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Kowloon Development CoKWLDY 75 Cash-to-Debt is 0.06 as of Dec. 2025, which is at its 10-year median of 0.06. GuruFocus rates KWLDY with a GF Score™ of 75/100 and a GF Value™ of $3.60. The stock has 5 warning signs investors should review. Among 1,746 Real Estate companies, Kowloon Development Co ranks worse than 79.32% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Kowloon Development Co's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.06.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Kowloon Development Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Kowloon Development Co's Cash-to-Debt or its related term are showing as below:
KWLDY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.06 Max: 0.22
Current: 0.06
During the past 13 years, Kowloon Development Co's highest Cash to Debt Ratio was 0.22. The lowest was 0.04. And the median was 0.06.
KWLDY's Cash-to-Debt is ranked worse than 79.32% of 1746
companies
in the Real Estate industry
Industry Median: 0.25
vs KWLDY: 0.06
Kowloon Development Co (OTCPK:KWLDY) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Kowloon Development Co Cash-to-Debt Related Terms
Kowloon Development Co Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Kowloon Development Co Cash-to-Debt Competitor Comparison
For the Real Estate - Development subindustry, Kowloon Development Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kowloon Development Co Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Kowloon Development Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Kowloon Development Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kowloon Development Co (KWLDY) has a Cash-to-Debt of 0.06 as of Dec. 2025. This is near median its historical median of 0.06. Over the past decade, Kowloon Development Co's Cash-to-Debt has ranged from 0.04 to 0.22. According to the industry distribution chart, Kowloon Development Co ranks #1385 out of 1746 companies in the Real Estate industry, placing it in the top 79.3%.
Is Kowloon Development Co's Cash-to-Debt too high?
Kowloon Development Co's current Cash-to-Debt of 0.06 is near median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.22. The Real Estate industry median Cash-to-Debt is 0.25. Kowloon Development Co's value of 0.06 is 76% below this industry median. Based on the distribution chart, Kowloon Development Co ranks #1385 out of 1746 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Kowloon Development Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Kowloon Development Co's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Kowloon Development Co ranks #1385 out of 1746 companies for Cash-to-Debt. This places Kowloon Development Co in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Kowloon Development Co's value of 0.06 is 76% below this benchmark. Historically, Kowloon Development Co's own Cash-to-Debt has ranged from 0.04 to 0.22 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.25, Kowloon Development Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,746 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kowloon Development Co's current Cash-to-Debt of 0.06 is 76% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kowloon Development Co's current Cash-to-Debt is 0.06, which is near median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kowloon Development Co stock overvalued right now?
Kowloon Development Co (KWLDY) has a current Cash-to-Debt of 0.06. The stock's GF Value™ is $3.60, compared to a current price of $3.01 — trading 16.4% below its estimated fair value. The current Cash-to-Debt is 0.06, which is near median its 10-year median of 0.06 and 76% below the Real Estate industry median of 0.25. Kowloon Development Co's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Kowloon Development Co (KWLDY), the current Cash-to-Debt is 0.06 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kowloon Development Co (KWLDY) Overvalued in 2026?
Based on GuruFocus' analysis, Kowloon Development Co stock appears to be undervalued.
The current stock price of $3.01 is trading 16.4% below its estimated GF Value™ of $3.60.
Key valuation signals for KWLDY:
Cash-to-Debt: 0.06 (near median its 10-year median of 0.06)
GF Value™: $3.60 vs. price of $3.01 (16.4% below fair value)
Industry Position: 76% below the Real Estate median (#1385 of 1746)
No single metric tells the full story. See the KWLDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kowloon Development Co Ltd is an investment holding company. It operates in three segments: Property development, which includes the development and sale of properties and interests in property development; Property investment segment includes leasing of properties to generate rental income and to gain from the appreciation in the properties' values in the long term; and Other businesses segment, which includes the financial investments, the provision of financial services, the provision of property management services and treasury operations. The company generates the majority of its revenue from the sale of properties. Its geographical segments are Hong Kong, which accounts for the majority of revenue; Mainland China; and Others.
75GF Score
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