Hon Kwok Land Investment Co., Ltd. (0160) AI Stock Analysis

• Market Cap: HK$684.41M
• Dividend Yield: 3.09%
• Average Volume (3M): 86.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: 46.99%
• EPS Growth: -598.31%
• Country: HK
• Employees: 340
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.32
• Shares Outstanding: 720,429,300
• 10 Day Avg. Volume: 44,699
• 30 Day Avg. Volume: 86,471
• PEG Ratio: <0.01
• Price to Book (P/B): 0.07
• Price to Sales (P/S): 0.76
• P/FCF Ratio: 1.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: HK$1.00 ▲(5.26% Upside)

The overall stock score of 51 reflects significant challenges in profitability and valuation, with negative net income and a negative P/E ratio. While technical analysis shows mild upward trends, the lack of strong momentum and profitability issues weigh heavily on the 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.

Stable Asset Base

A stable asset base with moderate leverage suggests financial stability, allowing the company to sustain operations and pursue growth opportunities without excessive risk.

Efficient Cash Management

A healthy free cash flow to net income ratio indicates efficient cash management, ensuring the company can cover its operational needs and invest in future growth.

Negative Factors

Profitability Challenges

Negative net income and declining margins highlight ongoing profitability challenges, which could hinder long-term financial health and growth potential.

Revenue Growth Decline

A decline in revenue growth suggests potential difficulties in maintaining market share and competitiveness, impacting future earnings and expansion capabilities.

Low Operating Cash Flow

A low operating cash flow to net income ratio indicates challenges in converting income into cash, which may affect liquidity and operational efficiency.

Hon Kwok Land Investment Co., Ltd. Business Overview & Revenue Model

Company Description

Hon Kwok Land Investment Company, Limited, an investment holding company, engages in the property development, investment, and related activities in Hong Kong and Mainland China. It operates through three segments: Property Development; Property Investment; and Property, Carpark Management, and Others. The company's properties include commercial/office buildings, hotels, serviced apartment, and residential buildings. It also provides management services for residential and commercial properties. In addition, the company engages in carpark management, property holding and letting, project management, and sub-leasing activities. Further, it provides nominee, financing, and money lending services. The company is based in Central, Hong Kong. Hon Kwok Land Investment Company, Limited is a subsidiary of Chinney Investments, Limited.

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 income. Additionally, it earns recurring revenue from leasing its properties to tenants, providing a stable cash flow. The company may also engage in joint ventures or partnerships with other real estate developers to share resources and mitigate risks, further contributing to its financial performance. Factors such as market demand, property values, and economic conditions significantly influence its revenue streams.

Hon Kwok Land Investment Co., Ltd. Financial Statement Overview

Summary

Hon Kwok Land Investment Co., Ltd. faces challenges in profitability, with negative net income and declining margins. The balance sheet is stable with moderate leverage, and cash flow shows strong free cash flow growth, but profitability issues need addressing.

Income Statement

The company has experienced fluctuating revenue growth, with a significant increase in the most recent year. However, profitability metrics such as net profit margin and EBIT margin have deteriorated, indicating challenges in maintaining profitability. The negative net income in the latest year is a concern.

Balance Sheet

The company's debt-to-equity ratio is moderate, suggesting a balanced approach to leverage. However, the negative return on equity in the latest year highlights profitability issues. The equity ratio remains stable, indicating a solid asset base.

Cash Flow

The company shows strong free cash flow growth, which is a positive sign. However, the operating cash flow to net income ratio is relatively low, indicating potential issues in converting income into cash. The free cash flow to net income ratio is healthy, suggesting efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.01B	1.01B	1.09B	1.05B	1.11B	1.28B
Gross Profit	188.65M	526.86M	581.35M	556.22M	593.10M	637.97M
EBITDA	422.41M	-188.00M	520.46M	370.09M	414.68M	494.06M
Net Income	-675.31M	-675.31M	4.57M	153.42M	91.69M	121.52M
Balance Sheet
Total Assets	18.93B	18.93B	19.40B	20.17B	20.54B	20.39B
Cash, Cash Equivalents and Short-Term Investments	799.12M	799.12M	1.30B	1.76B	1.88B	1.91B
Total Debt	6.34B	6.34B	6.55B	6.15B	5.57B	5.73B
Total Liabilities	8.05B	8.05B	8.07B	8.29B	8.03B	8.18B
Stockholders Equity	10.53B	10.53B	11.06B	11.66B	12.26B	11.98B
Cash Flow
Free Cash Flow	455.53M	455.53M	81.45M	162.37M	395.10M	233.06M
Operating Cash Flow	457.15M	457.15M	86.99M	163.64M	397.27M	253.97M
Investing Cash Flow	-92.45M	-85.00M	-545.66M	-538.23M	-43.80M	-39.59M
Financing Cash Flow	-430.91M	-611.83M	36.71M	349.27M	-485.55M	-568.91M

Hon Kwok Land Investment Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 below the 20-day moving average (MA) of 0.95, below the 50-day MA of 0.99, and below the 200-day MA of 1.02, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 34.26 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0496	64 Neutral	HK$789.71M	10.12	1.50%	―	10.78%	-12.42%
1278	56 Neutral	HK$807.28M	18.04	0.97%	6.71%	2.19%	-70.51%
0160	51 Neutral	HK$684.41M	-0.79	-7.88%	3.09%	46.99%	-598.31%
0846	44 Neutral	HK$712.93M	-0.33	-12.55%	―	-25.51%	-158.20%
1176	40 Underperform	HK$415.98M	-0.12	-94.81%	―	27.88%	-56.97%
1628	38 Underperform	HK$184.08M	>-0.01	―	―	-62.71%	-16.95%

Hon Kwok Land Investment Co., Ltd. Corporate Events

Hon Kwok Land Finalizes Major Disposal Transaction

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 Target Group will no longer be included in Hon Kwok’s consolidated financial statements, potentially impacting the company’s financial structure and market positioning.

The most recent analyst rating on (HK:0160) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Hon Kwok Land Investment Co., Ltd. stock, see the HK:0160 Stock Forecast page.

Hon Kwok Announces Further Delay in Major Transaction Circular Dispatch

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 or before December 17, 2025, due to the need for additional time to finalize certain information. This delay may impact stakeholders by extending the timeline for receiving crucial details about the transaction, potentially affecting decision-making processes.

The most recent analyst rating on (HK:0160) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Hon Kwok Land Investment Co., Ltd. stock, see the HK:0160 Stock Forecast page.

Hon Kwok Land Investment Reports Revenue Growth Amid Market Challenges

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 revaluation losses on investment properties, leading to a net loss attributable to shareholders. The company remains resilient amid challenging market conditions, with a focus on managing financial performance and exploring opportunities in property technology and AI infrastructure. The company is optimistic about future growth, particularly with the upcoming APEC summit in Shenzhen and the city’s development as a tech hub.

The most recent analyst rating on (HK:0160) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Hon Kwok Land Investment Co., Ltd. stock, see the HK:0160 Stock Forecast page.

Hon Kwok Land Investment Co., Ltd. Delays Circular Dispatch for Major Transaction

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 be postponed to on or before 3 December 2025 due to the need for additional time to finalize certain information. This delay may impact stakeholders’ timelines and expectations regarding the transaction.

The most recent analyst rating on (HK:0160) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Hon Kwok Land Investment Co., Ltd. stock, see the HK:0160 Stock Forecast page.

Hon Kwok Land Investment Schedules Board Meeting for Interim Results

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 declaration of an interim dividend, which could impact shareholder returns and reflect the company’s financial health.

The most recent analyst rating on (HK:0160) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Hon Kwok Land Investment Co., Ltd. stock, see the HK:0160 Stock Forecast page.

Hon Kwok Land Announces Major Disposal of Target Group

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 and Sale Loans to Brightwood Management Limited for an estimated consideration of approximately HK$340,349,500, subject to certain conditions. This disposal is considered a major transaction under the Listing Rules, requiring shareholder approval, which the company plans to obtain from its majority shareholder, CIL, potentially exempting it from holding a general meeting. The completion of this agreement is contingent upon fulfilling specific conditions, and the company advises caution to shareholders and potential investors.

The most recent analyst rating on (HK:0160) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Hon Kwok Land Investment Co., Ltd. stock, see the HK:0160 Stock Forecast page.