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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,308	10,875	4,637	5,058	4,384	3,709
Market Cap Growth	-11.52%	134.55%	-8.33%	15.38%	18.18%	17.33%
Enterprise Value	12,700	11,325	5,614	4,679	1,826	3,176
Last Close Price	1.46	1.16	0.42	0.36	0.25	0.19
PE Ratio	7.12	4.84	2.03	1.68	1.45	3.83
PS Ratio	1.99	1.81	0.89	0.73	0.64	1.06
PB Ratio	1.36	1.24	0.57	0.71	0.78	1.13
P/TBV Ratio	2.56	2.10	1.08	1.44	0.89	1.43
P/FCF Ratio	-	5.39	3.45	1.96	1.25	2.81
P/OCF Ratio	-	4.35	2.46	1.45	1.18	2.61
EV/Sales Ratio	2.06	1.88	1.07	0.67	0.27	0.90
EV/EBITDA Ratio	4.80	3.59	1.93	1.07	0.41	2.03
EV/EBIT Ratio	5.16	3.81	2.03	1.10	0.42	2.22
EV/FCF Ratio	-	5.61	4.17	1.82	0.52	2.41
Debt / Equity Ratio	0.11	0.12	0.18	0.16	0.06	0.08
Debt / EBITDA Ratio	0.37	0.32	0.50	0.25	0.08	0.16
Debt / FCF Ratio	-	0.50	1.07	0.43	0.10	0.19
Asset Turnover	0.43	0.47	0.47	0.79	1.15	0.87
Inventory Turnover	1.21	2.77	17.23	24.62	28.97	21.49
Quick Ratio	0.14	0.29	0.39	0.45	2.01	1.63
Current Ratio	0.96	0.95	0.84	0.89	2.31	2.00
Return on Equity (ROE)	19.30%	26.51%	30.18%	48.79%	67.31%	32.47%
Return on Assets (ROA)	10.70%	14.58%	15.35%	30.17%	45.33%	22.20%
Return on Capital (ROIC)	15.56%	19.43%	19.56%	38.59%	56.32%	26.93%
Return on Capital Employed (ROCE)	23.30%	29.20%	30.00%	48.80%	75.80%	42.70%
Earnings Yield	14.03%	20.65%	49.37%	59.55%	69.13%	26.09%
FCF Yield	-	18.55%	29.03%	50.90%	79.79%	35.54%
Dividend Yield	13.19%	7.35%	18.97%	36.21%	47.22%	29.57%
Payout Ratio	-	72.78%	37.31%	33.75%	26.80%	41.65%
Buyback Yield / Dilution	0.04%	0.14%	-	-	-	-
Total Shareholder Return	13.24%	7.49%	18.97%	36.21%	47.22%	29.57%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.