Kowloon Development Co (0034) Financial Statements

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Kowloon Development Co Financial Overview

Kowloon Development Co's market cap is currently HK$5.88B. The company's EPS TTM is HK$0.005; its P/E ratio is 42.91; and it has a dividend yield of 5.51%. Kowloon Development Co is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	HK$ 5.39B	HK$ 2.94B	HK$ 4.43B	HK$ 2.05B	HK$ 4.71B
Gross Profit	HK$ 2.07B	HK$ 1.75B	HK$ 2.76B	HK$ 1.57B	HK$ 2.58B
Operating Income	HK$ 317.07M	HK$ 622.88M	HK$ 1.80B	HK$ 2.40B	HK$ 943.20M
EBITDA	HK$ 356.94M	HK$ 691.91M	HK$ 1.82B	HK$ 738.85M	HK$ 1.53B
Net Income	HK$ 115.66M	HK$ 337.19M	HK$ 1.21B	HK$ 2.21B	HK$ 800.87M
Balance Sheet
Cash & Short-Term Investments	HK$ 812.36M	HK$ 1.10B	HK$ 908.20M	HK$ 1.11B	HK$ 1.24B
Total Assets	HK$ 42.71B	HK$ 47.73B	HK$ 47.77B	HK$ 48.12B	HK$ 34.10B
Total Debt	HK$ 20.55B	HK$ 23.73B	HK$ 23.95B	HK$ 15.90B	HK$ 12.57B
Net Debt	HK$ 19.75B	HK$ 22.65B	HK$ 23.09B	HK$ 14.86B	HK$ 11.44B
Total Liabilities	HK$ 25.14B	HK$ 29.96B	HK$ 29.23B	HK$ 29.04B	HK$ 16.52B
Stockholders' Equity	HK$ 17.47B	HK$ 17.67B	HK$ 18.43B	HK$ 18.95B	HK$ 17.47B
Cash Flow
Free Cash Flow	HK$ 1.76B	HK$ 1.45B	HK$ -6.07B	HK$ -2.12B	HK$ -87.99M
Operating Cash Flow	HK$ 1.76B	HK$ 1.45B	HK$ -6.07B	HK$ -2.12B	HK$ -73.08M
Investing Cash Flow	HK$ 80.08M	HK$ 36.64M	HK$ -814.12M	HK$ -655.28M	HK$ -1.36B
Financing Cash Flow	HK$ -2.12B	HK$ -1.24B	HK$ 6.14B	HK$ 2.66B	HK$ -749.01M

Currency in HKD

Kowloon Development Co Earnings and Revenue History

Income Statement >

Kowloon Development Co Debt to Assets

Balance Sheet >

Kowloon Development Co Cash Flow

Cash Flow >

Kowloon Development Co Forecast EPS vs Actual EPS

Earnings >