Hon Kwok Land Investment Company, Limited (HKG:0160)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7300
-0.0050 (-0.68%)
Aug 18, 2026, 2:48 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%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property Development
336.89336.89528.21592.6579.63632.97
Property, Carpark Management and Others
34.9634.9646.4457.7550.4238.93
Property Investment
460.28460.28438.07436.17419.38434.38
Total
832.13832.131,0131,0871,0491,106

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
1.36%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
1.822.421.6912.389.674.80
PS Ratio
0.630.840.760.931.501.71