Kinetic Development Group Limited (HKG: 1277)

Kinetic Development Group Statistics

Total Valuation

Kinetic Development Group has a market cap or net worth of HKD 12.31 billion. The enterprise value is 12.76 billion.

Market Cap	12.31B
Enterprise Value	12.76B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Kinetic Development Group has 8.43 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	8.43B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	74.49%
Owned by Institutions (%)	0.44%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 4.40.

PE Ratio	4.40
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	5.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 5.74.

EV / Earnings	4.56
EV / Sales	2.05
EV / EBITDA	3.44
EV / EBIT	3.61
EV / FCF	5.74

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.13.

Current Ratio	0.85
Quick Ratio	0.21
Debt / Equity	0.13
Debt / EBITDA	0.29
Debt / FCF	0.48
Interest Coverage	54.23

Financial Efficiency

Return on equity (ROE) is 36.45% and return on invested capital (ROIC) is 24.49%.

Return on Equity (ROE)	36.45%
Return on Assets (ROA)	18.74%
Return on Capital (ROIC)	24.49%
Revenue Per Employee	2.91M
Profits Per Employee	1.31M
Employee Count	1,871
Asset Turnover	0.53
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +208.51% in the last 52 weeks. The beta is 0.33, so Kinetic Development Group's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+208.51%
50-Day Moving Average	1.47
200-Day Moving Average	1.06
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	8,888,253

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kinetic Development Group had revenue of HKD 6.22 billion and earned 2.80 billion in profits. Earnings per share was 0.33.

Revenue	6.22B
Gross Profit	3.80B
Operating Income	3.51B
Pretax Income	3.45B
Net Income	2.80B
EBITDA	3.69B
EBIT	3.51B
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 660.25 million in cash and 1.06 billion in debt, giving a net cash position of -404.28 million or -0.05 per share.

Cash & Cash Equivalents	660.25M
Total Debt	1.06B
Net Cash	-404.28M
Net Cash Per Share	-0.05
Equity (Book Value)	8.45B
Book Value Per Share	1.00
Working Capital	-498.19M

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -701.01 million, giving a free cash flow of 2.22 billion.

Operating Cash Flow	2.92B
Capital Expenditures	-701.01M
Free Cash Flow	2.22B
FCF Per Share	0.26

Margins

Gross margin is 61.20%, with operating and profit margins of 56.44% and 44.99%.

Gross Margin	61.20%
Operating Margin	56.44%
Pretax Margin	55.48%
Profit Margin	44.99%
EBITDA Margin	59.28%
EBIT Margin	56.44%
FCF Margin	35.74%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.08
Dividend Yield	5.59%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	65.07%
Buyback Yield	0.02%
Shareholder Yield	5.62%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a