XHKG0225
Market cap68mUSD
Dec 20, Last price
4.80HKD
1D
-1.64%
1Q
-2.04%
Jan 2017
-69.43%
Name
Pokfulam Development Co Ltd
Chart & Performance
Profile
Pokfulam Development Company Limited, an investment holding company, invests in, develops, and manages real estate properties in Hong Kong. It operates through three segments: Property investment and management, Trading of goods, and Securities investment. The company lets out and manages commercial, industrial, and residential properties. It also trades in visual and sound equipment, and home appliances; deals in listed securities; and provides trustee and nominee services. In addition, the company engages in trading of smart and control solutions for intelligent buildings and smart homes. Pokfulam Development Company Limited was incorporated in 1970 and is based in Wan Chai, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 180,022 10.07% | 163,550 6.11% | |||||||
Cost of revenue | 113,666 | 113,212 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 66,356 | 50,338 | |||||||
NOPBT Margin | 36.86% | 30.78% | |||||||
Operating Taxes | 8,475 | 8,000 | |||||||
Tax Rate | 12.77% | 15.89% | |||||||
NOPAT | 57,881 | 42,338 | |||||||
Net income | (181,785) -1,328.69% | 14,795 -89.21% | |||||||
Dividends | (41,868) | (41,868) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 384,438 | 313,956 | |||||||
Long-term debt | (59,426) | ||||||||
Deferred revenue | 11,492 | ||||||||
Other long-term liabilities | 47,934 | ||||||||
Net debt | 193,588 | 88,763 | |||||||
Cash flow | |||||||||
Cash from operating activities | 74,818 | 48,277 | |||||||
CAPEX | (6,217) | (415) | |||||||
Cash from investing activities | (51,647) | (298,703) | |||||||
Cash from financing activities | 10,386 | 201,885 | |||||||
FCF | 185,089 | (153,550) | |||||||
Balance | |||||||||
Cash | 140,076 | 64,021 | |||||||
Long term investments | 50,774 | 101,746 | |||||||
Excess cash | 181,849 | 157,590 | |||||||
Stockholders' equity | 5,250,280 | 5,479,486 | |||||||
Invested Capital | 5,452,869 | 5,635,852 | |||||||
ROIC | 1.04% | 0.77% | |||||||
ROCE | 1.17% | 0.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 110,179 | 110,179 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 67,790 | 51,747 | |||||||
EV/EBITDA | |||||||||
Interest | 18,228 | 5,203 | |||||||
Interest/NOPBT | 27.47% | 10.34% |