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	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,526	10,875	4,637	5,058	4,384	3,709
Market Cap Growth	134.55%	134.55%	-8.33%	15.38%	18.18%	17.33%
Enterprise Value	9,566	11,325	5,614	4,679	1,826	3,176
Last Close Price	1.13	1.25	0.46	0.39	0.28	0.20
PE Ratio	4.24	4.84	2.03	1.68	1.45	3.83
PS Ratio	1.58	1.81	0.89	0.73	0.64	1.06
PB Ratio	1.09	1.24	0.57	0.71	0.78	1.13
P/TBV Ratio	1.84	2.10	1.08	1.44	0.89	1.43
P/FCF Ratio	4.72	5.39	3.45	1.96	1.25	2.81
P/OCF Ratio	4.35	4.35	2.46	1.45	1.18	2.61
EV/Sales Ratio	1.59	1.88	1.07	0.67	0.27	0.90
EV/EBITDA Ratio	3.02	3.59	1.93	1.07	0.41	2.03
EV/EBIT Ratio	3.21	3.81	2.03	1.10	0.42	2.22
EV/FCF Ratio	4.74	5.61	4.17	1.82	0.52	2.41
Debt / Equity Ratio	0.12	0.12	0.18	0.16	0.06	0.08
Debt / EBITDA Ratio	0.32	0.32	0.50	0.25	0.08	0.16
Debt / FCF Ratio	0.50	0.50	1.07	0.43	0.10	0.19
Asset Turnover	0.47	0.47	0.47	0.79	1.15	0.87
Inventory Turnover	2.77	2.77	17.23	24.62	28.97	21.49
Quick Ratio	0.29	0.29	0.39	0.45	2.01	1.63
Current Ratio	0.95	0.95	0.84	0.89	2.31	2.00
Return on Equity (ROE)	26.51%	26.51%	30.18%	48.79%	67.31%	32.47%
Return on Assets (ROA)	14.58%	14.58%	15.35%	30.17%	45.33%	22.20%
Return on Capital (ROIC)	19.43%	19.43%	19.56%	38.59%	56.32%	26.93%
Return on Capital Employed (ROCE)	29.20%	29.20%	30.00%	48.80%	75.80%	42.70%
Earnings Yield	23.57%	20.65%	49.37%	59.55%	69.13%	26.09%
FCF Yield	21.18%	18.55%	29.03%	50.90%	79.79%	35.54%
Dividend Yield	17.12%	6.79%	17.51%	33.42%	43.59%	27.29%
Payout Ratio	72.78%	72.78%	37.31%	33.75%	26.80%	41.65%
Buyback Yield / Dilution	0.14%	0.14%	-	-	-	-
Total Shareholder Return	17.25%	6.92%	17.51%	33.42%	43.59%	27.29%

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.