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Pokfulam

0225.HK

Tags: HK Real Estate Real Estate - Services

Pokfulam Development Company Limited Price (0225.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

110,179,385

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 78,488,000 92,262,000 105,531,000 110,605,000 122,781,000 123,103,000 118,350,000 120,798,000 133,525,000 131,015,000 136,215,000 132,473,000 146,515,000 141,962,000 135,535,000 139,223,000 140,010,000 154,139,000 163,550,000 180,022,000 167,398,000
Net Income 23,293,000 27,763,000 150,385,000 308,159,000 65,295,000 456,684,000 405,455,000 471,409,000 407,184,000 223,489,000 178,001,000 172,434,000 259,012,000 419,883,000 480,770,000 136,847,000 -59,599,000 137,121,000 14,795,000 -181,785,000 -597,104,000
FCF USD 24,486,000 33,646,000 53,812,000 59,352,000 67,128,000 63,208,000 58,370,000 62,205,000 68,918,000 65,265,000 63,178,000 67,032,000 67,342,000 87,320,000 51,997,000 63,916,000 57,940,000 39,482,000 47,862,000 68,601,000 69,393,000
OCF USD 25,695,000 34,215,000 55,432,000 60,639,000 68,843,000 63,892,000 63,494,000 63,837,000 70,461,000 66,173,000 63,676,000 67,742,000 68,660,000 88,005,000 52,341,000 65,099,000 59,826,000 44,645,000 48,277,000 74,818,000 71,885,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 5.15 0.00 0.31 1.57 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.18 0.14 0.14 0.10 0.08 0.04 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.06 0.07 0.08
CA/CL 0.45 0.34 0.22 0.37 0.39 0.36 1.31 0.84 1.42 1.47 1.65 2.01 2.19 3.26 3.23 2.04 1.71 1.19 0.28 0.41 0.40
TA/TL 5.29 7.09 3.97 4.47 4.85 5.71 6.20 6.45 6.47 29.48 27.88 29.47 29.53 36.91 39.52 34.96 32.18 31.43 13.79 11.53 10.36
Total Debt 219,049,000 204,939,000 194,203,000 169,195,000 144,994,000 94,798,000 61,000,000 42,000,000 42,000,000 70,000,000 85,000,000 70,000,000 70,000,000 40,000,000 40,000,000 55,000,000 55,000,000 65,000,000 313,956,000 384,438,000 374,048,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 1.53% 2.06% 2.30% 2.35% 3.33% 17.74% 13.66% 13.39% 8.80% 5.37% 2.26% 2.04% 2.29% 2.00% 8.87% 2.53% -0.79% 2.33% 0.38% -5.77% -14.29%
ROE 1.94% 1.90% 10.85% 18.35% 3.78% 21.09% 15.90% 15.69% 12.01% 5.45% 4.19% 3.93% 5.62% 8.40% 8.84% 2.47% -1.10% 2.48% 0.27% -3.46% -12.92%
ROA 0.00% 1.61% 8.08% 14.19% 2.69% 20.32% 15.67% 15.85% 11.82% 5.59% 4.36% 4.03% 5.71% 8.47% 8.75% 2.54% -0.89% 2.59% 0.36% -3.01% -11.47%
NM % 29.68% 30.09% 142.50% 278.61% 53.18% 370.98% 342.59% 390.25% 304.95% 170.58% 130.68% 130.17% 176.78% 295.77% 354.72% 98.29% -42.57% 88.96% 9.05% -100.98% -356.70%
FCF / R% 0.00% 36.47% 50.99% 53.66% 54.67% 51.35% 49.32% 51.50% 51.61% 49.81% 46.38% 50.60% 45.96% 61.51% 38.36% 45.91% 41.38% 25.61% 29.26% 38.11% 41.45%
FCF / NI% 105.12% 121.19% 35.78% 19.26% 114.53% 11.82% 12.22% 11.02% 14.51% 27.44% 32.82% 36.55% 24.67% 20.03% 10.63% 44.15% -116.24% 26.74% 223.72% -39.59% -11.82%
Operating Margin (OM) 0.00 0.00 0.00 0.00 12.69 16.33 20.22 0.12 24.17 30.04 30.00 31.92 30.43 34.13 39.02 38.57 37.57 34.74 32.58 28.34 26.66

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.21 0.25 1.37 2.80 0.59 4.14 3.68 4.28 3.70 2.03 1.62 1.57 2.35 3.81 4.36 1.24 -0.54 1.24 0.13 -1.65 -5.42
SPS 0.71 0.84 0.96 1.00 1.11 1.12 1.07 1.10 1.21 1.19 1.24 1.20 1.33 1.29 1.23 1.26 1.27 1.40 1.48 1.63 1.52
OCPS 0.23 0.31 0.50 0.55 0.62 0.58 0.58 0.58 0.64 0.60 0.58 0.61 0.62 0.80 0.48 0.59 0.54 0.41 0.44 0.68 0.65
FCPS 0.22 0.31 0.49 0.54 0.61 0.57 0.53 0.56 0.63 0.59 0.57 0.61 0.61 0.79 0.47 0.58 0.53 0.36 0.43 0.62 0.63
BVPS 11.08 13.50 12.64 15.30 15.68 19.70 23.21 27.32 30.83 37.28 38.62 39.88 41.93 45.45 49.44 50.30 49.24 50.13 49.73 47.65 41.96

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.21 0.25 1.37 2.80 0.59 4.14 3.68 4.28 3.70 2.03 1.62 1.57 2.35 3.81 4.36 1.24 -0.54 1.24 0.13 -1.65 -5.42
CAGR-SPS 0.71 0.84 0.96 1.00 1.11 1.12 1.07 1.10 1.21 1.19 1.24 1.20 1.33 1.29 1.23 1.26 1.27 1.40 1.48 1.63 1.52
CAGR-OCPS 0.23 0.31 0.50 0.55 0.62 0.58 0.58 0.58 0.64 0.60 0.58 0.61 0.62 0.80 0.48 0.59 0.54 0.41 0.44 0.68 0.65
CAGR-FCPS 0.22 0.31 0.49 0.54 0.61 0.57 0.53 0.56 0.63 0.59 0.57 0.61 0.61 0.79 0.47 0.58 0.53 0.36 0.43 0.62 0.63
CAGR-BVPS 11.08 13.50 12.64 15.30 15.68 19.70 23.21 27.32 30.83 37.28 38.62 39.88 41.93 45.45 49.44 50.30 49.24 50.13 49.73 47.65 41.96
Revenue $167.40M
-7.01%
3Y
5Y
7Y
10Y
Net Income $-597,104,000.00
+228.47%
3Y
5Y
7Y
10Y
Operating Cash Flow $71.89M
-3.92%
3Y
5Y
7Y
10Y
Free Cash Flow $69.39M
+1.15%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.08
+10.50%
3Y
5Y
7Y
10Y
CA/CL $0.40
-0.21%
3Y
5Y
7Y
10Y
TA/TL $10.36
-10.08%
3Y
5Y
7Y
10Y
ROIC $-14.29%
+147.69%
3Y
5Y
7Y
10Y
ROE $-12.92%
+273.03%
3Y
5Y
7Y
10Y
ROA $-11.47%
+280.57%
3Y
5Y
7Y
10Y
Net Margin $-356.70%
+253.24%
3Y
5Y
7Y
10Y
FCF / R% $41.45%
+8.78%
3Y
5Y
7Y
10Y
FCFNI % $-11.82%
-70.14%
3Y
5Y
7Y
10Y
Operating Margin $26.66
-5.93%
3Y
5Y
7Y
10Y
EPS $-5.42
+228.47%
3Y
5Y
7Y
10Y
SPS $1.52
-7.01%
3Y
5Y
7Y
10Y
OCPS $0.65
-3.92%
3Y
5Y
7Y
10Y
FCPS $0.63
+1.15%
3Y
5Y
7Y
10Y
BVPS $41.96
-11.95%
3Y
5Y
7Y
10Y
8 New Orders
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