Kinetic Development Group Limited (HKG:1277)

Kinetic Development Group Statistics

Total Valuation

HKG:1277 has a market cap or net worth of HKD 17.79 billion. The enterprise value is 18.56 billion.

Market Cap	17.79B
Enterprise Value	18.56B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

HKG:1277 has 8.43 billion shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	8.43B
Shares Outstanding	8.43B
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	74.51%
Owned by Institutions (%)	1.30%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 17.94 and the forward PE ratio is 8.41.

PE Ratio	17.94
Forward PE	8.41
PS Ratio	3.02
PB Ratio	1.95
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.62
EV / Sales	3.15
EV / EBITDA	10.06
EV / EBIT	11.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.11.

Current Ratio	0.94
Quick Ratio	0.12
Debt / Equity	0.11
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	35.53

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 12.55%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	12.55%
Return on Capital Employed (ROCE)	15.64%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	1.76M
Profits Per Employee	297,479
Employee Count	3,422
Asset Turnover	0.40
Inventory Turnover	1.54

Taxes

In the past 12 months, HKG:1277 has paid 384.21 million in taxes.

Income Tax	384.21M
Effective Tax Rate	27.96%

Stock Price Statistics

The stock price has increased by +85.09% in the last 52 weeks. The beta is 0.19, so HKG:1277's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+85.09%
50-Day Moving Average	1.99
200-Day Moving Average	1.51
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	31,312,555

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 5.89 billion and earned 996.85 million in profits. Earnings per share was 0.12.

Revenue	5.89B
Gross Profit	2.26B
Operating Income	1.72B
Pretax Income	1.37B
Net Income	996.85M
EBITDA	1.90B
EBIT	1.72B
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 322.46 million in cash and 1.03 billion in debt, with a net cash position of -709.65 million or -0.08 per share.

Cash & Cash Equivalents	322.46M
Total Debt	1.03B
Net Cash	-709.65M
Net Cash Per Share	-0.08
Equity (Book Value)	9.14B
Book Value Per Share	1.08
Working Capital	-255.17M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	193.07M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.36%, with operating and profit margins of 29.13% and 16.92%.

Gross Margin	38.36%
Operating Margin	29.13%
Pretax Margin	23.33%
Profit Margin	16.92%
EBITDA Margin	32.33%
EBIT Margin	29.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.12
Dividend Yield	5.69%
Dividend Growth (YoY)	-43.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	5.01%
Earnings Yield	5.60%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2