Want to see HK:0225 full AI Analyst Report?
Top Page
Pokfulam Development Co. Ltd.
(0225)
Select Model
Select Model
Rating:55Neutral
Price Target:
HK$5.50
▼(-4.35% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily weighed down by weak financial performance driven by substantial net losses and negative ROE, despite low leverage and positive operating margins. Technical indicators are mildly supportive (positive MACD and price above shorter-term averages), and valuation is mixed—boosted by a high dividend yield but constrained by a loss-making negative P/E.
Positive Factors
Recurring rental income
A portfolio focused on leasing and car-parking yields stable, recurring cash inflows that are less cyclical than development revenue. Over 2–6 months this supports predictable operating cash, helps cover fixed costs, and underpins distribution capacity and long-term portfolio value retention.
Negative Factors
Net losses and negative ROE
Deep net losses and negative return on equity indicate the company is destroying shareholder value despite operating margins. If sustained, losses will erode equity, limit retained earnings and constrain capacity for dividends or reinvestment, posing a lasting governance and capital allocation risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental income
A portfolio focused on leasing and car-parking yields stable, recurring cash inflows that are less cyclical than development revenue. Over 2–6 months this supports predictable operating cash, helps cover fixed costs, and underpins distribution capacity and long-term portfolio value retention.
Read all positive factors
Pokfulam Development Co. Ltd. (0225) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$561.91M
Dividend Yield7.06%
Average Volume (3M)4.31K
Price to Earnings (P/E)―
Beta (1Y)0.15
Revenue Growth-0.96%
EPS Growth91.94%
CountryHK
Employees114
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.37
Shares Outstanding110,179,380
10 Day Avg. Volume9,519
30 Day Avg. Volume4,306
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.15
Price to Sales (P/S)3.50
P/FCF Ratio11.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pokfulam Development Co. Ltd. Business Overview & Revenue Model
Company Description
Pokfulam Development Company Limited, an investment holding company, invests in, develops, and manages real estate properties in Hong Kong. The company operates through Property Investment and Management, Trading of Goods, and Securities Investmen...
How the Company Makes Money
The company primarily makes money by generating recurring rental and related income from its investment property portfolio. A key revenue stream is leasing/letting income from owned premises and facilities, and management of car parking assets whe...
Pokfulam Development Co. Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 182.83M | 187.39M | 183.01M | 193.55M | 163.55M | 169.48M |
| Gross Profit | 124.03M | 122.65M | 67.84M | 66.36M | 50.34M | 150.46M |
| EBITDA | 97.19M | 79.79M | -563.07M | -153.60M | 78.08M | 64.02M |
| Net Income | -41.07M | -215.67M | -597.10M | -181.78M | 14.79M | 137.12M |
Balance Sheet | ||||||
| Total Assets | 5.01B | 4.89B | 5.12B | 5.75B | 5.91B | 5.70B |
| Cash, Cash Equivalents and Short-Term Investments | 186.78M | 137.58M | 138.32M | 140.08M | 64.02M | 121.00M |
| Total Debt | 506.40M | 396.63M | 374.05M | 384.44M | 313.96M | 65.00M |
| Total Liabilities | 627.63M | 514.09M | 493.72M | 498.82M | 428.54M | 181.52M |
| Stockholders Equity | 4.38B | 4.37B | 4.62B | 5.25B | 5.48B | 5.52B |
Cash Flow | ||||||
| Free Cash Flow | 19.84M | 56.61M | 69.39M | 68.60M | 47.86M | 39.48M |
| Operating Cash Flow | 21.73M | 58.12M | 71.89M | 74.82M | 48.28M | 44.65M |
| Investing Cash Flow | -4.53M | -27.81M | -20.32M | -51.65M | -298.70M | -66.80M |
| Financing Cash Flow | 50.91M | -17.08M | -74.62M | 10.39M | 201.88M | -33.28M |
Pokfulam Development Co. Ltd. Technical Analysis
Negative
5.75
Price Trends
5.29
Negative
5.30
Negative
5.46
Negative
Market Momentum
-0.06
Positive
29.77
Positive
3.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0225, the sentiment is Negative. The current price of 5.75 is above the 20-day moving average (MA) of 5.27, above the 50-day MA of 5.29, and above the 200-day MA of 5.46, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 29.77 is Positive, neither overbought nor oversold. The STOCH value of 3.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0225.
Pokfulam Development Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | HK$663.57M | 13.02 | 0.71% | 3.48% | -7.15% | ― | |
55 Neutral | HK$561.91M | -13.78 | -0.94% | 7.06% | -0.96% | 91.94% | |
53 Neutral | HK$552.33M | -96.00 | -0.09% | 4.17% | -2.16% | 98.09% | |
52 Neutral | HK$314.94M | -11.82 | -1.04% | 1.48% | -1.19% | 51.58% | |
47 Neutral | HK$449.10M | 9.19 | 6.28% | ― | 59.63% | ― | |
39 Underperform | HK$60.24M | -0.40 | -58.30% | 2.94% | -19.86% | 53.44% |
* Real Estate Sector Average
HK:0225
Pokfulam Development Co. Ltd.
5.10
-0.08
-1.47%
HK:0519
Applied Development Holdings
0.15
0.03
22.50%
HK:0224
Pioneer Global Group Limited
0.58
-0.03
-4.17%
HK:0277
Tern Properties Co. Ltd.
1.14
-0.52
-31.36%
HK:0089
Tai Sang Land Development Limited
1.92
0.02
1.05%
HK:0864
Wing Lee Property Investments Ltd.
0.16
-0.01
-6.59%
Pokfulam Development Co. Ltd. Corporate Events
Pokfulam Development Announces Release Schedule for 2025/2026 Interim Results
May 29, 2026
Pokfulam Development Company Limited has released its unaudited interim financial results for the six months ended 31 March 2026, fulfilling disclosure requirements for listed issuers in Hong Kong. The full 2025/2026 interim report will be distrib...
Pokfulam Development Declares HK$0.04 Interim Dividend for First Half of 2026
May 29, 2026
Pokfulam Development Company Limited has declared an interim ordinary cash dividend of HKD 0.04 per share for the six months ended 31 March 2026, for the financial year ending 30 September 2026. The ex-dividend date is set for 12 June 2026, with t...
Pokfulam Development Sets Board Meeting to Review Interim Results and Dividend
May 18, 2026
Pokfulam Development Company Limited has scheduled a board meeting at its registered office on 29 May 2026 to review the unaudited condensed consolidated interim financial results for the six months ended 31 March 2026. The board will also conside...
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.