CompanyGraph
Kowloon Development Company Limited
0034 · HKEX · Hong Kong
Price data from its KOX listing on FSX, quoted in EUR
kdc.com.hkFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $631.75M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.09: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
6.00%Below 5Y avg (8.60%)
Annual Rate
HKD 0.28Paid semi-annual
Payout Ratio
220.0%High
Payback Period
1.9 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.25BHKD669.71M · vs all stocks (USD)
Trailing P/E
47.70xRevenue (TTM)
4.95BHKD631.75M · vs all stocks (USD)
Profit Margin
2.64%Beta
0.3220xvs all stocks
52-Week Change
40.66%vs all stocks
Forward Annual Dividend Yield
6.00%vs all stocks
Market Capitalization
5.25BHKD669.71M · vs all stocks (USD)
Enterprise Value
25.79BHKD3.29B · vs all stocks (USD)
Trailing P/E
47.70xPrice to Sales (TTM)
1.26xPrice to Book (MRQ)
0.3567xEnterprise to Revenue
5.21xEnterprise to EBITDA
45.06xProfit Margin
2.64%Operating Margin
5.64%Return on Assets (TTM)
0.85%Return on Equity (TTM)
0.70%Revenue (TTM)
4.95BHKD631.75M · vs all stocks (USD)
Revenue per Share (TTM)
3.79HKDUpdated Aug 20, 2026Quarterly Revenue Growth
-26.80%Gross Profit (TTM)
2.68BHKD341.39M · vs all stocks (USD)
EBITDA (TTM)
1.04BHKD132.61M · vs all stocks (USD)
Net Income (TTM)
130.57MHKD16.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
172.50%Operating Cash Flow (TTM)
1.46BHKD186.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-102.74MHKD-13.10M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2800HKDUpdated Aug 20, 2026Forward Annual Dividend Yield
6.00%vs all stocks
Trailing Annual Dividend Rate
0.2400HKDUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.14%vs all stocks
5-Year Average Dividend Yield
8.60%vs all stocks
Payout Ratio
220.00%Minority Interest (Equity)
90.72MHKDFY2025 · Dec 31, 2025Revenue
4.95BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
2.28BHKDFY2025 · Dec 31, 2025Gross Profit
2.68BHKDFY2025 · Dec 31, 2025Operating Income
1.42BHKD180.60M · vs all stocks (USD)
Pre-tax Income
49.80MHKDFY2025 · Dec 31, 2025Income Tax Expense
-73.98MHKDFY2025 · Dec 31, 2025Net Income
123.78MHKDFY2025 · Dec 31, 2025EBIT
188.48MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.04BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
624.63MHKDFY2025 · Dec 31, 2025Other Operating Expenses
89.18MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
138.67MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.1000HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.1000HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.31BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.31BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
6.79MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
1.92BHKDFY2025 · Dec 31, 2025Free Cash Flow
1.92BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.17BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
49.80MHKDFY2025 · Dec 31, 2025Other Non-cash Items
279.11MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
92.93MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.50BHKDFY2025 · Dec 31, 2025Capital Expenditures
-3.03MHKDFY2025 · Dec 31, 2025Net Acquisitions
0.00HKDFY2025 · Dec 31, 2025Sale of Investments
10.65MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
7.62MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
6.53BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.45BHKDFY2025 · Dec 31, 2025Common Dividends Paid
-287.03MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-203.05MHKDFY2025 · Dec 31, 2025Shares Outstanding
1.31BSharesUpdated Aug 20, 2026Float Shares
343.94MSharesUpdated Aug 20, 2026% Held by Insiders
73.67%vs all stocks
% Held by Institutions
0.97%vs all stocks
Total Cash (MRQ)
1.18BHKD150.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9040HKDUpdated Aug 20, 2026Total Debt (MRQ)
20.68BHKD2.64B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.18xCurrent Ratio (MRQ)
5.03xBook Value per Share (MRQ)
13.37HKDUpdated Aug 20, 2026Total Assets
41.49BHKD5.29B · vs all stocks (USD)
Total Current Assets
22.77BHKDFY2025 · Dec 31, 2025Total Liabilities
23.93BHKDFY2025 · Dec 31, 2025Total Non-current Assets
18.71BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
19.40BHKDFY2025 · Dec 31, 2025Total Current Liabilities
4.53BHKDFY2025 · Dec 31, 2025Cash
1.17BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.17BHKDFY2025 · Dec 31, 2025Other Short-term Investments
7.95MHKDFY2025 · Dec 31, 2025Accounts Receivable
589.98MHKDFY2025 · Dec 31, 2025Inventory
20.17BHKDFY2025 · Dec 31, 2025Accounts Payable
1.50BHKDFY2025 · Dec 31, 2025Short-term Debt
1.69BHKDFY2025 · Dec 31, 2025Long-term Debt
18.95BHKDFY2025 · Dec 31, 2025Common Stock (Book)
9.31BHKDFY2025 · Dec 31, 2025Retained Earnings
8.64BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
17.56BHKD2.24B · vs all stocks (USD)
52-Week Low
3.32HKDUpdated Aug 20, 202652-Week High
5.45HKDUpdated Aug 20, 202652-Week Change
40.66%vs all stocks
Beta
0.3220xvs all stocks
50-Day MA
4.83HKDUpdated Aug 20, 2026200-Day MA
4.66HKDUpdated Aug 20, 2026Avg 10-Day Volume
150.15KSharesUpdated Aug 20, 2026Avg 30-Day Volume
207.38KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1000HKDUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.20Dividend per Share: 0.24Earnings per Share: 0.10
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 5.03Altman Z-Score: 1.09
Financial Health
Altman Z-Score 1.09: distress zoneCritical
Altman Z-Score: 1.09
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $631.75M, above the global median of $520.53MNotable
Revenue (USD): 631,746,816.44Global Median: 520,528,949.311
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