Kinetic Development Group Limited (HKG:1277)

Kinetic Development Group Statistics

Total Valuation

HKG:1277 has a market cap or net worth of HKD 10.28 billion. The enterprise value is 10.33 billion.

Market Cap	10.28B
Enterprise Value	10.33B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:1277 has 8.43 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	8.43B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	74.50%
Owned by Institutions (%)	0.85%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.17
P/TBV Ratio	1.98
P/FCF Ratio	5.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 5.12.

EV / Earnings	4.60
EV / Sales	1.72
EV / EBITDA	3.26
EV / EBIT	3.46
EV / FCF	5.12

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.12.

Current Ratio	0.95
Quick Ratio	0.29
Debt / Equity	0.12
Debt / EBITDA	0.32
Debt / FCF	0.50
Interest Coverage	58.45

Financial Efficiency

Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 19.43%.

Return on Equity (ROE)	26.51%
Return on Assets (ROA)	14.58%
Return on Invested Capital (ROIC)	19.43%
Return on Capital Employed (ROCE)	29.19%
Revenue Per Employee	2.39M
Profits Per Employee	890,943
Employee Count	2,520
Asset Turnover	0.47
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.43% in the last 52 weeks. The beta is 0.34, so HKG:1277's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+54.43%
50-Day Moving Average	1.21
200-Day Moving Average	1.27
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	18,914,116

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, HKG:1277 had revenue of HKD 6.02 billion and earned 2.25 billion in profits. Earnings per share was 0.27.

Revenue	6.02B
Gross Profit	3.32B
Operating Income	2.97B
Pretax Income	2.91B
Net Income	2.25B
EBITDA	3.15B
EBIT	2.97B
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 1.03 billion in cash and 1.02 billion in debt, giving a net cash position of 9.01 million or 0.00 per share.

Cash & Cash Equivalents	1.03B
Total Debt	1.02B
Net Cash	9.01M
Net Cash Per Share	0.00
Equity (Book Value)	8.81B
Book Value Per Share	1.04
Working Capital	-167.25M

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -483.32 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-483.32M
Free Cash Flow	2.02B
FCF Per Share	0.24

Margins

Gross margin is 55.22%, with operating and profit margins of 49.36% and 37.30%.

Gross Margin	55.22%
Operating Margin	49.36%
Pretax Margin	48.39%
Profit Margin	37.30%
EBITDA Margin	52.36%
EBIT Margin	49.36%
FCF Margin	33.52%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 15.57%.

Dividend Per Share	0.19
Dividend Yield	15.57%
Dividend Growth (YoY)	-23.33%
Years of Dividend Growth	4
Payout Ratio	72.78%
Buyback Yield	0.14%
Shareholder Yield	15.71%
Earnings Yield	21.83%
FCF Yield	19.61%

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

HKG:1277 has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a