Kinetic Development Group Limited (HKG: 1277)

Kinetic Development Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,308	4,637	5,058	4,384	3,709	3,161
Market Cap Growth	126.00%	-8.33%	15.38%	18.18%	17.33%	-18.48%
Enterprise Value	12,758	5,614	4,679	1,826	3,176	3,495
Last Close Price	1.46	0.47	0.40	0.28	0.21	0.15
PE Ratio	4.40	1.73	1.12	0.79	1.81	1.40
PS Ratio	1.98	0.89	0.73	0.64	1.05	1.03
PB Ratio	1.47	0.57	0.71	0.78	1.13	1.25
P/FCF Ratio	5.54	3.44	1.96	1.25	2.81	3.68
P/OCF Ratio	3.26	2.46	1.45	1.18	2.61	3.28
EV/Sales Ratio	2.05	1.07	0.67	0.27	0.90	1.14
EV/EBITDA Ratio	3.44	1.93	1.07	0.41	2.03	2.79
EV/EBIT Ratio	3.61	2.03	1.10	0.42	2.22	3.12
EV/FCF Ratio	5.74	4.17	1.82	0.52	2.41	4.07
Debt / Equity Ratio	0.13	0.18	0.15	0.06	0.08	0.16
Debt / EBITDA Ratio	0.29	0.50	0.25	0.08	0.16	0.32
Debt / FCF Ratio	0.48	1.07	0.43	0.10	0.19	0.47
Asset Turnover	0.53	0.46	0.79	1.15	0.87	0.93
Inventory Turnover	2.68	17.23	24.61	28.97	21.49	20.98
Quick Ratio	0.21	0.38	0.45	2.01	1.63	0.74
Current Ratio	0.85	0.84	0.89	2.31	2.00	1.23
Return on Equity (ROE)	36.45%	30.18%	48.79%	67.31%	32.47%	41.31%
Return on Assets (ROA)	18.74%	15.35%	30.17%	45.33%	22.20%	21.36%
Return on Capital (ROIC)	24.49%	19.56%	38.59%	56.32%	26.93%	25.73%
Earnings Yield	29.36%	49.37%	59.55%	69.13%	26.09%	29.49%
FCF Yield	23.32%	29.03%	50.90%	79.79%	35.54%	27.15%
Dividend Yield	5.59%	16.99%	32.45%	42.31%	26.49%	29.11%
Payout Ratio	65.07%	37.31%	33.75%	26.80%	41.65%	40.22%
Total Shareholder Return	5.62%	16.99%	32.45%	42.31%	26.49%	29.11%

Source: S&P Capital IQ. Standard template. Financial Sources.