Kowloon Development Company Limited (HKG:0034)

HKG:0034 Statistics

Total Valuation

HKG:0034 has a market cap or net worth of HKD 6.03 billion. The enterprise value is 25.63 billion.

Market Cap	6.03B
Enterprise Value	25.63B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 11, 2026

Share Statistics

HKG:0034 has 1.31 billion shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+5.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.67%
Owned by Institutions (%)	1.00%
Float	343.94M

Valuation Ratios

The trailing PE ratio is 46.22.

PE Ratio	46.22
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	196.27
EV / Sales	5.17
EV / EBITDA	36.84
EV / EBIT	37.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 1.18.

Current Ratio	5.03
Quick Ratio	0.57
Debt / Equity	1.18
Debt / EBITDA	35.45
Debt / FCF	n/a
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	1.55%
Weighted Average Cost of Capital (WACC)	1.73%
Revenue Per Employee	2.49M
Profits Per Employee	65,550
Employee Count	1,992
Asset Turnover	0.12
Inventory Turnover	0.11

Taxes

Income Tax	-73.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.65% in the last 52 weeks. The beta is 0.29, so HKG:0034's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+52.65%
50-Day Moving Average	4.87
200-Day Moving Average	3.98
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	154,323

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 4.95 billion and earned 130.58 million in profits. Earnings per share was 0.10.

Revenue	4.95B
Gross Profit	2.68B
Operating Income	573.92M
Pretax Income	49.80M
Net Income	130.58M
EBITDA	583.38M
EBIT	573.92M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.18 billion in cash and 20.68 billion in debt, with a net cash position of -19.50 billion or -14.93 per share.

Cash & Cash Equivalents	1.18B
Total Debt	20.68B
Net Cash	-19.50B
Net Cash Per Share	-14.93
Equity (Book Value)	17.56B
Book Value Per Share	13.37
Working Capital	18.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	9.45M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.04%, with operating and profit margins of 11.59% and 2.64%.

Gross Margin	54.04%
Operating Margin	11.59%
Pretax Margin	1.01%
Profit Margin	2.64%
EBITDA Margin	11.78%
EBIT Margin	11.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.24
Dividend Yield	5.19%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.66%
Shareholder Yield	-0.54%
Earnings Yield	2.16%
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