Kowloon Development Co Ltd (HK:0034)
:0034
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Total Valuation
Kowloon Development Co has a market cap or net worth of HK$6.53B. The enterprise value is HK$26.04B.
Market CapHK$6.53B
Enterprise ValueHK$26.04B
Share Statistics
Kowloon Development Co has 1,306,206,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,306,206,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kowloon Development Co’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.09%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.00M
Profits Per Employee20.11K
Employee Count2,476
Asset Turnover0.12
Inventory Turnover0.11
Valuation Ratios
The current PE Ratio of Kowloon Development Co is 233.2. Kowloon Development Co’s PEG ratio is 6.28.
PE Ratio233.2
PS Ratio1.13
PB Ratio0.32
Price to Fair Value0.32
Price to FCF3.85
Price to Operating Cash Flow9.94
PEG Ratio6.28
Income Statement
In the last 12 months, Kowloon Development Co had revenue of 4.95B and earned 130.57M in profits. Earnings per share was 0.10.
Revenue4.95B
Gross Profit2.68B
Operating Income76.17M
Pretax Income49.80M
Net Income130.57M
EBITDA572.42M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 657.32M and capital expenditures -232.03M, giving a free cash flow of 0.00 billion.
Operating Cash Flow657.32M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kowloon Development Co pays an annual dividend of HK$0.1, resulting in a dividend yield of 5.51%
Dividend Per ShareHK$0.1
Dividend Yield5.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change78.38%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)123.73K
Important Dates
Kowloon Development Co upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Kowloon Development Co as a current ratio of 1.63, with Debt / Equity ratio of 118.42%
Current Ratio1.63
Quick Ratio-10.03
Debt to Market Cap3.69
Net Debt to EBITDA34.08
Interest Coverage Ratio0.55
Taxes
In the past 12 months, Kowloon Development Co has paid 73.98M in taxes.
Income Tax73.98M
Effective Tax Rate1.49
Enterprise Valuation
Kowloon Development Co EV to EBITDA ratio is 43.87, with an EV/FCF ratio of 17.25.
EV to Sales5.07
EV to EBITDA43.87
EV to Free Cash Flow17.25
EV to Operating Cash Flow17.21
Balance Sheet
Kowloon Development Co has HK$1.18B in cash and marketable securities with HK$20.68B in debt, giving a net cash position of -HK$19.50B billion.
Cash & Marketable SecuritiesHK$1.18B
Total DebtHK$20.68B
Net Cash-HK$19.50B
Net Cash Per Share-HK$14.93
Tangible Book Value Per ShareHK$13.44
Margins
Gross margin is 54.04%, with operating margin of 1.54%, and net profit margin of 2.64%.
Gross Margin54.04%
Operating Margin1.54%
Pretax Margin1.01%
Net Profit Margin2.64%
EBITDA Margin11.56%
EBIT Margin11.50%
Analyst Forecast
The average price target for Kowloon Development Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.84%
EPS Growth Forecast1.94%