Hon Kwok Land Investment Company, Limited (HKG:0160)

Allakos Statistics

Total Valuation

HKG:0160 has a market cap or net worth of HKD 763.66 million. The enterprise value is 6.39 billion.

Market Cap	763.66M
Enterprise Value	6.39B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

HKG:0160 has 720.43 million shares outstanding.

Current Share Class	720.43M
Shares Outstanding	720.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.41%
Float	229.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	1.68
P/OCF Ratio	1.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 14.03.

EV / Earnings	-9.46
EV / Sales	6.31
EV / EBITDA	14.51
EV / EBIT	16.00
EV / FCF	14.03

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.58.

Current Ratio	2.53
Quick Ratio	1.43
Debt / Equity	0.58
Debt / EBITDA	14.35
Debt / FCF	13.93
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	-5.48%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	3.16M
Profits Per Employee	-2.11M
Employee Count	320
Asset Turnover	0.05
Inventory Turnover	0.44

Taxes

In the past 12 months, HKG:0160 has paid 88.71 million in taxes.

Income Tax	88.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.27, so HKG:0160's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-11.67%
50-Day Moving Average	1.04
200-Day Moving Average	1.09
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	101,837

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:0160 had revenue of HKD 1.01 billion and -675.31 million in losses. Loss per share was -0.94.

Revenue	1.01B
Gross Profit	526.86M
Operating Income	400.91M
Pretax Income	-520.32M
Net Income	-675.31M
EBITDA	406.73M
EBIT	400.91M
Loss Per Share	-0.94

Balance Sheet

The company has 1.07 billion in cash and 6.34 billion in debt, giving a net cash position of -5.27 billion or -7.32 per share.

Cash & Cash Equivalents	1.07B
Total Debt	6.34B
Net Cash	-5.27B
Net Cash Per Share	-7.32
Equity (Book Value)	10.88B
Book Value Per Share	14.61
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 457.15 million and capital expenditures -1.62 million, giving a free cash flow of 455.53 million.

Operating Cash Flow	457.15M
Capital Expenditures	-1.62M
Free Cash Flow	455.53M
FCF Per Share	0.63

Margins

Gross margin is 52.02%, with operating and profit margins of 39.59% and -66.68%.

Gross Margin	52.02%
Operating Margin	39.59%
Pretax Margin	-51.38%
Profit Margin	-66.68%
EBITDA Margin	40.16%
EBIT Margin	39.59%
FCF Margin	44.98%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.03
Dividend Yield	2.83%
Dividend Growth (YoY)	-52.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	-88.43%
FCF Yield	59.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 23, 2003. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 23, 2003
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0160 has an Altman Z-Score of 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	4