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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 Q4 2025 was HK$0.60. For the 2025 fiscal year, HK:0034's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.63 3.58 3.07 1.46
Quick Ratio
 1.63 -10.03 0.31 0.26 0.09
Cash Ratio
 0.68 0.68 0.12 0.11 0.05
Solvency Ratio
 <0.01 <0.01 <0.01 0.01 0.04
Operating Cash Flow Ratio
 0.38 0.84 0.27 0.15 -0.32
Short-Term Operating Cash Flow Coverage
 0.38 0.84 0.73 0.38 -0.42
Net Current Asset Value
HK$ -21.12BHK$ -21.12BHK$ -1.83BHK$ -1.00BHK$ -1.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.48 0.50 0.50
Debt-to-Equity Ratio
 1.18 1.18 1.18 1.34 1.30
Debt-to-Capital Ratio
 0.54 0.54 0.54 0.57 0.57
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.51 0.53 0.34
Financial Leverage Ratio
 2.38 2.38 2.44 2.70 2.59
Debt Service Coverage Ratio
 0.35 0.27 0.13 0.13 0.10
Interest Coverage Ratio
 0.55 0.55 1.55 3.48 18.65
Debt to Market Cap
 3.20 3.69 4.39 3.06 3.06
Interest Debt Per Share
 15.94 15.94 16.79 18.30 20.44
Net Debt to EBITDA
 34.17 34.08 55.34 32.73 12.70
Profitability Margins
Gross Profit Margin
54.04%54.04%38.38%59.33%62.37%
EBIT Margin
11.50%11.50%6.29%22.82%40.56%
EBITDA Margin
11.53%11.56%6.62%23.51%41.05%
Operating Profit Margin
1.54%1.54%5.88%21.17%40.56%
Pretax Profit Margin
1.01%1.01%2.49%16.74%37.20%
Net Profit Margin
2.64%2.64%2.15%11.46%27.44%
Continuous Operations Profit Margin
2.50%2.50%2.12%11.09%27.33%
Net Income Per EBT
262.18%262.18%86.15%68.44%73.78%
EBT Per EBIT
65.38%65.38%42.34%79.10%91.70%
Return on Assets (ROA)
0.31%0.31%0.27%0.71%2.54%
Return on Equity (ROE)
0.75%0.75%0.66%1.91%6.59%
Return on Capital Employed (ROCE)
0.19%0.19%0.88%1.63%6.28%
Return on Invested Capital (ROIC)
0.18%-0.09%0.70%0.98%5.01%
Return on Tangible Assets
0.31%0.31%0.27%0.71%2.64%
Earnings Yield
2.02%2.33%2.47%4.35%15.50%
Efficiency Ratios
Receivables Turnover
 3.49 3.49 8.39 3.92 6.15
Payables Turnover
 1.51 1.51 1.66 0.56 0.74
Inventory Turnover
 0.00 0.11 0.16 0.05 0.06
Fixed Asset Turnover
 5.10 5.10 24.77 12.62 1.97
Asset Turnover
 0.12 0.12 0.13 0.06 0.09
Working Capital Turnover Ratio
 0.52 0.55 0.30 0.21 0.40
Cash Conversion Cycle
 -136.58 3.10K 2.16K 7.54K 5.31K
Days of Sales Outstanding
 104.65 104.65 43.52 93.22 59.36
Days of Inventory Outstanding
 0.00 3.23K 2.34K 8.10K 5.75K
Days of Payables Outstanding
 241.24 241.24 220.51 648.15 494.35
Operating Cycle
 104.65 3.34K 2.38K 8.19K 5.81K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 1.12 1.42 1.11 -5.16
Free Cash Flow Per Share
 0.00 1.11 1.42 1.11 -5.16
CapEx Per Share
 0.18 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.27 5.03 5.70 1.49 -9.02
Capital Expenditure Coverage Ratio
 2.83 470.95 630.52 656.81 -2.51K
Operating Cash Flow Coverage Ratio
 0.03 0.07 0.09 0.06 -0.25
Operating Cash Flow to Sales Ratio
 0.13 0.29 0.33 0.49 -1.37
Free Cash Flow Yield
0.00%25.98%37.47%18.73%-77.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.52 42.92 40.51 22.97 6.45
Price-to-Sales (P/S) Ratio
 1.31 1.13 0.87 2.63 1.77
Price-to-Book (P/B) Ratio
 0.37 0.32 0.27 0.44 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.85 2.67 5.34 -1.29
Price-to-Operating Cash Flow Ratio
 9.84 3.84 2.66 5.33 -1.29
Price-to-Earnings Growth (PEG) Ratio
 3.93 6.28 -0.63 -0.31 -0.17
Price-to-Fair Value
 0.37 0.32 0.27 0.44 0.43
Enterprise Value Multiple
 45.50 43.87 68.47 43.93 17.02
Enterprise Value
 25.98B 25.11B 24.44B 30.39B 30.92B
EV to EBITDA
 45.50 43.87 68.47 43.93 17.02
EV to Sales
 5.24 5.07 4.53 10.33 6.98
EV to Free Cash Flow
 0.00 17.25 13.92 20.95 -5.10
EV to Operating Cash Flow
 39.52 17.21 13.90 20.92 -5.10
Tangible Book Value Per Share
 13.44 13.44 14.21 13.60 15.05
Shareholders’ Equity Per Share
 13.37 13.37 14.13 13.53 15.66
Tax and Other Ratios
Effective Tax Rate
 -1.54 1.49 0.15 0.34 0.25
Revenue Per Share
 3.79 3.79 4.36 2.25 3.76
Net Income Per Share
 0.10 0.10 0.09 0.26 1.03
Tax Burden
 2.62 2.62 0.86 0.68 0.74
Interest Burden
 0.09 0.09 0.40 0.73 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.21 0.21 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.03 29.30 15.20 4.31 -4.99
Currency in HKD