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Total Valuation
Kowloon Development Co has a market cap or net worth of HK$5.02B. The enterprise value is HK$25.61B.
Market CapHK$5.02B
Enterprise ValueHK$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 Outstanding1,306,206,000
Owned by Insiders―
Owned by Institutions―
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)<0.01
Return on Invested Capital (ROIC)-0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.49M
Profits Per Employee25.00K
Employee Count1,992
Asset Turnover0.12
Inventory Turnover0.11
Valuation Ratios
The current PE Ratio of Kowloon Development Co is 36.8. Kowloon Development Co’s PEG ratio is 6.27.
PE Ratio36.8
PS Ratio1.13
PB Ratio0.32
Price to FCF3.85
Price to Operating Cash Flow9.48
PEG Ratio6.27
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.
Revenue4.95B
Gross Profit2.68B
Operating Income76.17M
Pretax Income49.80M
Net Income130.57M
EBITDA581.00M
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 Flow529.74M
Free Cash Flow623.32M
Free Cash Flow per Share0.48
Dividends & Yields
Kowloon Development Co pays an annual dividend of HK$0.1, resulting in a dividend yield of 6.24%
Dividend Per ShareHK$0.1
Dividend Yield6.24%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change7.25%
50-Day Moving Average4.45
200-Day Moving Average4.67
Relative Strength Index (RSI)30.24
Average Volume (3m)111.94K
Important Dates
Kowloon Development Co upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Kowloon Development Co as a current ratio of 1.63, with Debt / Equity ratio of 117.09%
Current Ratio1.63
Quick Ratio-10.03
Debt to Market Cap3.69
Net Debt to EBITDA33.58
Interest Coverage Ratio0.55
Taxes
In the past 12 months, Kowloon Development Co has paid 73.98M in taxes.
Income Tax73.98M
Effective Tax Rate1.49
Enterprise Valuation
Kowloon Development Co EV to EBITDA ratio is 43.23, with an EV/FCF ratio of 17.25.
EV to Sales5.07
EV to EBITDA43.23
EV to Free Cash Flow17.25
EV to Operating Cash Flow17.21
Balance Sheet
Kowloon Development Co has HK$1.17B in cash and marketable securities with HK$20.59B in debt, giving a net cash position of -HK$19.42B billion.
Cash & Marketable SecuritiesHK$1.17B
Total DebtHK$20.59B
Net Cash-HK$19.42B
Net Cash Per Share-HK$14.87
Tangible Book Value Per ShareHK$13.44
Margins
Gross margin is 53.66%, with operating margin of 1.54%, and net profit margin of 2.64%.
Gross Margin53.66%
Operating Margin1.54%
Pretax Margin1.01%
Net Profit Margin2.64%
EBITDA Margin11.73%
EBIT Margin11.50%
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 Count0
Revenue Growth Forecast-46.68%
EPS Growth Forecast7.94%