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Kowloon Development Co (0034) Financial Statements
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Kowloon Development Co Financial Overview
Kowloon Development Co's market cap is currently HK$4.95B. The company's EPS TTM is HK$0.10; its P/E ratio is 35.85; and it has a dividend yield of 6.40%. Kowloon Development Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.95B | HK$ 5.39B | HK$ 2.94B | HK$ 4.43B | HK$ 2.05B |
| Gross Profit | HK$ 2.68B | HK$ 2.07B | HK$ 1.75B | HK$ 2.76B | HK$ 1.57B |
| Operating Income | HK$ 76.17M | HK$ 317.07M | HK$ 622.88M | HK$ 1.80B | HK$ 2.40B |
| EBITDA | HK$ 581.00M | HK$ 356.94M | HK$ 691.91M | HK$ 1.82B | HK$ 738.85M |
| Net Income | HK$ 130.57M | HK$ 115.66M | HK$ 337.19M | HK$ 1.21B | HK$ 2.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.18B | HK$ 812.36M | HK$ 1.10B | HK$ 908.20M | HK$ 1.11B |
| Total Assets | HK$ 41.49B | HK$ 42.71B | HK$ 47.73B | HK$ 47.77B | HK$ 48.12B |
| Total Debt | HK$ 20.68B | HK$ 20.55B | HK$ 23.73B | HK$ 23.95B | HK$ 15.90B |
| Net Debt | HK$ 19.51B | HK$ 19.75B | HK$ 22.65B | HK$ 23.09B | HK$ 14.86B |
| Total Liabilities | HK$ 23.93B | HK$ 25.14B | HK$ 29.96B | HK$ 29.23B | HK$ 29.04B |
| Stockholders' Equity | HK$ 17.47B | HK$ 17.47B | HK$ 17.67B | HK$ 18.43B | HK$ 18.95B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.46B | HK$ 1.76B | HK$ 1.45B | HK$ -6.07B | HK$ -2.12B |
| Operating Cash Flow | HK$ 1.46B | HK$ 1.76B | HK$ 1.45B | HK$ -5.49B | HK$ -2.12B |
| Investing Cash Flow | HK$ -75.93M | HK$ 80.08M | HK$ 36.64M | HK$ -814.12M | HK$ -655.28M |
| Financing Cash Flow | HK$ -1.00B | HK$ -2.12B | HK$ -1.24B | HK$ 6.14B | HK$ 2.66B |
Currency in HKD
