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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,450	11,296	10,875	4,637	5,058	4,384
Market Cap Growth	83.19%	3.88%	134.55%	-8.33%	15.38%	18.18%
Enterprise Value	18,220	11,689	11,325	5,614	4,679	1,826
Last Close Price	2.07	1.34	1.16	0.42	0.36	0.25
PE Ratio	17.60	11.33	4.84	2.03	1.68	1.45
PS Ratio	2.96	1.92	1.81	0.89	0.73	0.64
PB Ratio	1.91	1.24	1.24	0.57	0.71	0.78
P/TBV Ratio	3.49	2.26	2.10	1.08	1.44	0.89
P/FCF Ratio	18.79	12.16	5.39	3.45	1.96	1.25
P/OCF Ratio	14.21	9.20	4.35	2.46	1.45	1.18
EV/Sales Ratio	3.09	1.98	1.88	1.07	0.67	0.27
EV/EBITDA Ratio	9.63	6.00	3.62	1.93	1.07	0.41
EV/EBIT Ratio	11.09	6.86	3.84	2.03	1.10	0.42
EV/FCF Ratio	19.62	12.58	5.61	4.17	1.82	0.52
Debt / Equity Ratio	0.11	0.11	0.12	0.18	0.16	0.06
Debt / EBITDA Ratio	0.53	0.53	0.32	0.50	0.25	0.08
Debt / FCF Ratio	1.11	1.11	0.50	1.07	0.43	0.10
Net Debt / Equity Ratio	0.08	0.08	0.00	0.05	0.04	-0.52
Net Debt / EBITDA Ratio	0.36	0.36	0.00	0.14	0.06	-0.65
Net Debt / FCF Ratio	0.76	0.76	0.00	0.29	0.10	-0.83
Asset Turnover	0.40	0.40	0.47	0.47	0.79	1.15
Inventory Turnover	1.54	1.54	2.77	17.23	24.62	28.97
Quick Ratio	0.14	0.14	0.29	0.39	0.45	2.01
Current Ratio	0.94	0.94	0.95	0.84	0.89	2.31
Return on Equity (ROE)	10.79%	10.79%	26.51%	30.18%	48.79%	67.31%
Return on Assets (ROA)	7.19%	7.19%	14.49%	15.35%	30.17%	45.33%
Return on Invested Capital (ROIC)	12.46%	12.88%	26.30%	29.73%	62.68%	133.00%
Return on Capital Employed (ROCE)	15.50%	15.50%	29.00%	30.00%	48.80%	75.80%
Earnings Yield	5.71%	8.82%	20.65%	49.37%	59.55%	69.13%
FCF Yield	5.32%	8.22%	18.55%	29.03%	50.90%	79.79%
Dividend Yield	5.63%	8.21%	7.35%	18.97%	36.21%	47.22%
Payout Ratio	95.40%	95.40%	72.78%	37.31%	33.75%	26.80%
Buyback Yield / Dilution	-0.65%	-0.65%	0.14%	-	-	-
Total Shareholder Return	5.14%	7.56%	7.49%	18.97%	36.21%	47.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.