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Kowloon Development Co Ltd (HK:0034)
:0034

Kowloon Development Co (0034) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Kowloon Development Co has a market cap or net worth of HK$5.66B. The enterprise value is HK$25.17B.
Market CapHK$5.66B
Enterprise ValueHK$25.17B

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 0.70%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.18M
Profits Per Employee46.71K
Employee Count2,476
Asset Turnover0.13
Inventory Turnover0.16

Valuation Ratios

The current PE Ratio of Kowloon Development Co is 42.9. Kowloon Development Co’s PEG ratio is -0.63.
PE Ratio42.9
PS Ratio0.87
PB Ratio0.27
Price to Fair Value0.27
Price to FCF2.67
Price to Operating Cash Flow5.11
PEG Ratio-0.63

Income Statement

In the last 12 months, Kowloon Development Co had revenue of 5.39B and earned 115.66M in profits. Earnings per share was 0.09.
Revenue5.39B
Gross Profit2.07B
Operating Income317.07M
Pretax Income134.25M
Net Income115.66M
EBITDA356.94M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 1.11B and capital expenditures -2.79M, giving a free cash flow of 679.71M billion.
Operating Cash Flow1.11B
Free Cash Flow679.71M
Free Cash Flow per Share0.52

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

Beta0.60
52-Week Price Change38.69%
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 3.58, with Debt / Equity ratio of 118.42%
Current Ratio3.58
Quick Ratio0.31
Debt to Market Cap4.39
Net Debt to EBITDA55.34
Interest Coverage Ratio1.55

Taxes

In the past 12 months, Kowloon Development Co has paid 19.73M in taxes.
Income Tax19.73M
Effective Tax Rate0.15

Enterprise Valuation

Kowloon Development Co EV to EBITDA ratio is 68.47, with an EV/FCF ratio of 13.92.
EV to Sales4.53
EV to EBITDA68.47
EV to Free Cash Flow13.92
EV to Operating Cash Flow13.90

Balance Sheet

Kowloon Development Co has HK$966.48M in cash and marketable securities with HK$20.53B in debt, giving a net cash position of -HK$19.56B billion.
Cash & Marketable SecuritiesHK$966.48M
Total DebtHK$20.53B
Net Cash-HK$19.56B
Net Cash Per Share-HK$14.98
Tangible Book Value Per ShareHK$14.21

Margins

Gross margin is 55.92%, with operating margin of 5.88%, and net profit margin of 2.15%.
Gross Margin55.92%
Operating Margin5.88%
Pretax Margin2.49%
Net Profit Margin2.15%
EBITDA Margin6.62%
EBIT Margin6.29%

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 Forecast54.19%
EPS Growth Forecast-57.12%

Scores

Smart Score6
AI Score