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Pokfulam Development Co. Ltd. (HK:0225)
:0225
Hong Kong Market

Pokfulam Development Co. Ltd. (0225) AI Stock Analysis

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HK:0225

Pokfulam Development Co. Ltd.

(0225)

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Rating:47Neutral
Price Target:
HK$5.50
▼(-4.35% Downside)
Action:ReiteratedDate:12/22/25
The overall stock score of 47 for Pokfulam Development Co. Ltd. reflects a cautious outlook, primarily driven by weak financial performance (score of 50, weight of 0.5) due to significant profitability losses and declining cash flow, despite a stable balance sheet. Technical analysis (score of 45, weight of 0.3) indicates bearish momentum, and valuation (score of 40, weight of 0.2) is hampered by negative earnings, though a solid dividend yield offers some appeal. Investors should weigh the financial risks against the income potential.
Positive Factors
Revenue Growth
Sustained revenue growth indicates strong demand for the company's properties and effective market positioning, supporting long-term business expansion.
Negative Factors
Net Losses
Substantial net losses indicate challenges in profitability, which could hinder the company's ability to reinvest in its business and sustain growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue growth indicates strong demand for the company's properties and effective market positioning, supporting long-term business expansion.
Read all positive factors

Pokfulam Development Co. Ltd. (0225) vs. iShares MSCI Hong Kong ETF (EWH)

Pokfulam Development Co. Ltd. Business Overview & Revenue Model

Company Description
Pokfulam Development Co. Ltd. (0225) is a prominent property investment and development company based in Hong Kong. The company primarily operates in the real estate sector, focusing on the acquisition, development, and management of residential a...
How the Company Makes Money
Pokfulam Development Co. Ltd. generates revenue through several key streams, primarily from the leasing and sale of its developed properties. The company invests in high-value real estate projects, which are subsequently leased or sold at a profit...

Pokfulam Development Co. Ltd. Financial Statement Overview

Summary
Pokfulam Development Co. Ltd. shows a mixed financial picture. The balance sheet is a strength with a score of 75, reflecting low leverage (debt-to-equity of 0.09) and high equity (89.5% equity ratio). However, the income statement score of 35 highlights significant profitability issues with a net profit margin of -115.1%, and the cash flow score of 40 indicates declining free cash flow growth (-22.9%). This results in a moderate score due to stability in the balance sheet offset by operational losses and cash flow concerns.
Income Statement
35
Negative
Balance Sheet
75
Positive
Cash Flow
40
Negative
BreakdownSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue187.39M183.01M193.55M163.55M169.48M
Gross Profit122.65M67.84M66.36M50.34M150.46M
EBITDA79.79M-563.07M-153.60M78.08M64.02M
Net Income-215.67M-597.10M-181.78M14.79M137.12M
Balance Sheet
Total Assets4.89B5.12B5.75B5.91B5.70B
Cash, Cash Equivalents and Short-Term Investments137.58M138.32M140.08M64.02M121.00M
Total Debt396.63M374.05M384.44M313.96M65.00M
Total Liabilities514.09M493.72M498.82M428.54M181.52M
Stockholders Equity4.37B4.62B5.25B5.48B5.52B
Cash Flow
Free Cash Flow56.61M69.39M68.60M47.86M39.48M
Operating Cash Flow58.12M71.89M74.82M48.28M44.65M
Investing Cash Flow-27.81M-20.32M-51.65M-298.70M-66.80M
Financing Cash Flow-17.08M-74.62M10.39M201.88M-33.28M

Pokfulam Development Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5.75
Price Trends
50DMA
5.64
Negative
100DMA
5.65
Negative
200DMA
5.49
Positive
Market Momentum
MACD
-0.03
Positive
RSI
42.28
Neutral
STOCH
56.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0225, the sentiment is Negative. The current price of 5.75 is above the 20-day moving average (MA) of 5.59, above the 50-day MA of 5.64, and above the 200-day MA of 5.49, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 42.28 is Neutral, neither overbought nor oversold. The STOCH value of 56.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0225.

Pokfulam Development 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%
55
Neutral
HK$724.52M-1.56-2.94%3.33%178.97%-2829.91%
54
Neutral
HK$632.87M-2.46-4.63%3.60%-4.31%19.29%
52
Neutral
HK$258.39M-2.67-4.29%1303.01%-45.00%
47
Neutral
HK$611.50M-3.04-4.79%6.05%6.17%63.88%
45
Neutral
HK$481.59M1.35-6.18%3.33%1.62%-63.95%
43
Neutral
HK$510.13M-0.63-7.05%-7.97%19.98%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0225
Pokfulam Development Co. Ltd.
5.55
1.04
23.09%
HK:0367
Chuang's Consortium International
0.31
-0.05
-15.28%
HK:1036
Vanke Property (Overseas)
1.86
0.54
40.91%
HK:0655
Hongkong Chinese Limited
0.24
0.03
15.87%
HK:0089
Tai Sang Land Development Limited
2.20
0.64
41.03%
HK:0021
Great China Holdings (Hong Kong) Limited
0.07
-0.03
-33.67%

Pokfulam Development Co. Ltd. Corporate Events

Pokfulam Development Sets February 2026 AGM to Vote on Dividend, Board Mandates and Share Buyback
Dec 23, 2025
Pokfulam Development Company Limited has called its 2024/2025 annual general meeting for 5 February 2026 in Wanchai, where shareholders will vote on routine corporate matters including the adoption of audited consolidated financial statements for ...
Pokfulam Development Releases Annual Results for FY 2024/25
Dec 17, 2025
Pokfulam Development Company Limited has released its audited consolidated financial results for the fiscal year ending 30 September 2025 in accordance with relevant listing regulations. The annual report will be available to shareholders and on r...
Pokfulam Development Announces Final Dividend for FY2025
Dec 17, 2025
Pokfulam Development Company Limited has announced a final cash dividend of HKD 0.32 per share for the financial year ending 30 September 2025, reaffirming its financial stability and shareholder commitment. The dividend, pending approval on 5 Feb...
Pokfulam Development Co. Ltd. Schedules Board Meeting for Financial Results and Dividend Decision
Dec 5, 2025
Pokfulam Development Co. Ltd. has announced that its Board of Directors will convene on December 17, 2025, to approve the publication of the company’s audited consolidated financial results for the year ending September 30, 2025. The meeting...
Pokfulam Development Engages in HK$3.56 Million Renovation Contract
Oct 15, 2025
Pokfulam Development Co. Ltd. has announced a connected transaction involving its subsidiary, Pokfulam Property, entering into a construction contract worth HK$3,560,000 for renovation works. The contractor, owned by relatives of an executive dire...
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: Dec 22, 2025