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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

Pokfulam Development Co. Ltd.

(0225)

Rating:62Neutral
Price Target:
HK$5.50
▲(4.96%Upside)
The stock's financial performance poses significant risks due to ongoing losses and operational inefficiencies. However, strong technical indicators contribute positively to the score, counterbalanced by valuation concerns due to negative earnings. High dividend yield provides some appeal to investors.

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

Pokfulam Development Co. Ltd. Business Overview & Revenue Model

Company DescriptionPokfulam Development Company Limited, an investment holding company, invests in, develops, and manages real estate properties in Hong Kong. It operates through three segments: Property investment and management, Trading of goods, and Securities investment. The company lets out and manages commercial, industrial, and residential properties. It also trades in visual and sound equipment, and home appliances; deals in listed securities; and provides trustee and nominee services. In addition, the company engages in trading of smart and control solutions for intelligent buildings and smart homes. Pokfulam Development Company Limited was incorporated in 1970 and is based in Wan Chai, Hong Kong.
How the Company Makes MoneyPokfulam Development Co. Ltd. generates revenue primarily through its property investment and development operations. The company earns rental income from leasing its residential, commercial, and industrial properties. Additionally, it generates revenue from property sales, leveraging its expertise in property development to create value and sell properties at a profit. The property management division also contributes to the company's income by providing management services to owned and third-party properties. Key factors contributing to its earnings include strategic property acquisitions, market demand for quality real estate in Hong Kong, and effective property management services.

Pokfulam Development Co. Ltd. Financial Statement Overview

Summary
Pokfulam Development Co. Ltd. faces significant financial challenges, primarily due to negative net income and declining revenue. Operational inefficiencies and increasing debt levels pose potential risks, despite a strong equity base and stable cash flow.
Income Statement
45
Neutral
The company has faced significant challenges with declining revenues, decreasing from 180 million to 167 million in the latest year. Net profit margins are negative due to substantial losses, with the latest net income at -597 million, reflecting ongoing profitability issues. The gross profit margin remained relatively stable, but the EBIT and EBITDA margins are deeply negative, indicating operational inefficiencies.
Balance Sheet
55
Neutral
The balance sheet shows a strong equity base with stockholders' equity at 4.6 billion, indicating financial stability. However, the debt-to-equity ratio has increased slightly as total debt rose to 374 million. The equity ratio remains strong, but the decline in total assets and equity signals potential long-term risks.
Cash Flow
60
Neutral
Cash flow analysis reveals a stable operating cash flow, but free cash flow shows limited growth. The operating cash flow to net income ratio is poor due to negative net income. Free cash flow generation remains consistent, yet the lack of significant growth in free cash flow indicates stagnating profitability.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue167.40M180.02M163.55M154.14M140.01M
Gross Profit67.84M66.36M50.34M46.64M50.74M
EBITDA-563.07M-153.60M36.61M143.08M-47.04M
Net Income-597.10M-181.78M14.79M137.12M-59.60M
Balance Sheet
Total Assets5.12B5.75B5.91B5.70B5.60B
Cash, Cash Equivalents and Short-Term Investments138.32M140.08M64.02M121.00M145.56M
Total Debt374.05M384.44M313.96M65.00M55.00M
Total Liabilities493.72M498.82M428.54M181.52M173.99M
Stockholders Equity4.62B5.25B5.48B5.52B5.43B
Cash Flow
Free Cash Flow69.39M68.60M47.86M39.48M57.94M
Operating Cash Flow71.89M74.82M48.28M44.65M59.83M
Investing Cash Flow-20.32M-51.65M-298.70M-66.80M-64.32M
Financing Cash Flow-74.62M10.39M201.88M-33.28M-59.51M

Pokfulam Development Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.24
Price Trends
50DMA
5.08
Positive
100DMA
4.92
Positive
200DMA
4.73
Positive
Market Momentum
MACD
0.06
Negative
RSI
84.93
Negative
STOCH
51.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0225, the sentiment is Positive. The current price of 5.24 is above the 20-day moving average (MA) of 5.16, above the 50-day MA of 5.08, and above the 200-day MA of 4.73, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 84.93 is Negative, neither overbought nor oversold. The STOCH value of 51.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0225.

Pokfulam Development Co. Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
£962.26M14.542.04%234.64%11.04%38.13%
62
Neutral
HK$577.34M-10.79%1.53%-4.53%-22.06%
55
Neutral
HK$512.81M30.002.08%450.21%
51
Neutral
HK$599.87M-1.19%3.90%111.64%-282.42%
46
Neutral
HK$560.31M-8.17%-13.80%27.58%
DEHKC
€61.89M-12.13%3.94%
49
Neutral
HK$543.70M-3.95%5.29%-1.13%-79.58%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0225
Pokfulam Development Co. Ltd.
5.40
0.62
12.97%
HK:0367
Chuang's Consortium International
0.34
-0.06
-15.00%
HK:1036
Vanke Property (Overseas)
1.51
0.25
19.84%
DE:HKC
Hongkong Chinese Limited
0.03
0.00
0.00%
HK:0089
Tai Sang Land Development Limited
1.89
-0.25
-11.68%
HK:0021
Great China Holdings (Hong Kong) Limited
0.13
0.00
0.00%

Pokfulam Development Co. Ltd. Corporate Events

Pokfulam Development Co. Ltd. Announces Changes to Nomination Committee
Jun 30, 2025

Pokfulam Development Co. Ltd. has announced changes to its Nomination Committee, effective from June 30, 2025. The appointments of Ms. Sung Kwan Yuk, Katherine, and Mr. Seto Gin Chung, John, as additional members, expand the committee to five directors, potentially enhancing its governance and strategic oversight.

Pokfulam Development Announces Board Composition and Committee Roles
Jun 30, 2025

Pokfulam Development Co. Ltd. has announced the composition of its board of directors and the roles they will serve within the company. The board consists of both executive and independent non-executive directors, and has established three committees: Audit, Remuneration, and Nomination. This structure aims to enhance corporate governance and ensure effective oversight of the company’s operations.

Pokfulam Development Co. Ltd. Updates Nomination Committee Terms
Jun 30, 2025

Pokfulam Development Co. Ltd. has revised the terms of reference for its Nomination Committee as of June 30, 2025. The committee, comprising primarily Independent Non-Executive Directors, aims to uphold gender diversity and align with the Corporate Governance Code. The committee’s responsibilities include reviewing the board’s structure and composition, identifying qualified board candidates, and assessing the independence of directors, which is crucial for maintaining effective governance and strategic alignment.

Pokfulam Development Releases Interim Financial Results
May 22, 2025

Pokfulam Development Co. Ltd. announced its unaudited interim financial results for the six months ending March 31, 2025. The report adheres to the Stock Exchange’s listing requirements and will be available to shareholders by May 28, 2025, reflecting the company’s commitment to transparency and regulatory compliance.

Pokfulam Development Announces Interim Dividend for 2025
May 22, 2025

Pokfulam Development Co. Ltd. has announced an interim cash dividend of HKD 0.04 per share for the six months ending March 31, 2025. The dividend will be paid on June 26, 2025, with an ex-dividend date of June 6, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may positively impact its market positioning by demonstrating financial stability and shareholder confidence.

Pokfulam Development Schedules Board Meeting for Interim Results
May 12, 2025

Pokfulam Development Co. Ltd. has announced a board meeting scheduled for May 22, 2025, to approve the unaudited interim financial results for the six months ending March 31, 2025. The meeting will also consider the recommendation for an interim dividend, which could impact shareholder returns and market perception.

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: Jun 06, 2025