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Pokfulam Development Co. Ltd. (HK:0225)
:0225
Total Valuation
Pokfulam Development Co. Ltd. has a market cap or net worth of HK$654.47M. The enterprise value is HK$999.62M.
Market CapHK$654.47M
Enterprise ValueHK$999.62M
Share Statistics
Pokfulam Development Co. Ltd. has 110,179,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,179,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pokfulam Development Co. Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -150.17%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-150.17%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.63M
Profits Per Employee-1.88M
Employee Count115
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pokfulam Development Co. Ltd. is ―. Pokfulam Development Co. Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio3.50
PB Ratio0.15
Price to Fair Value0.15
Price to FCF11.58
Price to Operating Cash Flow9.96
PEG Ratio0.05
Income Statement
In the last 12 months, Pokfulam Development Co. Ltd. had revenue of 187.39M and earned -215.67M in profits. Earnings per share was -1.96.
Revenue187.39M
Gross Profit123.94M
Operating Income78.49M
Pretax Income-207.46M
Net Income-215.67M
EBITDA79.79M
Earnings Per Share (EPS)-1.96
Cash Flow
In the last 12 months, operating cash flow was 65.83M and capital expenditures -1.51M, giving a free cash flow of 64.32M billion.
Operating Cash Flow65.83M
Free Cash Flow64.32M
Free Cash Flow per Share0.58
Dividends & Yields
Pokfulam Development Co. Ltd. pays an annual dividend of HK$0.04, resulting in a dividend yield of 6.05%
Dividend Per ShareHK$0.04
Dividend Yield6.05%
Payout Ratio-30.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change28.23%
50-Day Moving Average5.98
200-Day Moving Average5.61
Relative Strength Index (RSI)47.63
Average Volume (3m)6.99K
Important Dates
Pokfulam Development Co. Ltd. upcoming earnings date is May 21, 2026, TBA (Not Confirmed).
Last Earnings DateDec 17, 2025
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Pokfulam Development Co. Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 9.07%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.61
Net Debt to EBITDA4.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pokfulam Development Co. Ltd. has paid 8.21M in taxes.
Income Tax8.21M
Effective Tax Rate-0.04
Enterprise Valuation
Pokfulam Development Co. Ltd. EV to EBITDA ratio is 12.54, with an EV/FCF ratio of 17.68.
EV to Sales5.34
EV to EBITDA12.54
EV to Free Cash Flow17.68
EV to Operating Cash Flow17.22
Balance Sheet
Pokfulam Development Co. Ltd. has HK$137.58M in cash and marketable securities with HK$396.63M in debt, giving a net cash position of -HK$259.05M billion.
Cash & Marketable SecuritiesHK$137.58M
Total DebtHK$396.63M
Net Cash-HK$259.05M
Net Cash Per Share-HK$2.35
Tangible Book Value Per ShareHK$39.69
Margins
Gross margin is 68.50%, with operating margin of 41.89%, and net profit margin of -115.09%.
Gross Margin68.50%
Operating Margin41.89%
Pretax Margin-110.71%
Net Profit Margin-115.09%
EBITDA Margin42.58%
EBIT Margin41.89%
Analyst Forecast
The average price target for Pokfulam Development Co. Ltd. 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 Forecast6.17%
EPS Growth Forecast63.88%