Kowloon Development Co (KOX) Financial Statements
Kowloon Development Co Financial Overview
Kowloon Development Co's market cap is currently $573.43M. The company's EPS TTM is $0.10; its P/E ratio is 36.76; and it has a dividend yield of 6.42%. Kowloon Development Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.95B | $ 5.39B | $ 2.94B | $ 4.43B | $ 2.05B |
| Gross Profit | $ 2.68B | $ 2.07B | $ 1.75B | $ 2.76B | $ 1.57B |
| Operating Income | $ 76.17M | $ 317.07M | $ 622.88M | $ 1.80B | $ 2.40B |
| EBITDA | $ 581.00M | $ 356.94M | $ 691.91M | $ 1.82B | $ 738.85M |
| Net Income | $ 130.57M | $ 115.66M | $ 337.19M | $ 1.21B | $ 2.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18B | $ 812.36M | $ 1.10B | $ 908.20M | $ 1.11B |
| Total Assets | $ 41.49B | $ 42.71B | $ 47.73B | $ 47.77B | $ 48.12B |
| Total Debt | $ 20.68B | $ 20.55B | $ 23.73B | $ 23.95B | $ 15.90B |
| Net Debt | $ 19.51B | $ 19.75B | $ 22.65B | $ 23.09B | $ 14.86B |
| Total Liabilities | $ 23.93B | $ 25.14B | $ 29.96B | $ 29.23B | $ 29.04B |
| Stockholders' Equity | $ 17.47B | $ 17.47B | $ 17.67B | $ 18.43B | $ 18.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.46B | $ 1.76B | $ 1.45B | $ -6.07B | $ -2.12B |
| Operating Cash Flow | $ 1.46B | $ 1.76B | $ 1.45B | $ -5.49B | $ -2.12B |
| Investing Cash Flow | $ -75.93M | $ 80.08M | $ 36.64M | $ -814.12M | $ -655.28M |
| Financing Cash Flow | $ -1.00B | $ -2.12B | $ -1.24B | $ 6.14B | $ 2.66B |
Currency in HKD
