Hon Kwok Land Investment Company, Limited (HKG:0160)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7300
+0.0100 (1.39%)
Jul 30, 2026, 3:57 PM HKT

HKG:0160 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
832.13832.131,0131,0871,0491,106
Revenue Growth
-26.65%-17.83%-6.79%3.54%-5.14%-13.32%
Gross Profit
450.23450.23526.86581.35556.22593.1
Operating Income
292.73292.73400.91472.59411.04417.81
Net Income
-527.37-527.37-675.314.57153.4291.69
Earnings Per Share
-0.73-0.73-0.940.010.210.13
EPS Growth
----97.02%67.32%-24.54%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
781.2781.21,0741,3181,7791,893
Total Debt
5,9815,9816,3446,5536,1535,570
Net Cash (Debt)
-5,200-5,200-5,270-5,235-4,374-3,677
Net Cash Growth
------
Net Cash Per Share
-7.22-7.22-7.32-7.27-6.07-5.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
298.94298.94457.1586.99163.64397.27
Capital Expenditures
-10.35-10.35-1.62-5.54-1.27-2.17
Free Cash Flow
288.59288.59455.5381.45162.37395.1
Free Cash Flow Growth
29.09%-36.65%459.28%-49.84%-58.90%69.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.11%54.11%52.02%53.51%53.00%53.61%
Operating Margin
35.18%35.18%39.59%43.50%39.17%37.77%
Pretax Margin
-69.35%-69.35%-51.38%6.65%28.51%20.38%
Profit Margin
-63.38%-63.38%-66.68%0.42%14.62%8.29%
FCF Margin
34.68%34.68%44.98%7.50%15.47%35.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0100.0100.0300.0630.1250.125
Dividend Per Share Growth
-66.67%-66.67%-52.00%-50.00%0%0%
Dividend Yield
1.39%1.03%2.88%4.83%6.65%5.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---220.5610.2420.66
P/FCF Ratio
1.802.421.6912.389.674.80
PS Ratio
0.620.840.760.931.501.71