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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$647.85M. The enterprise value is HK$837.94M.
Market CapHK$647.85M
Enterprise ValueHK$837.94M
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 1.54%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.59M
Profits Per Employee-5.10M
Employee Count115
Asset Turnover0.04
Inventory Turnover5.94
Valuation Ratios
The current PE Ratio of Pokfulam Development Co. Ltd. is ―. Pokfulam Development Co. Ltd.’s PEG ratio is -0.00404.
PE Ratio―
PS Ratio3.01
PB Ratio0.12
Price to Fair Value0.12
Price to FCF7.94
Price to Operating Cash Flow8.73
PEG Ratio-0.00404
Income Statement
In the last 12 months, Pokfulam Development Co. Ltd. had revenue of 183.01M and earned -597.10M in profits. Earnings per share was -5.42.
Revenue183.01M
Gross Profit67.84M
Operating Income76.58M
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 73.43M and capital expenditures -24.27M, giving a free cash flow of 73.43M billion.
Operating Cash Flow73.43M
Free Cash Flow73.43M
Free Cash Flow per Share0.67
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-7.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change30.77%
50-Day Moving Average5.86
200-Day Moving Average5.25
Relative Strength Index (RSI)57.83
Average Volume (3m)6.99K
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 9.34%
Current Ratio0.40
Quick Ratio0.37
Debt to Market Cap0.68
Net Debt to EBITDA-0.60
Interest Coverage Ratio3.43
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 Sales4.84
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$134.32M in cash and marketable securities with HK$415.83M in debt, giving a net cash position of -HK$281.51M billion.
Cash & Marketable SecuritiesHK$134.32M
Total DebtHK$415.83M
Net Cash-HK$281.51M
Net Cash Per Share-HK$2.56
Tangible Book Value Per ShareHK$41.96
Margins
Gross margin is 100.00%, with operating margin of 41.85%, and net profit margin of -326.26%.
Gross Margin100.00%
Operating Margin41.85%
Pretax Margin-320.67%
Net Profit Margin-326.26%
EBITDA Margin-307.67%
EBIT Margin-308.45%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.53%
EPS Growth Forecast-22.06%