Kinetic Development Group Limited (HKG:1277)
Hong Kong · Delayed Price · Currency is HKD 1.690
-0.050 (-2.87%)
Jul 31, 2026, 4:08 PM HKT
Kinetic Development Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,293 | 5,293 | 5,656 | 4,745 | 6,156 | 5,581 |
Revenue Growth | -6.03% | -6.41% | 19.19% | -22.92% | 10.31% | 88.45% |
Gross Profit Gross Profit Growth | 2,030 | 2,030 | 3,123 | 2,803 | 4,019 | 3,604 |
Operating Income Operating Income Growth | 1,531 | 1,531 | 2,775 | 2,508 | 3,750 | 3,523 |
Net Income Net Income Growth | 895.8 | 895.8 | 2,110 | 2,078 | 2,665 | 2,469 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.25 | 0.25 | 0.32 | 0.29 |
EPS Growth | -43.51% | -57.82% | 1.67% | -22.02% | 7.94% | 202.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Coal mining Coal mining Growth | 4,514 | 4,514 | 5,369 | 4,734 |
Other Other Growth | 94.52 | 94.52 | 81.9 | 36.17 |
Real Estate and Property Management Service Real Estate and Property Management Service Growth | 693.4 | 693.4 | 236.43 | - |
Elimination of Inter-segment Elimination of Inter-segment Growth | -8.72 | -8.72 | -31.01 | -24.98 |
Total Total Growth | 5,293 | 5,293 | 5,656 | 4,745 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 289.77 | 289.77 | 964.35 | 954.74 | 742.77 | 2,657 |
Total Debt Total Debt Growth | 927.48 | 927.48 | 955.88 | 1,312 | 978.44 | 277.96 |
Net Cash (Debt) Net Cash Growth | -637.71 | -637.71 | 8.47 | -356.95 | -235.68 | 2,379 |
Net Cash Growth | - | - | - | - | - | 109.92% |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.08 | 0.00 | -0.04 | -0.03 | 0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,104 | 1,104 | 2,350 | 1,712 | 3,094 | 3,030 |
Capital Expenditures CapEx Growth | -268.92 | -268.92 | -454.17 | -490 | -816.68 | -180.75 |
Free Cash Flow Free Cash Flow Growth | 834.7 | 834.7 | 1,896 | 1,222 | 2,277 | 2,849 |
Free Cash Flow Growth | - | -55.97% | 55.14% | -46.35% | -20.07% | 156.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.36% | 38.36% | 55.22% | 59.07% | 65.28% | 64.58% |
Operating Margin | 28.92% | 28.92% | 49.06% | 52.86% | 60.91% | 63.13% |
Pretax Margin | 23.33% | 23.33% | 48.39% | 51.44% | 59.03% | 61.32% |
Profit Margin | 16.92% | 16.92% | 37.30% | 43.79% | 43.29% | 44.23% |
FCF Margin | 15.77% | 15.77% | 33.52% | 25.75% | 37.00% | 51.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.099 | 0.080 | 0.073 | 0.115 | 0.098 |
Dividend Per Share Growth | -8.33% | 23.76% | 9.99% | -36.85% | 17.63% | 111.09% |
Dividend Yield | 7.10% | 8.49% | 7.60% | 19.61% | 37.43% | 48.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.37 | 11.33 | 4.84 | 2.03 | 1.68 | 1.45 |
Forward PE | 6.62 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
P/FCF Ratio | 15.65 | 12.16 | 5.39 | 3.45 | 1.96 | 1.25 |
PS Ratio | 2.47 | 1.92 | 1.81 | 0.89 | 0.73 | 0.64 |