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Hon Kwok Land Investment Co., Ltd. (0160) AI Stock Analysis

HK:0160

Hon Kwok Land Investment Co., Ltd.

(HKEX:0160)

Select Model
Rating:41Neutral
Price Target:HKD 0.47â–¼(-6.40% Downside)
Action:reiterated
Date:10/28/26

The score is primarily constrained by weak financial performance, including declining revenue, widened losses, and softer cash generation. Bearish technical positioning adds risk, while the modest dividend yield offers only limited support and the negative P/E indicates current unprofitability.

Positive Factors
Moderate LeverageModerate leverage and a sizable equity base provide some financial resilience for a property developer. This balance-sheet capacity can help the company manage project commitments and withstand operating pressure, although weakening profitability is reducing that protection over time.
Negative Factors
Revenue and Profit DeclineFalling revenue combined with repeated sizable losses signals deterioration in the company’s earnings engine rather than a single weak period. Persistent top-line pressure can reduce funds available for development and investment, while negative margins weaken the ability to rebuild profitability.

Hon Kwok Land Investment Co., Ltd. (0160) vs. iShares MSCI Hong Kong ETF (EWH)

-60%-50%-40%-30%-20%-10%0%10%20%HK:0160-50.69%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 360.21M
Dividend Yield
2.00%
Average Volume (3M)
204.88K
Price to Earnings (P/E)
-0.7
Beta (1Y)
0.32
Revenue Growth
-17.82%
EPS Growth
21.91%
Country
Hong Kong
Employees
300
Sector
Real Estate
Sector Strength
65
Industry
Real Estate - Development

Hon Kwok Land Investment Co., Ltd. Business Overview & Revenue Model

Company Description

Hon Kwok Land Investment Company, Limited functions as an investment holding company primarily focused on real estate endeavors. Its activities, which encompass property development, investment, and associated services, are conducted across both Hong...

How the Company Makes Money

The company primarily makes money through (1) property development sales: revenue is recognized from selling completed (or qualifying) residential and commercial units developed by the group; earnings depend on project pipeline, selling prices, const...

Hon Kwok Land Investment Co., Ltd. Financial Statement Overview

Summary

Financial performance is weak overall: revenue declined, net losses widened, EBIT margin was negative, and operating cash flow deteriorated. Manageable leverage and positive cash flow provide some support.

Income Statement

34Negative

Balance Sheet

46Neutral

Cash Flow

41Neutral
Financial statement breakdown
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue875.07M875.07M1.01B1.09B1.05B1.11B
Gross Profit438.67M438.67M526.86M581.35M556.22M593.10M
EBITDA23.55M-295.54M-188.00M520.46M370.09M414.68M
Net Income-527.37M-527.37M-675.31M4.57M153.42M91.69M
Balance Sheet
Total Assets18.25B18.25B18.93B19.40B20.17B20.54B
Cash, Cash Equivalents and Short-Term Investments770.09M770.09M799.12M1.30B1.76B1.88B
Total Debt5.98B5.98B6.34B6.55B6.15B5.57B
Total Liabilities7.51B7.51B8.05B8.07B8.29B8.03B
Stockholders Equity10.35B10.35B10.53B11.06B11.66B12.26B
Cash Flow
Free Cash Flow19.77M19.77M455.53M81.45M162.37M395.10M
Operating Cash Flow30.12M30.12M457.15M86.99M163.64M397.27M
Investing Cash Flow167.17M167.17M-85.00M-545.66M-538.23M-43.80M
Financing Cash Flow-517.59M-517.59M-611.83M36.71M349.27M-485.55M

Hon Kwok Land Investment Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price0.50

Price Trends

50DMA0.64Negative
100DMA0.69Negative
200DMA0.83Negative

Market Momentum

MACD-0.04Positive
RSI15.84Positive
STOCH8.12Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0160, the sentiment is Negative. The current price of 0.50 is below the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.64, and below the 200-day MA of 0.83, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 15.84 is Positive, neither overbought nor oversold. The STOCH value of 8.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0160.

Hon Kwok Land Investment Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

HK:0160 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
HK:1278HK:127865NeutralHKD 534.94M3.962.70%8.00%29.06%93.48%
HK:0131HK:013153NeutralHKD 786.48M7.531.75%4.15%166.73%―
HK:1243HK:124348NeutralHKD 410.40M-0.45-32.31%―11.33%6.38%
HK:1813HK:181345NeutralHKD 310.90M-0.07-330.41%―-48.10%-106.59%
HK:0160HK:016041NeutralHKD 360.21M-0.68-5.07%2.00%-17.82%21.91%
HK:1238HK:123839UnderperformHKD 616.92M-0.14-14.48%―-22.15%32.63%

* Real Estate Sector Average

Performance Comparison

-60%-40%-20%0%HK:0160HK:1813HK:0131HK:1238HK:1243HK:1278Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0160 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0160Hon Kwok Land Investment Co., Ltd.0.50-0.51-50.69%
HK:1813KWG Group Holdings0.09-0.18-66.30%
HK:0131Cheuk Nang (Holdings) Limited1.21-0.09-7.02%
HK:1238Powerlong Real Estate Holdings Ltd.0.15-0.12-43.77%
HK:1243Wang On Properties Ltd.0.03-0.01-27.03%
HK:1278China New Town Development Co. Ltd.0.06-0.03-36.78%

Hon Kwok Land Investment Co., Ltd. Corporate Events

Hon Kwok Land Investment Adds Seasoned Property Executive Raymond Chow to Board

Oct 12, 2026

Hon Kwok Land Investment has strengthened its board by appointing Mr. Raymond Ming-Joe Chow as a Non-Executive Director, effective 12 October 2026. Chow brings deep commercial property expertise from his long tenure at Hongkong Land and senior roles...

Hon Kwok Land Sets Out Board and Committee Structure

Oct 12, 2026

Hon Kwok Land Investment Company, Limited has announced the current composition of its board of directors, led by Chairman James Sing-Wai Wong and Managing Director Donald Yin-Shing Lam, alongside non-executive and independent non-executive members....

Hon Kwok Land Shareholders Approve All AGM Resolutions, Affirming Governance and Capital Flexibility

Aug 27, 2026

Hon Kwok Land Investment Company, Limited reported that all resolutions put to shareholders at its annual general meeting on 27 August 2026 were approved by poll with strong majorities. Investors endorsed the audited financial statements for the year...

Hon Kwok Sells Osaka Boutique Hotel at Premium in Capital Recycling Move

Jul 31, 2026

Hon Kwok Land Investment Co., Ltd., via its wholly-owned subsidiary Best Range Global and joint venture structures under The Bauhinia Hotels Group, invests in hospitality properties across Asia, including boutique hotels in Japan. The group’s p...

Hon Kwok Sets AGM Date and Details Final Dividend Timetable

Jul 29, 2026

Hon Kwok Land Investment Company, Limited has scheduled its annual general meeting for 27 August 2026, setting 24–27 August as the period during which its register of members will be closed to determine shareholder eligibility to attend and vot...

Hon Kwok Land Sets 2026 AGM to Approve Dividend and Share Issuance Mandate

Jul 29, 2026

Hon Kwok Land Investment Company, Limited has called its annual general meeting for 27 August 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 March 2026 and vote on a proposed final dividend. T...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026