XHKG0160
Market cap100mUSD
Dec 23, Last price
1.08HKD
1D
0.93%
1Q
-6.09%
Jan 2017
-64.36%
Name
Hon Kwok Land Investment Co Ltd
Chart & Performance
Profile
Hon Kwok Land Investment Company, Limited, an investment holding company, engages in the property development, investment, and related activities in Hong Kong and Mainland China. It operates through three segments: Property Development; Property Investment; and Property, Carpark Management, and Others. The company's properties include commercial/office buildings, hotels, serviced apartment, and residential buildings. It also provides management services for residential and commercial properties. In addition, the company engages in carpark management, property holding and letting, project management, and sub-leasing activities. Further, it provides nominee, financing, and money lending services. The company is based in Central, Hong Kong. Hon Kwok Land Investment Company, Limited is a subsidiary of Chinney Investments, Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,086,515 3.53% | 1,049,421 -5.14% | 1,106,278 -13.32% | |||||||
Cost of revenue | 591,547 | 603,490 | 634,174 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 494,968 | 445,931 | 472,104 | |||||||
NOPBT Margin | 45.56% | 42.49% | 42.67% | |||||||
Operating Taxes | 46,314 | 142,803 | 133,663 | |||||||
Tax Rate | 9.36% | 32.02% | 28.31% | |||||||
NOPAT | 448,654 | 303,128 | 338,441 | |||||||
Net income | 4,573 -97.02% | 153,423 67.32% | 91,693 -24.54% | |||||||
Dividends | (90,054) | (90,054) | (90,054) | |||||||
Dividend yield | 8.93% | 5.73% | 4.75% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,742,159 | 1,577,634 | 3,127,372 | |||||||
Long-term debt | 4,857,727 | 4,602,579 | 2,486,729 | |||||||
Deferred revenue | 4,561,621 | 2,419,303 | ||||||||
Other long-term liabilities | (4,561,621) | (2,419,303) | ||||||||
Net debt | 4,037,997 | 3,169,508 | 2,935,142 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 86,994 | 163,638 | 397,274 | |||||||
CAPEX | (5,544) | (1,269) | (2,172) | |||||||
Cash from investing activities | (545,662) | (538,233) | (43,805) | |||||||
Cash from financing activities | 36,711 | 349,271 | (485,550) | |||||||
FCF | 48,531 | 619,778 | 391,318 | |||||||
Balance | ||||||||||
Cash | 1,301,030 | 1,759,303 | 1,877,175 | |||||||
Long term investments | 1,260,859 | 1,251,402 | 801,784 | |||||||
Excess cash | 2,507,563 | 2,958,234 | 2,623,645 | |||||||
Stockholders' equity | 11,332,869 | 12,050,977 | 12,513,107 | |||||||
Invested Capital | 15,378,605 | 14,750,948 | 15,151,083 | |||||||
ROIC | 2.98% | 2.03% | 2.25% | |||||||
ROCE | 2.59% | 2.34% | 2.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 720,429 | 720,429 | 720,429 | |||||||
Price | 1.40 -35.78% | 2.18 -17.11% | 2.63 -11.15% | |||||||
Market cap | 1,008,601 -35.78% | 1,570,536 -17.11% | 1,894,729 -11.15% | |||||||
EV | 5,319,566 | 5,127,892 | 5,078,788 | |||||||
EBITDA | 524,909 | 471,350 | 502,910 | |||||||
EV/EBITDA | 10.13 | 10.88 | 10.10 | |||||||
Interest | 312,523 | 217,328 | 158,451 | |||||||
Interest/NOPBT | 63.14% | 48.74% | 33.56% |