Kowloon Development Company Limited (HKG:0034)
Hong Kong · Delayed Price · Currency is HKD 4.830
-0.150 (-3.01%)
Jul 31, 2026, 4:08 PM HKT
HKG:0034 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,953 | 4,953 | 5,390 | 2,943 | 4,582 | 2,050 |
Revenue Growth | -15.73% | -8.10% | 83.16% | -35.77% | 123.47% | -56.43% |
Gross Profit Gross Profit Growth | 2,677 | 2,677 | 2,069 | 1,746 | 2,938 | 1,517 |
Operating Income Operating Income Growth | 569.53 | 569.53 | 651 | 858.72 | 1,679 | 830.11 |
Net Income Net Income Growth | 130.58 | 130.58 | 115.66 | 337.2 | 1,215 | 2,209 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.09 | 0.26 | 0.93 | 1.69 |
EPS Growth | 2.60% | 6.85% | -63.76% | -72.25% | -45.00% | 175.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development - Hong Kong Property Development - Hong Kong Growth | 2,200 | 2,200 | 2,074 | 1,266 | 3,235 | 465.84 |
Property Investment Property Investment Growth | 264.69 | 264.69 | 285.73 | 296.37 | 300.68 | 302.98 |
Others Others Growth | 581.58 | 581.58 | 656.59 | 709.75 | 770.98 | 671.72 |
Property Development - Mainland China Property Development - Mainland China Growth | 1,907 | 1,907 | 2,373 | 670.65 | 275.45 | 609.84 |
Total Total Growth | 4,953 | 4,953 | 5,390 | 2,943 | 4,582 | 2,050 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,181 | 1,181 | 812.36 | 1,102 | 908.2 | 1,110 |
Total Debt Total Debt Growth | 20,683 | 20,683 | 20,546 | 23,729 | 23,995 | 15,950 |
Net Cash (Debt) Net Cash Growth | -19,502 | -19,502 | -19,734 | -22,628 | -23,087 | -14,840 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.93 | -14.93 | -15.96 | -17.32 | -17.67 | -11.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,459 | 1,459 | 1,759 | 1,453 | -5,487 | -2,118 |
Capital Expenditures CapEx Growth | -3.1 | -3.1 | -2.79 | -2.21 | -2.42 | -5.22 |
Free Cash Flow Free Cash Flow Growth | 1,456 | 1,456 | 1,756 | 1,451 | -5,489 | -2,124 |
Free Cash Flow Growth | -3.99% | -17.08% | 21.03% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.04% | 54.04% | 38.39% | 59.33% | 64.11% | 74.00% |
Operating Margin | 11.50% | 11.50% | 12.08% | 29.18% | 36.65% | 40.48% |
Pretax Margin | 1.01% | 1.01% | 2.49% | 16.74% | 35.94% | 113.89% |
Profit Margin | 2.64% | 2.64% | 2.15% | 11.46% | 26.52% | 107.74% |
FCF Margin | 29.39% | 29.39% | 32.57% | 49.30% | -119.80% | -103.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.240 | 0.220 | 0.748 | 0.748 | 0.739 |
Dividend Per Share Growth | 9.09% | 9.09% | -70.58% | 0% | 1.22% | 2.51% |
Dividend Yield | 4.82% | 5.75% | 6.37% | 15.80% | 14.09% | 10.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 48.32 | 42.92 | 42.80 | 20.62 | 7.16 | 5.49 |
Forward PE | - | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
P/FCF Ratio | 4.33 | 3.85 | 2.82 | 4.79 | - | - |
PS Ratio | 1.27 | 1.13 | 0.92 | 2.36 | 1.90 | 5.91 |