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Kowloon Development Co Ltd (HK:0034)
:0034
Hong Kong Market
0034
Kowloon Development Co
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Kowloon Development Co (0034) Ratios

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Kowloon Development Co Ratios

HK:0034's free cash flow for Q2 2025 was HK$0.47. For the 2025 fiscal year, HK:0034's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.63 3.58 3.07 1.46 1.91
Quick Ratio
 1.63 0.31 0.26 0.09 0.13
Cash Ratio
 0.68 0.12 0.11 0.05 0.07
Solvency Ratio
 <0.01 <0.01 0.01 0.04 0.08
Operating Cash Flow Ratio
 0.64 0.27 0.15 -0.32 -0.14
Short-Term Operating Cash Flow Coverage
 0.64 0.73 0.38 -0.42 -1.01
Net Current Asset Value
HK$ -21.12BHK$ -1.83BHK$ -1.00BHK$ -1.26BHK$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.48 0.50 0.50 0.33
Debt-to-Equity Ratio
 1.18 1.18 1.34 1.30 0.84
Debt-to-Capital Ratio
 0.54 0.54 0.57 0.57 0.46
Long-Term Debt-to-Capital Ratio
 0.52 0.51 0.53 0.34 0.42
Financial Leverage Ratio
 2.38 2.44 2.70 2.59 2.54
Debt Service Coverage Ratio
 0.23 0.13 0.13 0.10 0.29
Interest Coverage Ratio
 10.38 1.55 3.48 18.65 57.32
Debt to Market Cap
 3.54 4.39 3.06 3.06 1.46
Interest Debt Per Share
 15.91 16.79 18.30 20.44 13.55
Net Debt to EBITDA
 55.24 55.34 32.73 12.70 20.11
Profitability Margins
Gross Profit Margin
55.92%38.38%59.33%62.37%76.67%
EBIT Margin
6.61%6.29%22.82%40.56%34.92%
EBITDA Margin
6.81%6.62%23.51%41.05%36.03%
Operating Profit Margin
27.74%5.88%21.17%40.56%116.92%
Pretax Profit Margin
0.91%2.49%16.74%37.20%113.95%
Net Profit Margin
2.52%2.15%11.46%27.44%107.74%
Continuous Operations Profit Margin
2.39%2.12%11.09%27.33%107.79%
Net Income Per EBT
276.26%86.15%68.44%73.78%94.55%
EBT Per EBIT
3.28%42.34%79.10%91.70%97.47%
Return on Assets (ROA)
0.31%0.27%0.71%2.54%4.59%
Return on Equity (ROE)
0.75%0.66%1.91%6.59%11.66%
Return on Capital Employed (ROCE)
3.62%0.88%1.63%6.28%7.16%
Return on Invested Capital (ROIC)
3.47%0.70%0.98%5.01%11.49%
Return on Tangible Assets
0.31%0.27%0.71%2.64%4.83%
Earnings Yield
2.23%2.47%4.35%15.50%20.23%
Efficiency Ratios
Receivables Turnover
 3.18 8.39 3.92 6.15 2.56
Payables Turnover
 0.00 1.66 0.56 0.74 0.05
Inventory Turnover
 0.00 0.16 0.05 0.06 0.02
Fixed Asset Turnover
 5.34 24.77 12.62 1.97 0.96
Asset Turnover
 0.13 0.13 0.06 0.09 0.04
Working Capital Turnover Ratio
 0.55 0.30 0.21 0.40 0.19
Cash Conversion Cycle
 114.91 2.16K 7.54K 5.31K 10.08K
Days of Sales Outstanding
 114.91 43.52 93.22 59.36 142.64
Days of Inventory Outstanding
 0.00 2.34K 8.10K 5.75K 17.10K
Days of Payables Outstanding
 0.00 220.51 648.15 494.35 7.16K
Operating Cycle
 114.91 2.38K 8.19K 5.81K 17.24K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.85 1.42 1.11 -5.16 -1.80
Free Cash Flow Per Share
 0.52 1.42 1.11 -5.16 -1.80
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.61 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 8.31 5.70 1.49 -9.02 -2.21
Capital Expenditure Coverage Ratio
 397.20 630.52 656.81 -2.51K -405.52
Operating Cash Flow Coverage Ratio
 0.05 0.09 0.06 -0.25 -0.13
Operating Cash Flow to Sales Ratio
 0.21 0.33 0.49 -1.37 -1.03
Free Cash Flow Yield
11.64%37.47%18.73%-77.45%-19.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.79 40.51 22.97 6.45 4.94
Price-to-Sales (P/S) Ratio
 1.13 0.87 2.63 1.77 5.33
Price-to-Book (P/B) Ratio
 0.33 0.27 0.44 0.43 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 8.59 2.67 5.34 -1.29 -5.14
Price-to-Operating Cash Flow Ratio
 5.28 2.66 5.33 -1.29 -5.15
Price-to-Earnings Growth (PEG) Ratio
 16.14 -0.63 -0.31 -0.17 0.03
Price-to-Fair Value
 0.33 0.27 0.44 0.43 0.58
Enterprise Value Multiple
 71.77 68.47 43.93 17.02 34.89
Enterprise Value
 25.35B 24.44B 30.39B 30.92B 25.78B
EV to EBITDA
 71.77 68.47 43.93 17.02 34.89
EV to Sales
 4.89 4.53 10.33 6.98 12.57
EV to Free Cash Flow
 37.29 13.92 20.95 -5.10 -12.14
EV to Operating Cash Flow
 22.88 13.90 20.92 -5.10 -12.17
Tangible Book Value Per Share
 13.42 14.21 13.60 15.05 15.53
Shareholders’ Equity Per Share
 13.35 14.13 13.53 15.66 16.11
Tax and Other Ratios
Effective Tax Rate
 -1.62 0.15 0.34 0.25 0.05
Revenue Per Share
 3.97 4.36 2.25 3.76 1.74
Net Income Per Share
 0.10 0.09 0.26 1.03 1.88
Tax Burden
 2.76 0.86 0.68 0.74 0.95
Interest Burden
 0.14 0.40 0.73 0.92 3.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.21 0.21 0.14 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.74 15.20 4.31 -4.99 -0.96
Currency in HKD