元,龍湖集團亦接連5個交易日購買了本金1100萬美元的優先票據。大股東及公司頻繁在公開市場增持股債,顯示其對龍湖財務健康和未來充滿信心。

此外,國內融資環境正在得到改善。11月8日據中國銀行間市場交易商協會消息,為落實穩經濟一攬子政策措施,支持民營企業健康發展,在中國人民銀行的支持和指導下,交易商協會繼續推進並擴大民營企業債券融資支持工具(第二批),支持包括房地產企業在內的民營企業發債融資。龍湖作為受益房企之一,公司境內融資渠道將進一步打開。

美銀證券中國房地產行業發表報吿表示,對中國人民銀行推出新支持措施感到驚喜,認為近期內地房地產行業的反彈,包括一些陷入困境的股票,可能部分反映了這種政策舉措,而且認為央行將直接為債券購買提供資金超出了預期。

一系列利好信息,亦使得投資者信心得到修復。截至11月9日收盤,龍湖集團報13.94元,大漲4.03%。

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