Kowloon Development Company Limited (FRA:KOX)

FRA:KOX Statistics

Total Valuation

FRA:KOX has a market cap or net worth of EUR 581.40 million. The enterprise value is 2.75 billion.

Market Cap	581.40M
Enterprise Value	2.75B

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	1.31B
Shares Outstanding	n/a
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	+11.99%
Owned by Insiders (%)	73.67%
Owned by Institutions (%)	1.10%
Float	343.94M

Valuation Ratios

The trailing PE ratio is 42.28.

PE Ratio	42.28
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	3.53
P/OCF Ratio	3.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.44, with an EV/FCF ratio of 16.73.

EV / Earnings	200.11
EV / Sales	4.24
EV / EBITDA	36.44
EV / EBIT	37.21
EV / FCF	16.73

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 1.16.

Current Ratio	4.76
Quick Ratio	0.35
Debt / Equity	1.16
Debt / EBITDA	31.71
Debt / FCF	13.54
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	287,970
Profits Per Employee	6,211
Employee Count	2,476
Asset Turnover	0.14
Inventory Turnover	0.17

Taxes

In the past 12 months, FRA:KOX has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	10.84%

Stock Price Statistics

The stock price has decreased by -4.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.52%
50-Day Moving Average	0.36
200-Day Moving Average	0.32
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:KOX had revenue of EUR 637.57 million and earned 13.75 million in profits. Earnings per share was 0.01.

Revenue	637.57M
Gross Profit	238.37M
Operating Income	68.69M
Pretax Income	14.18M
Net Income	13.75M
EBITDA	69.28M
EBIT	68.69M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 104.84 million in cash and 2.23 billion in debt, giving a net cash position of -2.12 billion.

Cash & Cash Equivalents	104.84M
Total Debt	2.23B
Net Cash	-2.12B
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	1.46
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was 164.79 million and capital expenditures -302,528, giving a free cash flow of 164.49 million.

Operating Cash Flow	164.79M
Capital Expenditures	-302,528
Free Cash Flow	164.49M
FCF Per Share	n/a

Margins

Gross margin is 37.39%, with operating and profit margins of 10.77% and 2.16%.

Gross Margin	37.39%
Operating Margin	10.77%
Pretax Margin	2.22%
Profit Margin	2.16%
EBITDA Margin	10.87%
EBIT Margin	10.77%
FCF Margin	25.80%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.73%.

Dividend Per Share	0.03
Dividend Yield	6.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.99%
Buyback Yield	-4.80%
Shareholder Yield	1.93%
Earnings Yield	2.37%
FCF Yield	28.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 20, 2024. It was a forward split with a ratio of 1.11012364.

Last Split Date	Jun 20, 2024
Split Type	Forward
Split Ratio	1.11012364

Scores

FRA:KOX has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	6