Hong Kong · Delayed Price · Currency is HKD Kinetic Development Group Statistics
Total Valuation
HKG:1277 has a market cap or net worth of HKD 16.78 billion. The enterprise value is 17.55 billion.
| Market Cap | 16.78B |
| Enterprise Value | 17.55B |
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 (%) | 74.62% |
| Owned by Institutions (%) | 1.30% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 7.88.
| PE Ratio | 16.92 |
| Forward PE | 7.88 |
| PS Ratio | 2.85 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 18.89.
| EV / Earnings | 17.60 |
| EV / Sales | 2.98 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 10.68 |
| EV / FCF | 18.89 |
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 | 0.15 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.11 |
| Interest Coverage | 35.27 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 15.52% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| 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 +73.68% in the last 52 weeks. The beta is 0.17, so HKG:1277's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +73.68% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 20,334,152 |
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 | 1.70B |
| Pretax Income | 1.37B |
| Net Income | 996.85M |
| EBITDA | 1.95B |
| EBIT | 1.70B |
| 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
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -299.25 million, giving a free cash flow of 928.86 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -299.25M |
| Depreciation & Amortization | 251.70M |
| Net Borrowing | -115.06M |
| Free Cash Flow | 928.86M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 38.36%, with operating and profit margins of 28.92% and 16.92%.
| Gross Margin | 38.36% |
| Operating Margin | 28.92% |
| Pretax Margin | 23.33% |
| Profit Margin | 16.92% |
| EBITDA Margin | 33.06% |
| EBIT Margin | 28.92% |
| FCF Margin | 15.77% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | -43.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.77% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 5.94% |
| FCF Yield | 5.54% |
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
HKG:1277 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |