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Pokfulam Development Co. Ltd. (0225) AI Stock Analysis
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Pokfulam Development Co. Ltd.
(HKEX:0225)
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.
Pokfulam Development Co. Ltd. (0225) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 558.61M
- Dividend Yield
- 7.10%
- Average Volume (3M)
- 20.51K
- Price to Earnings (P/E)
- -13.7
- Beta (1Y)
- 0.19
- Revenue Growth
- -0.96%
- EPS Growth
- 91.94%
- Country
- Hong Kong
- Employees
- 114
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
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 Investment s...
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 where...
Pokfulam Development Co. Ltd. Financial Statement Overview
Summary
Mixed fundamentals: revenue grew 6.5% and gross margin improved to 66.14% with positive EBIT/EBITDA margins (~42%), but profitability is a major weakness with a deeply negative net profit margin (-115.09%) and negative ROE (-4.93%). Balance sheet leverage is low (debt-to-equity 0.09), while cash flow trends are challenged (FCF growth -22.9%) despite strong FCF-to-net income conversion (97.40%).
Income Statement
45NeutralBalance Sheet
60NeutralCash Flow
50Neutral| 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
Price Trends
Market Momentum
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 5.07 is below the 20-day moving average (MA) of 5.10, below the 50-day MA of 5.13, and below the 200-day MA of 5.36, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 16.03 is Positive, neither overbought nor oversold. The STOCH value of 18.25 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
Overall Rating
HK:022459Neutral- HK:022555Neutral
HK:027752Neutral
HK:008951Neutral
HK:086450Neutral
HK:051945Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0224 | 59Neutral | HKD 680.88M | 13.02 | 0.71% | 3.28% | -7.15% | ― |
| HK:0225 | 55Neutral | HKD 558.61M | -13.70 | -0.94% | 7.10% | -0.96% | 91.94% |
| HK:0277 | 52Neutral | HKD 299.41M | -11.10 | -1.04% | 1.55% | -1.19% | 51.58% |
| HK:0089 | 51Neutral | HKD 526.44M | -91.50 | -0.09% | 4.37% | -2.16% | 98.09% |
| HK:0864 | 50Neutral | HKD 64.88M | -0.42 | -58.30% | ― | -19.86% | 53.44% |
| HK:0519 | 45Neutral | HKD 375.78M | -0.77 | -86.99% | ― | -34.45% | -5333.33% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0225 | Pokfulam Development Co. Ltd. | 5.07 | -0.45 | -8.20% | |
| HK:0519 | Applied Development Holdings | 0.12 | -0.13 | -51.76% | |
| HK:0224 | Pioneer Global Group Limited | 0.59 | 0.03 | 5.36% | |
| HK:0277 | Tern Properties Co. Ltd. | 1.08 | -0.31 | -22.25% | |
| HK:0089 | Tai Sang Land Development Limited | 1.83 | -0.39 | -17.42% | |
| HK:0864 | Wing Lee Property Investments Ltd. | 0.17 | 0.04 | 34.40% |
Pokfulam Development Co. Ltd. Corporate Events
Pokfulam Development Announces Release Schedule for 2025/2026 Interim Results
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 distribute...
Pokfulam Development Declares HK$0.04 Interim Dividend for First Half of 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 the...
Pokfulam Development Sets Board Meeting to Review Interim Results and Dividend
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 consider w...
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: Aug 04, 2026