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Pokfulam Development Co. Ltd. (HK:0225)
:0225
RESEARCH TOOLSreports
Total Valuation
Pokfulam Development Co. Ltd. has a market cap or net worth of HK$577.34M. The enterprise value is HK$1.34B.
Market CapHK$577.34M
Enterprise ValueHK$1.34B
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 -0.13 and return on invested capital (ROIC) is -14.29%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.29%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee1.46M
Profits Per Employee-5.10M
Employee Count115
Asset Turnover0.03
Inventory Turnover5.94
Valuation Ratios
The current PE Ratio of Pokfulam Development Co. Ltd. is -0.92. Pokfulam Development Co. Ltd.’s PEG ratio is -0.80.
PE Ratio-0.92
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.12
Price to FCF22.10
Price to Operating Cash Flow21.91
PEG Ratio-0.80
Income Statement
In the last 12 months, Pokfulam Development Co. Ltd. had revenue of 167.40M and earned -597.10M in profits. Earnings per share was -5.42.
Revenue167.40M
Gross Profit67.84M
Operating Income-710.55M
Pretax Income-586.86M
Net Income-597.10M
EBITDA-563.07M
Earnings Per Share (EPS)-5.42
Cash Flow
In the last 12 months, operating cash flow was 71.89M and capital expenditures -2.49M, giving a free cash flow of 69.39M billion.
Operating Cash Flow71.89M
Free Cash Flow69.39M
Free Cash Flow per Share0.63
Dividends & Yields
Pokfulam Development Co. Ltd. pays an annual dividend of HK$0.358, resulting in a dividend yield of 1.53%
Dividend Per ShareHK$0.358
Dividend Yield1.53%
Payout Ratio-7.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change9.62%
50-Day Moving Average5.06
200-Day Moving Average4.73
Relative Strength Index (RSI)73.23
Average Volume (3m)1.44K
Important Dates
Pokfulam Development Co. Ltd. upcoming earnings date is Dec 10, 2025, TBA (Not Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateDec 10, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Pokfulam Development Co. Ltd. as a current ratio of 0.40, with Debt / Equity ratio of 5.73%
Current Ratio0.40
Quick Ratio0.37
Debt to Market Cap0.68
Net Debt to EBITDA-0.60
Interest Coverage Ratio-31.78
Taxes
In the past 12 months, Pokfulam Development Co. Ltd. has paid 10.25M in taxes.
Income Tax10.25M
Effective Tax Rate-0.02
Enterprise Valuation
Pokfulam Development Co. Ltd. EV to EBITDA ratio is -1.57, with an EV/FCF ratio of 12.78.
EV to Sales5.30
EV to EBITDA-1.57
EV to Free Cash Flow12.78
EV to Operating Cash Flow12.33
Balance Sheet
Pokfulam Development Co. Ltd. has HK$138.32M in cash and marketable securities with HK$374.05M in debt, giving a net cash position of HK$235.72M billion.
Cash & Marketable SecuritiesHK$138.32M
Total DebtHK$374.05M
Net CashHK$235.72M
Net Cash Per ShareHK$2.14
Tangible Book Value Per ShareHK$41.96
Margins
Gross margin is 30.78%, with operating margin of -424.47%, and net profit margin of -356.70%.
Gross Margin30.78%
Operating Margin-424.47%
Pretax Margin-350.58%
Net Profit Margin-356.70%
EBITDA Margin-336.36%
EBIT Margin-337.22%
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 Forecast-4.53%
EPS Growth Forecast-22.06%