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Total Valuation
Hon Kwok Land Investment Co., Ltd. has a market cap or net worth of HK$533.12M. The enterprise value is HK$6.11B.
Market CapHK$533.12M
Enterprise ValueHK$6.11B
Share Statistics
Hon Kwok Land Investment Co., Ltd. has 720,429,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding720,429,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hon Kwok Land Investment Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.92M
Profits Per Employee-1.76M
Employee Count300
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hon Kwok Land Investment Co., Ltd. is ―. Hon Kwok Land Investment Co., Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.80
PB Ratio0.07
Price to Fair Value0.07
Price to FCF0.00
Price to Operating Cash Flow-10.09
PEG Ratio0.06
Income Statement
In the last 12 months, Hon Kwok Land Investment Co., Ltd. had revenue of 875.07M and earned -527.37M in profits. Earnings per share was -0.73.
Revenue875.07M
Gross Profit438.67M
Operating Income314.07M
Pretax Income-577.07M
Net Income-527.37M
EBITDA-295.54M
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was -52.84M and capital expenditures -899.00K, giving a free cash flow of -53.73M billion.
Operating Cash Flow-52.84M
Free Cash Flow-53.73M
Free Cash Flow per Share-0.07
Dividends & Yields
Hon Kwok Land Investment Co., Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of 3.09%
Dividend Per ShareHK$0.01
Dividend Yield3.09%
Payout Ratio-2.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-26.73%
50-Day Moving Average0.87
200-Day Moving Average0.97
Relative Strength Index (RSI)27.09
Average Volume (3m)86.47K
Important Dates
Hon Kwok Land Investment Co., Ltd. upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Hon Kwok Land Investment Co., Ltd. as a current ratio of 0.39, with Debt / Equity ratio of 57.81%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap8.54
Net Debt to EBITDA-17.65
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Hon Kwok Land Investment Co., Ltd. has paid -67.53M in taxes.
Income Tax-67.53M
Effective Tax Rate0.12
Enterprise Valuation
Hon Kwok Land Investment Co., Ltd. EV to EBITDA ratio is -20.02, with an EV/FCF ratio of 0.00.
EV to Sales6.76
EV to EBITDA-20.02
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Hon Kwok Land Investment Co., Ltd. has HK$770.09M in cash and marketable securities with HK$5.98B in debt, giving a net cash position of -HK$5.21B billion.
Cash & Marketable SecuritiesHK$770.09M
Total DebtHK$5.98B
Net Cash-HK$5.21B
Net Cash Per Share-HK$7.23
Tangible Book Value Per ShareHK$14.90
Margins
Gross margin is 50.13%, with operating margin of 35.89%, and net profit margin of -60.27%.
Gross Margin50.13%
Operating Margin35.89%
Pretax Margin-65.95%
Net Profit Margin-60.27%
EBITDA Margin-33.77%
EBIT Margin-37.53%
Analyst Forecast
The average price target for Hon Kwok Land Investment Co., Ltd. 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-15.76%
EPS Growth Forecast21.91%