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Hon Kwok Land Investment Co., Ltd.
(0160)
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Rating:49Neutral
Price Target:
HK$1.00
▲(5.26% Upside)
Action:Reiterated
Date:10/31/25
The overall stock score of 49 for Hon Kwok Land Investment Co., Ltd. is driven primarily by mixed financial performance, with significant profitability concerns (net loss and negative margins) outweighing strong cash flow growth. Technical analysis indicates a neutral stance with slight upward momentum, while valuation is weak due to negative earnings despite a modest dividend yield. Financial performance, carrying the highest weight (0.5), is the most impactful factor in this subdued score.
Positive Factors
Cash Flow Management
Strong free cash flow growth indicates effective cash management, providing the company with flexibility to invest in new projects and weather economic downturns.
Negative Factors
Profitability Challenges
Negative net income and declining margins highlight ongoing profitability challenges, which could hinder long-term financial health and growth potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Management
Strong free cash flow growth indicates effective cash management, providing the company with flexibility to invest in new projects and weather economic downturns.
Read all positive factors
Hon Kwok Land Investment Co., Ltd. (0160) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$561.93M
Dividend Yield3.09%
Average Volume (3M)86.47K
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth-15.76%
EPS Growth21.91%
CountryHK
Employees340
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-1.20
Shares Outstanding720,429,300
10 Day Avg. Volume44,699
30 Day Avg. Volume86,471
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.07
Price to Sales (P/S)0.76
P/FCF Ratio1.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hon Kwok Land Investment Co., Ltd. Business Overview & Revenue Model
Company Description
Hon Kwok Land Investment Company, Limited functions as an investment holding company primarily focused on real estate endeavors. Its activities, which encompass property development, investment, and associated services, are conducted across both H...
How the Company Makes Money
Hon Kwok Land generates revenue primarily through the sale and leasing of its developed properties. The company develops residential and commercial projects, selling units to end-users or investors, which constitutes a significant portion of its i...
Hon Kwok Land Investment Co., Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
55
Neutral
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.15B | 1.01B | 1.09B | 1.05B | 1.11B | 1.28B |
| Gross Profit | 566.75M | 526.86M | 581.35M | 556.22M | 593.10M | 637.97M |
| EBITDA | 520.42M | -188.00M | 520.46M | 370.09M | 414.68M | 494.06M |
| Net Income | -863.27M | -675.31M | 4.57M | 153.42M | 91.69M | 121.52M |
Balance Sheet | ||||||
| Total Assets | 18.73B | 18.93B | 19.40B | 20.17B | 20.54B | 20.39B |
| Cash, Cash Equivalents and Short-Term Investments | 858.78M | 799.12M | 1.30B | 1.76B | 1.88B | 1.91B |
| Total Debt | 6.31B | 6.34B | 6.55B | 6.15B | 5.57B | 5.73B |
| Total Liabilities | 7.90B | 8.05B | 8.07B | 8.29B | 8.03B | 8.18B |
| Stockholders Equity | 10.45B | 10.53B | 11.06B | 11.66B | 12.26B | 11.98B |
Cash Flow | ||||||
| Free Cash Flow | 102.35M | 455.53M | 81.45M | 162.37M | 395.10M | 233.06M |
| Operating Cash Flow | 101.89M | 457.15M | 86.99M | 163.64M | 397.27M | 253.97M |
| Investing Cash Flow | -67.35M | -85.00M | -545.66M | -538.23M | -43.80M | -39.59M |
| Financing Cash Flow | -241.07M | -611.83M | 36.71M | 349.27M | -485.55M | -568.91M |
Hon Kwok Land Investment Co., Ltd. Technical Analysis
Negative
0.95
Price Trends
0.93
Negative
0.96
Negative
0.99
Negative
Market Momentum
-0.04
Positive
13.00
Positive
6.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0160, the sentiment is Negative. The current price of 0.95 is above the 20-day moving average (MA) of 0.89, above the 50-day MA of 0.93, and below the 200-day MA of 0.99, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 13.00 is Positive, neither overbought nor oversold. The STOCH value of 6.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0160.
Hon Kwok Land Investment Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | HK$632.21M | 7.92 | 1.64% | 6.71% | 15.45% | 67.35% | |
53 Neutral | HK$855.01M | -1.13 | -16.32% | 3.70% | 90.31% | -298.08% | |
49 Neutral | HK$561.93M | -0.65 | -8.23% | 3.09% | -15.76% | 21.91% | |
49 Neutral | HK$486.40M | -0.53 | -44.38% | ― | 11.33% | 6.38% | |
41 Neutral | HK$761.83M | -0.11 | -20.77% | ― | -12.18% | -2.23% | |
39 Underperform | HK$345.06M | -0.09 | -55.49% | ― | -38.93% | 59.60% |
* Real Estate Sector Average
HK:0160
Hon Kwok Land Investment Co., Ltd.
0.78
-0.21
-21.21%
HK:1813
KWG Group Holdings
0.10
-0.21
-67.94%
HK:0131
Cheuk Nang (Holdings) Limited
1.31
-0.14
-9.66%
HK:1238
Powerlong Real Estate Holdings Ltd.
0.18
-0.11
-37.63%
HK:1243
Wang On Properties Ltd.
0.03
>-0.01
-3.03%
HK:1278
China New Town Development Co. Ltd.
0.07
-0.04
-40.37%
Hon Kwok Land Investment Co., Ltd. Corporate Events
Hon Kwok Land Finalizes Major Disposal Transaction
Dec 15, 2025
Hon Kwok Land Investment Co., Ltd. has completed a major transaction involving the disposal of its interests in the Target Group. This transaction, finalized on December 12, 2025, means that the financial results and assets and liabilities of the ...
Hon Kwok Announces Further Delay in Major Transaction Circular Dispatch
Dec 3, 2025
Hon Kwok Land Investment Co., Ltd. has announced a further delay in the dispatch of a circular related to a major transaction involving the disposal of a target group. Initially expected by December 3, 2025, the dispatch has been postponed to on o...
Hon Kwok Land Investment Reports Revenue Growth Amid Market Challenges
Nov 25, 2025
Hon Kwok Land Investment Co., Ltd. reported a 38.5% increase in revenues for the six months ending September 2025, driven by strong sales in its Guangzhou residential project, ‘The Riverside.’ Despite this, the company faced revaluatio...
Hon Kwok Land Investment Co., Ltd. Delays Circular Dispatch for Major Transaction
Nov 19, 2025
Hon Kwok Land Investment Co., Ltd. announced a delay in the dispatch of a circular related to a major transaction involving the disposal of a target group. The circular, initially expected to be sent to shareholders by 19 November 2025, will now b...
Hon Kwok Land Investment Schedules Board Meeting for Interim Results
Nov 13, 2025
Hon Kwok Land Investment Co., Ltd. has announced a board meeting scheduled for November 25, 2025, to discuss and approve the interim financial results for the six months ending September 30, 2025. The meeting will also consider the potential decla...
Hon Kwok Land Announces Major Disposal of Target Group
Oct 28, 2025
Hon Kwok Land Investment Co., Ltd. has announced a major transaction involving the disposal of its Target Group, which includes Oseling Investments, King Capital, and The Bauhinia Hotel (TST). The transaction involves the sale of the Sale Share an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.