Kowloon Development Company Limited Logo

Kowloon Development Company Limited

0034.HK

(2.0)
Stock Price

3,38 HKD

2.37% ROA

6.9% ROE

5.81x PER

Market Cap.

7.059.780.000,00 HKD

130.23% DER

13.83% Yield

25.71% NPM

Kowloon Development Company Limited Stock Analysis

Kowloon Development Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kowloon Development Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.42x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (6.5%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.37%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (33), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 DER

The stock is burdened with a heavy load of debt (130%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Kowloon Development Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kowloon Development Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Kowloon Development Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kowloon Development Company Limited Revenue
Year Revenue Growth
1998 395.681.000
1999 344.196.000 -14.96%
2000 410.529.000 16.16%
2001 397.896.000 -3.17%
2002 591.157.000 32.69%
2003 673.812.000 12.27%
2004 773.425.000 12.88%
2005 1.320.301.000 41.42%
2006 2.908.171.000 54.6%
2007 10.384.080.000 71.99%
2008 8.792.773.000 -18.1%
2009 1.985.304.000 -342.89%
2010 1.268.722.000 -56.48%
2011 1.755.293.000 27.72%
2012 2.555.824.000 31.32%
2013 1.416.751.000 -80.4%
2014 3.150.473.000 55.03%
2015 3.992.952.000 21.1%
2016 6.777.949.000 41.09%
2017 3.120.369.000 -117.22%
2018 2.842.434.000 -9.78%
2019 11.623.523.000 75.55%
2019 10.879.289.000 -6.84%
2020 4.799.697.000 -126.67%
2021 2.127.815.000 -125.57%
2022 4.427.088.000 51.94%
2023 3.047.561.000 -45.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kowloon Development Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kowloon Development Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 179.406.000 100%
2014 184.489.000 2.76%
2015 206.505.000 10.66%
2016 201.918.000 -2.27%
2017 224.338.000 9.99%
2018 217.482.000 -3.15%
2019 415.137.000 47.61%
2019 343.087.000 -21%
2020 612.472.000 43.98%
2021 595.016.000 -2.93%
2022 614.251.000 3.13%
2023 606.516.000 -1.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kowloon Development Company Limited EBITDA
Year EBITDA Growth
1998 247.209.000
1999 209.149.000 -18.2%
2000 250.691.000 16.57%
2001 231.535.000 -8.27%
2002 227.858.000 -1.61%
2003 236.731.000 3.75%
2004 773.425.000 69.39%
2005 1.227.364.000 36.98%
2006 2.908.171.000 57.8%
2007 2.436.954.000 -19.34%
2008 807.916.000 -201.63%
2009 1.602.546.000 49.59%
2010 2.321.953.000 30.98%
2011 1.858.417.000 -24.94%
2012 2.430.150.000 23.53%
2013 412.146.000 -489.63%
2014 1.096.974.000 62.43%
2015 939.168.000 -16.8%
2016 731.468.000 -28.39%
2017 599.895.000 -21.93%
2018 2.031.455.000 70.47%
2019 3.300.926.000 38.46%
2019 3.051.765.000 -8.16%
2020 1.527.021.000 -99.85%
2021 738.848.000 -106.68%
2022 1.817.244.000 59.34%
2023 875.405.000 -107.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kowloon Development Company Limited Gross Profit
Year Gross Profit Growth
1998 354.143.000
1999 301.732.000 -17.37%
2000 336.500.000 10.33%
2001 310.440.000 -8.39%
2002 271.520.000 -14.33%
2003 289.036.000 6.06%
2004 773.425.000 62.63%
2005 752.516.000 -2.78%
2006 2.908.171.000 74.12%
2007 2.172.530.000 -33.86%
2008 621.052.000 -249.81%
2009 1.450.621.000 57.19%
2010 503.222.000 -188.27%
2011 858.738.000 41.4%
2012 1.525.712.000 43.72%
2013 777.092.000 -96.34%
2014 1.536.775.000 49.43%
2015 1.525.734.000 -0.72%
2016 1.252.611.000 -21.8%
2017 1.025.806.000 -22.11%
2018 2.420.274.000 57.62%
2019 5.039.449.000 51.97%
2019 4.319.646.000 -16.66%
2020 2.584.150.000 -67.16%
2021 1.571.950.000 -64.39%
2022 2.761.369.000 43.07%
2023 1.830.150.000 -50.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kowloon Development Company Limited Net Profit
Year Net Profit Growth
1998 243.814.000
1999 177.630.000 -37.26%
2000 205.575.000 13.59%
2001 1.058.212.000 80.57%
2002 161.025.000 -557.17%
2003 201.500.000 20.09%
2004 302.828.000 33.46%
2005 1.059.153.000 71.41%
2006 1.366.006.000 22.46%
2007 1.972.904.000 30.76%
2008 -629.266.000 413.52%
2009 973.209.000 164.66%
2010 2.127.883.000 54.26%
2011 1.526.385.000 -39.41%
2012 1.886.254.000 19.08%
2013 1.293.672.000 -45.81%
2014 1.040.717.000 -24.31%
2015 1.202.040.000 13.42%
2016 946.737.000 -26.97%
2017 1.635.026.000 42.1%
2018 2.193.309.000 25.45%
2019 2.661.976.000 17.61%
2019 2.449.733.000 -8.66%
2020 800.868.000 -205.88%
2021 2.209.081.000 63.75%
2022 1.214.934.000 -81.83%
2023 337.195.000 -260.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kowloon Development Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 2 100%
2002 0 0%
2003 0 0%
2004 1 0%
2005 2 100%
2006 2 50%
2007 2 -100%
2008 -1 0%
2009 1 100%
2010 2 0%
2011 1 0%
2012 2 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 100%
2018 2 0%
2019 2 50%
2019 2 0%
2020 1 0%
2021 2 100%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kowloon Development Company Limited Free Cashflow
Year Free Cashflow Growth
1998 117.924.000
1999 339.936.000 65.31%
2000 133.671.000 -154.31%
2001 246.756.000 45.83%
2002 -91.177.000 370.63%
2003 -474.973.000 80.8%
2004 496.213.000 195.72%
2005 59.115.000 -739.4%
2006 -722.869.000 108.18%
2007 -664.635.000 -8.76%
2008 -2.420.162.000 72.54%
2009 -2.420.162.000 0%
2010 775.154.000 412.22%
2011 -2.546.045.000 130.45%
2012 187.368.000 1458.85%
2013 -317.647.000 158.99%
2014 927.784.000 134.24%
2015 162.586.000 -470.64%
2016 2.875.300.000 94.35%
2017 -1.377.203.000 308.78%
2018 1.514.952.000 190.91%
2019 1.327.634.750 -14.11%
2020 -140.643.000 1043.97%
2021 -2.123.648.000 93.38%
2022 -6.069.007.000 65.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kowloon Development Company Limited Operating Cashflow
Year Operating Cashflow Growth
1998 139.372.000
1999 373.948.000 62.73%
2000 137.183.000 -172.59%
2001 249.244.000 44.96%
2002 246.911.000 -0.94%
2003 -282.890.000 187.28%
2004 793.048.000 135.67%
2005 91.887.000 -763.07%
2006 -712.770.000 112.89%
2007 -655.206.000 -8.79%
2008 -2.411.268.000 72.83%
2009 -2.411.268.000 0%
2010 809.651.000 397.82%
2011 -2.324.471.000 134.83%
2012 408.647.000 668.82%
2013 -176.677.000 331.3%
2014 991.341.000 117.82%
2015 202.229.000 -390.21%
2016 2.885.086.000 92.99%
2017 -674.505.000 527.73%
2018 1.525.866.000 144.2%
2019 1.353.843.500 -12.71%
2020 -125.734.000 1176.75%
2021 -2.118.424.000 94.06%
2022 -6.066.589.000 65.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kowloon Development Company Limited Capital Expenditure
Year Capital Expenditure Growth
1998 21.448.000
1999 34.012.000 36.94%
2000 3.512.000 -868.45%
2001 2.488.000 -41.16%
2002 338.088.000 99.26%
2003 192.083.000 -76.01%
2004 296.835.000 35.29%
2005 32.772.000 -805.76%
2006 10.099.000 -224.51%
2007 9.429.000 -7.11%
2008 8.894.000 -6.02%
2009 8.894.000 0%
2010 34.497.000 74.22%
2011 221.574.000 84.43%
2012 221.279.000 -0.13%
2013 140.970.000 -56.97%
2014 63.557.000 -121.8%
2015 39.643.000 -60.32%
2016 9.786.000 -305.1%
2017 702.698.000 98.61%
2018 10.914.000 -6338.5%
2019 26.208.750 58.36%
2020 14.909.000 -75.79%
2021 5.224.000 -185.39%
2022 2.418.000 -116.05%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kowloon Development Company Limited Equity
Year Equity Growth
1998 4.183.013.000
1999 4.171.263.000 -0.28%
2000 4.272.002.000 2.36%
2001 3.146.250.000 -35.78%
2002 3.248.609.000 3.15%
2003 3.286.773.000 1.16%
2004 4.253.761.000 22.73%
2005 5.097.412.000 16.55%
2006 9.052.784.000 43.69%
2007 17.107.263.000 47.08%
2008 12.924.907.000 -32.36%
2009 16.134.194.000 19.89%
2010 18.588.323.000 13.2%
2011 19.771.906.000 5.99%
2012 21.054.732.000 6.09%
2013 22.250.709.000 5.38%
2014 22.838.573.000 2.57%
2015 22.894.150.000 0.24%
2016 23.579.693.000 2.91%
2017 24.905.683.000 5.32%
2018 29.825.374.000 16.49%
2019 31.321.348.000 4.78%
2020 17.588.193.000 -78.08%
2021 19.074.434.000 7.79%
2022 18.535.699.000 -2.91%
2023 17.819.119.000 -4.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kowloon Development Company Limited Assets
Year Assets Growth
1998 5.126.110.000
1999 5.059.684.000 -1.31%
2000 5.329.055.000 5.05%
2001 3.543.277.000 -50.4%
2002 5.332.195.000 33.55%
2003 5.891.029.000 9.49%
2004 6.617.575.000 10.98%
2005 9.863.251.000 32.91%
2006 22.598.310.000 56.35%
2007 29.620.849.000 23.71%
2008 29.775.858.000 0.52%
2009 27.294.034.000 -9.09%
2010 30.996.269.000 11.94%
2011 38.048.681.000 18.54%
2012 41.276.894.000 7.82%
2013 45.160.014.000 8.6%
2014 48.461.049.000 6.81%
2015 49.476.890.000 2.05%
2016 46.572.245.000 -6.24%
2017 49.086.517.000 5.12%
2018 57.462.258.000 14.58%
2019 52.131.592.000 -10.23%
2020 34.104.477.000 -52.86%
2021 48.117.226.000 29.12%
2022 47.765.804.000 -0.74%
2023 47.141.192.000 -1.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kowloon Development Company Limited Liabilities
Year Liabilities Growth
1998 942.066.000
1999 887.627.000 -6.13%
2000 1.056.336.000 15.97%
2001 396.160.000 -166.64%
2002 2.081.403.000 80.97%
2003 2.602.780.000 20.03%
2004 2.362.606.000 -10.17%
2005 3.876.662.000 39.06%
2006 10.025.779.000 61.33%
2007 7.801.565.000 -28.51%
2008 10.671.417.000 26.89%
2009 8.207.654.000 -30.02%
2010 9.516.559.000 13.75%
2011 15.233.146.000 37.53%
2012 17.135.896.000 11.1%
2013 19.726.146.000 13.13%
2014 22.381.862.000 11.87%
2015 23.373.279.000 4.24%
2016 19.481.361.000 -19.98%
2017 20.789.549.000 6.29%
2018 27.636.884.000 24.78%
2019 20.810.244.000 -32.8%
2020 16.516.284.000 -26%
2021 29.042.792.000 43.13%
2022 29.230.105.000 0.64%
2023 29.322.073.000 0.31%

Kowloon Development Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.89
Net Income per Share
1.03
Price to Earning Ratio
5.81x
Price To Sales Ratio
1.54x
POCF Ratio
-1.16
PFCF Ratio
-1.16
Price to Book Ratio
0.38
EV to Sales
6.59
EV Over EBITDA
17.11
EV to Operating CashFlow
-4.98
EV to FreeCashFlow
-4.97
Earnings Yield
0.17
FreeCashFlow Yield
-0.86
Market Cap
7,06 Bil.
Enterprise Value
30,19 Bil.
Graham Number
19.07
Graham NetNet
-12.92

Income Statement Metrics

Net Income per Share
1.03
Income Quality
-3.68
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.09
Net Income per EBT
0.74
EBT Per Ebit
0.91
Ebit per Revenue
0.38
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.6
Operating Profit Margin
0.38
Pretax Profit Margin
0.35
Net Profit Margin
0.26

Dividends

Dividend Yield
0.14
Dividend Yield %
13.83
Payout Ratio
0.55
Dividend Per Share
0.83

Operating Metrics

Operating Cashflow per Share
-5.16
Free CashFlow per Share
-5.16
Capex to Operating CashFlow
0
Capex to Revenue
-0
Capex to Depreciation
-0.11
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
500.81
Days of Inventory on Hand
5824.65
Receivables Turnover
0
Payables Turnover
0.73
Inventory Turnover
0.06
Capex per Share
-0

Balance Sheet

Cash per Share
0,77
Book Value per Share
15,66
Tangible Book Value per Share
15.75
Shareholders Equity per Share
15.66
Interest Debt per Share
20.48
Debt to Equity
1.3
Debt to Assets
0.5
Net Debt to EBITDA
13.11
Current Ratio
1.46
Tangible Asset Value
22,03 Bil.
Net Current Asset Value
-1,26 Bil.
Invested Capital
1.3
Working Capital
8,78 Bil.
Intangibles to Total Assets
-0.07
Average Receivables
0,00 Bil.
Average Payables
6,58 Bil.
Average Inventory
26140340500
Debt to Market Cap
3.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kowloon Development Company Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Kowloon Development Company Limited Profile

About Kowloon Development Company Limited

Kowloon Development Company Limited, an investment holding company, engages in the investment, development, and management of properties in Hong Kong and Mainland China. The company develops, leases, and sells various residential and commercial projects, such as club houses, car parking facilities, retail shops, shopping arcades, and residential towers, as well as hotels and office buildings. As of December 31, 2021, its land bank for development totaled to approximately 3.6 million square meters of gross floor area. The company also provides security, technical, and housekeeping services; building surveying and guarding services; financial investments and services; and project management services, as well as undertakes construction contracts. In addition, it engages in the treasury operations; retail activities; and distribution of films and cinematograph films. The company was founded in 1961 and is headquartered in Mong Kok, Hong Kong. Kowloon Development Company Limited is a subsidiary of Intellinsight Holdings Limited.

CEO
Mr. Wai Sheun Or
Employee
2.598
Address
Pioneer Centre
Mong Kok,

Kowloon Development Company Limited Executives & BODs

Kowloon Development Company Limited Executives & BODs
# Name Age
1 Ms. Wah Ting Tse
Company Secretary
70
2 Ms. Kin Hung Cheung
General Manager of Land & Business Development
70
3 Ms. Wai Lee Chu
Director of Human Resources & Administration
70
4 Mr. Wai Sheun Or
Chairman & Chief Executive Officer
70
5 Mr. Ka Fai Lai
Executive Director
70
6 Mr. Pui Kwan Or
Executive Director
70
7 Mr. Yung Hei Lam
Executive Director
70

Kowloon Development Company Limited Competitors