Kowloon Development Company Limited

HKEX
0034
Stock
Yield per half year: -25.25%
Dividend yield: 1 942.36%
Sector: Real Estate

Reporting Kowloon Development Company Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
8.6 6.83 7.97 8.18 9.32 8.74 10.85 10.99 9.12 9.53 9.80 -0.43
Выручка, млрд HK$
3.99 6.78 3.12 2.84 11.62 4.71 2.05 4.43 3.05 4.58 5.17 -23.47
Чистая прибыль, млрд HK$
1.2 0.9467 1.64 2.19 2.45 0.8009 2.21 1.21 0.3372 1.21 1.40 -32.74
EV, млрд HK$
22.57 18.49 20.32 26.72 21.03 20.22 23.7 31.66 29.5 31.71 25.22 7.00
EBIT, млрд HK$
1.04 1 0.6812 0.5659 2 4.09 1.49 0.8301 1.8 0.8549 1.81 -26.88
EBITDA, млрд HK$
1.02 0.6982 0.5821 2.01 4.12 1.52 2.4 1.82 0.8754 1.76 2.15 -26.64
Баланс стоимость, млрд HK$
22.89 23.58 24.91 25.68 27.07 17.47 18.95 18.43 17.67 18.43 19.92 -8.18
FCF, млрд HK$
0.1626 2.88 -1.38 1.51 5.37 -0.1406 -2.12 -6.07 0.266 -6.07 -0.5389 -45.17
Операционный денежный поток, млрд HK$
0.2022 2.89 -0.6745 1.53 5.42 -0.1257 -2.12 -6.07 0.2683 -6.07 -0.5255 -45.18
Операционная прибыль, млрд HK$
1 0.6812 0.5659 2 4.09 1.49 2.4 1.8 0.8549 1.79 2.13 -26.88
Операционные расходы, млрд HK$
3.31 6.1 2.55 0.8441 7.53 3.22 2.3 0.9656 1.07 3 3.02 -32.31
CAPEX, млрд HK$
0.0051 0.1184 0.1325 0.1601 0.1048 0.0149 0.0052 0.0024 0.0022 0.0024 0.0259 -53.82


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.18 0.7954 1.97 1.07 3.26 1.13 1.04 0.8646 1.08 0.8646 1.47 -19.82
Short Term Investments HK$
0.015 0.015 1.26 0.8717 1.46 0.1057 0.0669 0.0436 0.0211 0.0436 0.3395 -57.15
Long term investments HK$
5.09 5.24 5.28 4.92 5.16 6.21 6.29 5.57 3.56
Total Receivables HK$
1.5 1.86 1.73 2.65 2.11 0.6965 0.6747 1.18 1.19 0.6913 1.17 -10.82
Total Current Assets HK$
19.05 14.79 19.54 25.94 21.6 16.99 27.95 27.97 28.96 27.97 24.69 6.04
Чистые активы, млрд HK$
0.869 0.8282 0.5698 0.7946 0.5705 0.2915 0.2721 0.2526 27.97 0.2526 5.87 117.81
Активы, млрд HK$
49.48 46.57 49.09 57.46 52.13 34.1 48.12 47.77 47.73 47.77 45.97 -1.75
Short Term Debt HK$
1.8 2.58 7.36 6.87 1.57 5.79 0.0485 14.49 3.74 0.0444 5.13 18.96
Long Term Debt HK$
13.35 9.87 6.96 12.73 13.41 6.82 13.85 9.46 19.94 9.46 12.70 8.26
Задолженность, млрд HK$
23.37 19.48 20.79 27.64 20.81 16.52 29.16 29.23 29.96 29.34 25.14 7.56
Чистый долг, млрд HK$
13.97 11.66 12.35 18.53 11.72 11.48 14.91 23.09 22.61 23.13 16.76 14.04
Долг, млрд HK$
15.15 12.45 14.32 19.6 14.98 12.62 13.9 23.95 23.69 24 17.83 9.60
Interest income HK$
0.1253 0.2061 1.35 0.1906 0.2569 0.1076 0.0619 0.1407 0.1515 -5.89
Расходы на обслуживание долга HK$
0.1149 0.1068 0.2105 0.2905 0.1355 0.0418 0.6025 0.1787 0.0414 0.2498 -9.26
Чист. проц. доходы, млрд HK$
-0.1265 -0.1197 -0.2105 -0.2905 -0.1355 -0.0418 -0.0963 0.1657 0.1407 -0.0797 -189.38
Goodwill HK$
0.017 0.017 0.0170 0.00
Амортизация, млрд HK$
0.0174 0.0179 0.0171 0.0162 0.0154 0.026 0.0309 0.0228 0.0215 0.0205 0.0243 -4.64
Себестоимость, млрд HK$
1.61 2.47 5.25 1.73 0.4222 6.58 2.18 0.533 1.67 1.22 2.44 -28.61
Товарно материальные запасы HK$
16.27 12.08 14.44 20.02 14.76 15.04 26.04 26.24 26.98 25.55 21.81 12.82


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.71 2.08 0.5 1.88 1.03 0.2866 1.03 1.16 -32.73
Цена акции ао 6.72 6.74 7.99 8.1 10.3 7.39 5.91 3.79 2.99 2.99 6.08 -21.92
Число акций ао, млн 1150.68 1162.48 1176.63 1176.63 1176.63 1176.63 1176.63 1176.63 1176.63 1176.63 1176.63 0.00
FCF/акцию 0.1413 2.47 -1.17 1.29 4.56 -0.1195 -1.8 -5.16 0.2261 -5.16 -0.4587 -45.16


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.25 4.02 6.56 8.54 9.05 4.58 11.66 6.5 1.87 6.5 3.22 6.73 -27.05
ROA, % 2.43 2.03 3.33 3.82 4.7 2.35 4.59 2.53 0.7062 2.53 1.95 2.98 -31.55
ROIC, % 5.3 4.52 4.88 4.48 5.97 6.53 7.9 5.71 9.62 5.17 6.99 -4.56
ROS, % 52.4 77.16 21.08 17.02 107.74 27.44 11.06 26.53 26.53 26.53 12.03 39.86 -24.44
ROCE, % 2.51 2 6.7 13.07 8.45 4.38 6.28 2.23 0 0 1.88 6.88 -29.79
Ebit margin, % 27.81 31.17 33.65 40.56 28.05 0 0 32.25 0.17
Рентаб EBITDA, % 10.3 18.65 70.85 35.44 32.25 117.05 41.05 28.72 38.53 38.53 35.21 51.52 3.62
Чистая рентаб, % 30.1 13.97 52.4 77.16 21.08 17.02 107.74 27.44 11.06 26.52 12.03 36.87 -12.10
Operation Margin, % 18.13 70.31 35.22 31.59 116.92 40.56 28.05 39.02 39.02 39.02 30.78 52.71 -19.71
Доходность FCF, % -3.39 10.7 1.89 42.1 -17.28 18.51 57.62 -1.61 -19.58 -55.24 -0.0600 -224.44


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.16 7.21 4.88 3.73 3.8 10.91 4.91 7.06 20.45 7.06 20.25 9.43 40.02
P/BV
0.3757 0.2896 0.3201 0.3187 0.3442 0.5003 0.5723 0.4628 0.3881 0.4655 0.67 0.4535 2.43
P/S
2.15 1.01 2.55 2.88 0.8015 1.86 5.29 1.94 2.26 1.87 3.58 2.43 23.04
P/FCF
-5.79 5.4 1.74 -62.15 -5.11 -1.81 -1.57 -1.57 -1.57 -1.57 62.96 -2.3260 -21.02
E/P
0.2051 0.268 0.263 0.0916 0.2037 0.1106 0.1275 0.1275 0.1275 0.1275 0.03 0.1394 -8.94
EV/EBIT
6.98 14.01 37.28 17.63 34.51 0 0 0 22.08 37.66
EV/EBITDA
22.09 26.48 34.91 13.27 5.11 13.33 9.88 17.42 33.7 17.97 17.56 15.89 45.83
EV/S
6.51 9.4 1.81 4.3 11.56 7.15 9.68 6.92 6.92 6.92 5.20 8.45 -9.75
EV/FCF
-14.76 17.63 3.92 -143.8 -11.16 -5.22 110.89 -5.22 -5.22 -5.22 8.46 16.81 -14.10
Debt/EBITDA
24.6 9.73 3.64 8.31 5.79 13.18 27.06 13.6 13.6 13.6 4.36 14.65 18.62
Netdebt/Ebitda
21.22 9.2 2.84 7.57 6.21 12.7 25.82 13.11 13.11 13.11 2.60 14.19 16.12
Debt/Ratio
0.2917 0.3411 0.2873 0.37 0.2888 0.5014 0.4962 0.5024 0.5024 0.5024 0.18 0.4582 11.71
Debt/Equity
0.5749 0.7634 0.5533 0.7223 0.7332 1.3 1.34 95.01 1.59 1.59 0.87 19.99 16.74
Debt/Net Income
8.76 8.94 6.11 15.75 6.29 19.71 70.24 19.75 19.75 19.75 1.81 27.15 25.71
PEG
-26.47 -26.47 -26.4700 0.00
Бета
3.31 0.5633 -1.39 -1.39 0.63 0.8278 -174.89
Индекс Альтмана
0.3719 0.4152 0.7932 0.6405 0.553 0.536 0.5165 0.5165 0.5882 0.5882 1.59 0.5420 1.24


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.655 0.6548 0.6672 0.707 0.7647 0.8697 0.9172 0.952 0.9756 0.8189 0.8958 4.99
Дивиденд
0.4704 0.4948 0.5287 0.6053 0.6817 0.81 0.83 0.83 86.04 86.04 17.84 163.16
Див доход, ао, %
8.01 7.3 7.6 7.64 9.18 8.79 11.23 13.37 2216.01 1942.36 6.67 451.72 199.60
Дивиденды / прибыль, %
54.47 70.48 43.24 34.87 35.5 114.53 43.1 55.18 289.32 55.18 88.28 107.53 52.14
Dividend Coverage Ratio
1.48 1.48 1.48 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2 668 2 641 -0.51