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Hon Kwok Land Investment Co., Ltd. (HK:0160)
:0160
RESEARCH TOOLSreports
Total Valuation
Hon Kwok Land Investment Co., Ltd. has a market cap or net worth of HK$720.43M. The enterprise value is HK$5.97B.
Market CapHK$720.43M
Enterprise ValueHK$5.97B
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 <0.01 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.20M
Profits Per Employee212.47K
Employee Count340
Asset Turnover0.06
Inventory Turnover0.44
Valuation Ratios
The current PE Ratio of Hon Kwok Land Investment Co., Ltd. is 218.98. Hon Kwok Land Investment Co., Ltd.’s PEG ratio is 0.17.
PE Ratio218.98
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.09
Price to FCF9.67
Price to Operating Cash Flow9.60
PEG Ratio0.17
Income Statement
In the last 12 months, Hon Kwok Land Investment Co., Ltd. had revenue of 1.09B and earned 4.57M in profits. Earnings per share was 0.01.
Revenue1.09B
Gross Profit581.35M
Operating Income494.97M
Pretax Income72.24M
Net Income4.57M
EBITDA520.46M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 12.93M and capital expenditures -6.86M, giving a free cash flow of 6.07M billion.
Operating Cash Flow12.93M
Free Cash Flow6.07M
Free Cash Flow per Share<0.01
Dividends & Yields
Hon Kwok Land Investment Co., Ltd. pays an annual dividend of HK$0.062, resulting in a dividend yield of 6.07%
Dividend Per ShareHK$0.062
Dividend Yield6.07%
Payout Ratio-36.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-24.24%
50-Day Moving Average1.04
200-Day Moving Average1.11
Relative Strength Index (RSI)50.70
Average Volume (3m)85.01K
Important Dates
Hon Kwok Land Investment Co., Ltd. upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateSep 04, 2024
Financial Position
Hon Kwok Land Investment Co., Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 52.75%
Current Ratio1.43
Quick Ratio0.85
Debt to Market Cap6.50
Net Debt to EBITDA10.10
Interest Coverage Ratio1.58
Taxes
In the past 12 months, Hon Kwok Land Investment Co., Ltd. has paid 46.31M in taxes.
Income Tax46.31M
Effective Tax Rate0.64
Enterprise Valuation
Hon Kwok Land Investment Co., Ltd. EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 76.86.
EV to Sales5.76
EV to EBITDA12.03
EV to Free Cash Flow76.86
EV to Operating Cash Flow71.97
Balance Sheet
Hon Kwok Land Investment Co., Ltd. has HK$1.26B in cash and marketable securities with HK$6.56B in debt, giving a net cash position of HK$5.30B billion.
Cash & Marketable SecuritiesHK$1.26B
Total DebtHK$6.56B
Net CashHK$5.30B
Net Cash Per ShareHK$7.36
Tangible Book Value Per ShareHK$15.73
Margins
Gross margin is 53.00%, with operating margin of 45.56%, and net profit margin of 0.42%.
Gross Margin53.00%
Operating Margin45.56%
Pretax Margin6.65%
Net Profit Margin0.42%
EBITDA Margin47.90%
EBIT Margin45.15%
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-27.39%
EPS Growth Forecast-196.24%