Pokfulam Development Company Limited (HKG:0225)

HKG:0225 Statistics

Total Valuation

HKG:0225 has a market cap or net worth of HKD 661.08 million. The enterprise value is 931.11 million.

Market Cap	661.08M
Enterprise Value	931.11M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

HKG:0225 has 110.18 million shares outstanding.

Current Share Class	110.18M
Shares Outstanding	110.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.12%
Owned by Institutions (%)	n/a
Float	28.51M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.72
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	9.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.32
EV / Sales	5.24
EV / EBITDA	11.17
EV / EBIT	11.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.09.

Current Ratio	0.37
Quick Ratio	0.30
Debt / Equity	0.09
Debt / EBITDA	4.76
Debt / FCF	n/a
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	-4.79%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	1.85%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	1.56M
Profits Per Employee	-1.89M
Employee Count	114
Asset Turnover	0.04
Inventory Turnover	4.00

Taxes

In the past 12 months, HKG:0225 has paid 8.21 million in taxes.

Income Tax	8.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.45% in the last 52 weeks. The beta is 0.11, so HKG:0225's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+22.45%
50-Day Moving Average	5.98
200-Day Moving Average	5.60
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	12,716

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:0225 had revenue of HKD 177.63 million and -215.67 million in losses. Loss per share was -1.96.

Revenue	177.63M
Gross Profit	114.18M
Operating Income	82.07M
Pretax Income	-207.46M
Net Income	-215.67M
EBITDA	83.36M
EBIT	82.07M
Loss Per Share	-1.96

Balance Sheet

The company has 126.61 million in cash and 396.63 million in debt, with a net cash position of -270.02 million or -2.45 per share.

Cash & Cash Equivalents	126.61M
Total Debt	396.63M
Net Cash	-270.02M
Net Cash Per Share	-2.45
Equity (Book Value)	4.37B
Book Value Per Share	39.69
Working Capital	-283.20M

Cash Flow

Operating Cash Flow	73.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.28%, with operating and profit margins of 46.20% and -121.42%.

Gross Margin	64.28%
Operating Margin	46.20%
Pretax Margin	-116.79%
Profit Margin	-121.42%
EBITDA Margin	46.93%
EBIT Margin	46.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.36
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.08%
Earnings Yield	-32.62%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5