Kowloon Development Company Limited (HKG:0034)

HKG:0034 Statistics

Total Valuation

HKG:0034 has a market cap or net worth of HKD 4.51 billion. The enterprise value is 24.16 billion.

Market Cap	4.51B
Enterprise Value	24.16B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Dec 11, 2025

Share Statistics

HKG:0034 has 1.31 billion shares outstanding. The number of shares has increased by 4.80% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	+11.99%
Owned by Insiders (%)	73.67%
Owned by Institutions (%)	1.16%
Float	343.94M

Valuation Ratios

The trailing PE ratio is 35.41.

PE Ratio	35.41
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	190.55
EV / Sales	4.11
EV / EBITDA	35.41
EV / EBIT	36.07
EV / FCF	n/a

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	31.78
Debt / FCF	n/a
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	2.37M
Profits Per Employee	51,197
Employee Count	2,476
Asset Turnover	0.14
Inventory Turnover	0.17

Taxes

In the past 12 months, HKG:0034 has paid 14.17 million in taxes.

Income Tax	14.17M
Effective Tax Rate	10.84%

Stock Price Statistics

The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.07, so HKG:0034's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+4.23%
50-Day Moving Average	3.20
200-Day Moving Average	3.40
Relative Strength Index (RSI)	63.22
Average Volume (20 Days)	131,476

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, HKG:0034 had revenue of HKD 5.88 billion and earned 126.77 million in profits. Earnings per share was 0.10.

Revenue	5.88B
Gross Profit	2.20B
Operating Income	633.23M
Pretax Income	130.71M
Net Income	126.77M
EBITDA	637.25M
EBIT	633.23M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 966.48 million in cash and 20.53 billion in debt, giving a net cash position of -19.56 billion or -14.98 per share.

Cash & Cash Equivalents	966.48M
Total Debt	20.53B
Net Cash	-19.56B
Net Cash Per Share	-14.98
Equity (Book Value)	17.63B
Book Value Per Share	13.43
Working Capital	17.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	10.84%
EBIT Margin	10.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.38%.

Dividend Per Share	0.22
Dividend Yield	6.38%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.80%
Shareholder Yield	1.67%
Earnings Yield	2.81%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4