Kowloon Development Co (KOX) Stock Statistics & Valuation Metrics
Total Valuation
Kowloon Development Co has a market cap or net worth of EUR 573.43M. The enterprise value is EUR 25.61B.
- Market Cap
- EUR 573.43M
- Enterprise Value
- EUR 25.61B
Share Statistics
Kowloon Development Co has 1,306,206,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,306,206,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.89%
Financial Efficiency
Kowloon Development Co’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.09%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.09%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 2.49M
- Profits Per Employee
- 65.55K
- Employee Count
- 1,992
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.11
Valuation Ratios
The current PE Ratio of Kowloon Development Co is 36.76. Kowloon Development Co’s PEG ratio is 13.25.
- PE Ratio
- 36.76
- PS Ratio
- 1.35
- PB Ratio
- 0.29
- Price to FCF
- 8.06
- Price to Operating Cash Flow
- 9.48
- PEG Ratio
- 13.25
Income Statement
In the last 12 months, Kowloon Development Co had revenue of 4.95B and earned 130.57M in profits. Earnings per share was 0.10.
- Revenue
- 4.95B
- Gross Profit
- 2.68B
- Operating Income
- 76.17M
- Pretax Income
- 49.80M
- Net Income
- 130.57M
- EBITDA
- 581.00M
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was 529.74M and capital expenditures -529.74M, giving a free cash flow of 623.32M billion.
- Operating Cash Flow
- 529.74M
- Free Cash Flow
- 623.32M
- Free Cash Flow per Share
- 0.48
Dividends & Yields
Kowloon Development Co pays an annual dividend of ―, resulting in a dividend yield of 6.42%
- Dividend Per Share
- ―
- Dividend Yield
- 6.42%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.41%
- Earnings Yield
- 2.72%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 3.93%
- 50-Day Moving Average
- 0.43
- 200-Day Moving Average
- 0.45
- Relative Strength Index (RSI)
- 25.33
- Average Volume (3m)
- ―
Important Dates
Kowloon Development Co upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Kowloon Development Co as a current ratio of 1.63, with Debt / Equity ratio of 118.42%
- Current Ratio
- 1.63
- Quick Ratio
- -10.03
- Debt to Market Cap
- 3.69
- Net Debt to EBITDA
- 33.58
- Interest Coverage Ratio
- 0.55
Taxes
In the past 12 months, Kowloon Development Co has paid 73.98M in taxes.
- Income Tax
- 73.98M
- Effective Tax Rate
- 1.49
Enterprise Valuation
Kowloon Development Co EV to EBITDA ratio is 67.74, with an EV/FCF ratio of 39.23.
- EV to Sales
- 6.55
- EV to EBITDA
- 67.74
- EV to Free Cash Flow
- 39.23
- EV to Operating Cash Flow
- 46.16
Balance Sheet
Kowloon Development Co has EUR 1.17B in cash and marketable securities with EUR 20.59B in debt, giving a net cash position of -EUR 19.42B billion.
- Cash & Marketable Securities
- EUR 1.17B
- Total Debt
- EUR 20.59B
- Net Cash
- -EUR 19.42B
- Net Cash Per Share
- -EUR 14.87
- Tangible Book Value Per Share
- EUR 13.53
Margins
Gross margin is 53.66%, with operating margin of 0.84%, and net profit margin of 3.66%.
- Gross Margin
- 53.66%
- Operating Margin
- 0.84%
- Pretax Margin
- 0.63%
- Net Profit Margin
- 3.66%
- EBITDA Margin
- 9.67%
- EBIT Margin
- 9.37%
Analyst Forecast
The average price target for Kowloon Development Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -50.46%
- EPS Growth Forecast
- 0.88%
Scores
- Smart Score
- 5
- AI Score
- ―
