Kinetic Development Group Limited (HKG:1277)

Kinetic Development Group Statistics

Total Valuation

HKG:1277 has a market cap or net worth of HKD 10.03 billion. The enterprise value is 10.42 billion.

Market Cap	10.03B
Enterprise Value	10.42B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

HKG:1277 has 8.43 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	8.43B
Shares Outstanding	8.43B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	74.50%
Owned by Institutions (%)	0.94%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio	5.80
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.11
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.04
EV / Sales	1.69
EV / EBITDA	3.94
EV / EBIT	4.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.11.

Current Ratio	0.96
Quick Ratio	0.14
Debt / Equity	0.11
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	52.52

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 15.56%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	10.70%
Return on Invested Capital (ROIC)	15.56%
Return on Capital Employed (ROCE)	23.29%
Revenue Per Employee	1.80M
Profits Per Employee	504,690
Employee Count	2,520
Asset Turnover	0.43
Inventory Turnover	1.21

Taxes

In the past 12 months, HKG:1277 has paid 581.86 million in taxes.

Income Tax	581.86M
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has increased by +3.48% in the last 52 weeks. The beta is 0.29, so HKG:1277's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+3.48%
50-Day Moving Average	1.22
200-Day Moving Average	1.24
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	15,896,833

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 6.17 billion and earned 1.73 billion in profits. Earnings per share was 0.21.

Revenue	6.17B
Gross Profit	3.01B
Operating Income	2.45B
Pretax Income	2.28B
Net Income	1.73B
EBITDA	2.64B
EBIT	2.45B
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 659.56 million in cash and 989.08 million in debt, giving a net cash position of -329.52 million or -0.04 per share.

Cash & Cash Equivalents	659.56M
Total Debt	989.08M
Net Cash	-329.52M
Net Cash Per Share	-0.04
Equity (Book Value)	9.03B
Book Value Per Share	1.06
Working Capital	-205.39M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.73%, with operating and profit margins of 39.77% and 27.98%.

Gross Margin	48.73%
Operating Margin	39.77%
Pretax Margin	37.01%
Profit Margin	27.98%
EBITDA Margin	42.77%
EBIT Margin	39.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 15.83%.

Dividend Per Share	0.19
Dividend Yield	15.83%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	16.01%
Earnings Yield	17.22%
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	3