Pokfulam Development Company Limited (HKG:0225)

HKG:0225 Statistics

Total Valuation

HKG:0225 has a market cap or net worth of HKD 594.97 million. The enterprise value is 912.28 million.

Market Cap	594.97M
Enterprise Value	912.28M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 6, 2025

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	3.38
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	8.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	5.18
EV / EBITDA	10.16
EV / EBIT	10.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.09.

Current Ratio	0.36
Quick Ratio	0.24
Debt / Equity	0.09
Debt / EBITDA	4.63
Debt / FCF	n/a
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is -10.79% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-10.79%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	1.49M
Profits Per Employee	-4.32M
Employee Count	115
Asset Turnover	0.03
Inventory Turnover	3.07

Taxes

In the past 12 months, HKG:0225 has paid 9.90 million in taxes.

Income Tax	9.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.12, so HKG:0225's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+4.85%
50-Day Moving Average	5.17
200-Day Moving Average	4.93
Relative Strength Index (RSI)	70.98
Average Volume (20 Days)	5,000

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 175.96 million and -509.64 million in losses. Loss per share was -4.63.

Revenue	175.96M
Gross Profit	119.49M
Operating Income	88.46M
Pretax Income	-499.74M
Net Income	-509.64M
EBITDA	89.79M
EBIT	88.46M
Loss Per Share	-4.63

Balance Sheet

The company has 98.54 million in cash and 415.83 million in debt, giving a net cash position of -317.29 million or -2.88 per share.

Cash & Cash Equivalents	98.54M
Total Debt	415.83M
Net Cash	-317.29M
Net Cash Per Share	-2.88
Equity (Book Value)	4.45B
Book Value Per Share	40.43
Working Capital	-303.03M

Cash Flow

Operating Cash Flow	73.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.91%, with operating and profit margins of 50.27% and -289.64%.

Gross Margin	67.91%
Operating Margin	50.27%
Pretax Margin	-284.01%
Profit Margin	-289.64%
EBITDA Margin	51.03%
EBIT Margin	50.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.73%.

Dividend Per Share	0.36
Dividend Yield	6.73%
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.79%
Earnings Yield	-85.66%
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	3