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Hon Kwok Land Investment Co., Ltd. (HK:0160)
:0160
Hong Kong Market

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

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HK:0160

Hon Kwok Land Investment Co., Ltd.

(0160)

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Rating:49Neutral
Price Target:
HK$1.00
▲(5.26% Upside)
Action:ReiteratedDate: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)

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 I...
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
Financial performance is mixed with significant profitability concerns. The income statement shows a severe net loss (-66.7% net profit margin) despite revenue growth of 33.2%. The balance sheet reflects a moderate position with a debt-to-equity ratio of 0.60 and poor return on equity (-6.4%). However, cash flow is a strength with exceptional free cash flow growth (7402.2%), though coverage ratios remain moderate. A score of 50 reflects these profitability risks balanced by cash flow resilience.
Income Statement
35
Negative
Balance Sheet
55
Neutral
Cash Flow
65
Positive
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue1.15B1.01B1.09B1.05B1.11B1.28B
Gross Profit245.12M526.86M581.35M556.22M593.10M637.97M
EBITDA520.42M-188.00M520.46M370.09M414.68M494.06M
Net Income-863.27M-675.31M4.57M153.42M91.69M121.52M
Balance Sheet
Total Assets18.73B18.93B19.40B20.17B20.54B20.39B
Cash, Cash Equivalents and Short-Term Investments858.78M799.12M1.30B1.76B1.88B1.91B
Total Debt6.31B6.34B6.55B6.15B5.57B5.73B
Total Liabilities7.90B8.05B8.07B8.29B8.03B8.18B
Stockholders Equity10.45B10.53B11.06B11.66B12.26B11.98B
Cash Flow
Free Cash Flow102.35M455.53M81.45M162.37M395.10M233.06M
Operating Cash Flow101.89M457.15M86.99M163.64M397.27M253.97M
Investing Cash Flow-67.35M-85.00M-545.66M-538.23M-43.80M-39.59M
Financing Cash Flow-241.07M-611.83M36.71M349.27M-485.55M-568.91M

Hon Kwok Land Investment Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.95
Price Trends
50DMA
0.98
Negative
100DMA
0.99
Negative
200DMA
1.01
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
31.05
Neutral
STOCH
17.86
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 below the 20-day moving average (MA) of 1.00, below the 50-day MA of 0.98, and below the 200-day MA of 1.01, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.05 is Neutral, neither overbought nor oversold. The STOCH value of 17.86 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
60
Neutral
HK$560.15M7.671.50%10.78%-12.42%
56
Neutral
HK$826.73M9.791.64%6.71%2.19%-70.51%
51
Neutral
HK$645.91M-0.56-12.55%-25.51%-158.20%
49
Neutral
HK$698.82M-0.84-8.23%3.09%46.99%-598.31%
40
Underperform
HK$231.20M-0.0173.75%-62.71%-16.95%
39
Underperform
HK$265.52M-0.83-109.67%27.88%-56.97%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0160
Hon Kwok Land Investment Co., Ltd.
0.97
-0.07
-6.73%
HK:1176
Zhuguang Holdings Group Co., Ltd.
0.03
-0.04
-54.55%
HK:1278
China New Town Development Co. Ltd.
0.09
0.03
44.07%
HK:1628
Yuzhou Group Holdings Co., Ltd.
0.16
-0.42
-72.84%
HK:0496
Kasen International Holdings Ltd.
0.31
-0.07
-17.57%
HK:0846
Mingfa Group (International) Co. Ltd.
0.11
>-0.01
-7.83%

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.Date of analysis: Oct 31, 2025