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Hon Kwok Land Investment Co., Ltd. (HK:0160)
:0160
RESEARCH TOOLSreports
Total Valuation
Hon Kwok Land Investment Co., Ltd. has a market cap or net worth of HK$763.66M. The enterprise value is HK$6.46B.
Market CapHK$763.66M
Enterprise ValueHK$6.46B
Share Statistics
Hon Kwok Land Investment Co., Ltd. has 720,429,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding720,429,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hon Kwok Land Investment Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.55%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.98M
Profits Per Employee-1.53M
Employee Count340
Asset Turnover0.05
Inventory Turnover0.45
Valuation Ratios
The current PE Ratio of Hon Kwok Land Investment Co., Ltd. is ―. Hon Kwok Land Investment Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.07
Price to FCF―
Price to Operating Cash Flow61.28
PEG Ratio―
Income Statement
In the last 12 months, Hon Kwok Land Investment Co., Ltd. had revenue of 1.01B and earned -675.31M in profits. Earnings per share was -0.94.
Revenue1.01B
Gross Profit526.86M
Operating Income401.64M
Pretax Income-520.32M
Net Income-675.31M
EBITDA-188.00M
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was 12.93M and capital expenditures -6.86M, giving a free cash flow of 6.07M billion.
Operating Cash Flow12.93M
Free Cash Flow6.07M
Free Cash Flow per Share<0.01
Dividends & Yields
Hon Kwok Land Investment Co., Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of 2.83%
Dividend Per ShareHK$0.03
Dividend Yield2.83%
Payout Ratio-3.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-7.02%
50-Day Moving Average1.03
200-Day Moving Average1.03
Relative Strength Index (RSI)56.56
Average Volume (3m)98.61K
Important Dates
Hon Kwok Land Investment Co., Ltd. upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateSep 03, 2025
Financial Position
Hon Kwok Land Investment Co., Ltd. as a current ratio of 2.53, with Debt / Equity ratio of 60.27%
Current Ratio2.53
Quick Ratio1.49
Debt to Market Cap8.19
Net Debt to EBITDA-29.53
Interest Coverage Ratio1.38
Taxes
In the past 12 months, Hon Kwok Land Investment Co., Ltd. has paid 88.71M in taxes.
Income Tax88.71M
Effective Tax Rate-0.17
Enterprise Valuation
Hon Kwok Land Investment Co., Ltd. EV to EBITDA ratio is -33.63, with an EV/FCF ratio of 13.88.
EV to Sales6.24
EV to EBITDA-33.63
EV to Free Cash Flow13.88
EV to Operating Cash Flow13.83
Balance Sheet
Hon Kwok Land Investment Co., Ltd. has HK$1.26B in cash and marketable securities with HK$6.56B in debt, giving a net cash position of HK$5.30B billion.
Cash & Marketable SecuritiesHK$1.26B
Total DebtHK$6.56B
Net CashHK$5.30B
Net Cash Per ShareHK$7.36
Tangible Book Value Per ShareHK$15.11
Margins
Gross margin is 18.62%, with operating margin of 39.66%, and net profit margin of -66.68%.
Gross Margin18.62%
Operating Margin39.66%
Pretax Margin-51.38%
Net Profit Margin-66.68%
EBITDA Margin-18.56%
EBIT Margin-22.63%
Analyst Forecast
The average price target for Hon Kwok Land Investment Co., Ltd. is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside-5.66% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.90%
EPS Growth Forecast-14746.88%