Hon Kwok Land Investment Co., Ltd. (0160) Stock Statistics & Valuation Metrics

Hon Kwok Land Investment Co., Ltd. has a market cap or net worth of HKD 360.21M. The enterprise value is HKD 6.32B.

Market Cap

HKD 360.21M

Enterprise Value

HKD 6.32B

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 Outstanding

720,429,300

Owned by Insiders

―

Owned by Institutions

0.65%

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 Employee

2.92M

Profits Per Employee

-1.76M

Employee Count

300

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Hon Kwok Land Investment Co., Ltd. is -0.68. Hon Kwok Land Investment Co., Ltd.’s PEG ratio is 0.37.

PE Ratio

-0.68

PS Ratio

0.41

PB Ratio

0.03

Price to FCF

18.22

Price to Operating Cash Flow

11.96

PEG Ratio

0.37

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.

Revenue

875.07M

Gross Profit

438.67M

Operating Income

314.07M

Pretax Income

-577.07M

Net Income

-527.37M

EBITDA

-295.54M

Earnings Per Share (EPS)

-0.73

In the last 12 months, operating cash flow was 30.12M and capital expenditures -10.35M, giving a free cash flow of 19.77M billion.

Operating Cash Flow

30.12M

Free Cash Flow

19.77M

Free Cash Flow per Share

0.03

Hon Kwok Land Investment Co., Ltd. pays an annual dividend of HKD 0.03, resulting in a dividend yield of 2.00%

Dividend Per Share

HKD 0.03

Dividend Yield

2.00%

Payout Ratio

-2.50%

Free Cash Flow Yield

5.49%

Earnings Yield

-146.39%

Beta

0.32

52-Week Price Change

-52.83%

50-Day Moving Average

0.63

200-Day Moving Average

0.82

Relative Strength Index (RSI)

15.84

Average Volume (3m)

204.88K

Hon Kwok Land Investment Co., Ltd. upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 29, 2026

Next Earnings Date

Dec 01, 2026

Ex-Dividend Date

Sep 03, 2025

Hon Kwok Land Investment Co., Ltd. as a current ratio of 0.39, with Debt / Equity ratio of 57.81%

Current Ratio

0.39

Quick Ratio

0.39

Debt to Market Cap

8.54

Net Debt to EBITDA

-17.65

Interest Coverage Ratio

1.26

In the past 12 months, Hon Kwok Land Investment Co., Ltd. has paid -67.53M in taxes.

Income Tax

-67.53M

Effective Tax Rate

0.12

Hon Kwok Land Investment Co., Ltd. EV to EBITDA ratio is 236.88, with an EV/FCF ratio of 282.08.

EV to Sales

6.37

EV to EBITDA

236.88

EV to Free Cash Flow

282.08

EV to Operating Cash Flow

185.16

Hon Kwok Land Investment Co., Ltd. has HKD 770.09M in cash and marketable securities with HKD 5.98B in debt, giving a net cash position of -HKD 5.21B billion.

Cash & Marketable Securities

HKD 770.09M

Total Debt

HKD 5.98B

Net Cash

-HKD 5.21B

Net Cash Per Share

-HKD 7.23

Tangible Book Value Per Share

HKD 14.90

Gross margin is 50.13%, with operating margin of 35.89%, and net profit margin of -60.27%.

Gross Margin

50.13%

Operating Margin

35.89%

Pretax Margin

-65.95%

Net Profit Margin

-60.27%

EBITDA Margin

2.69%

EBIT Margin

-1.07%

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 Count

―

Revenue Growth Forecast

-17.82%

EPS Growth Forecast

21.91%

Smart Score

3

AI Score

41