Kinetic Development Group Limited (HKG:1277)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.990
-0.055 (-2.69%)
Sep 11, 2026, 4:08 PM HKT

Kinetic Development Group Statistics

Total Valuation

HKG:1277 has a market cap or net worth of HKD 17.11 billion. The enterprise value is 19.66 billion.

Market Cap17.11B
Enterprise Value 19.66B

Important Dates

The last earnings date was Monday, August 24, 2026.

Earnings Date Aug 24, 2026
Ex-Dividend Date Sep 4, 2026

Share Statistics

HKG:1277 has 8.60 billion shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class 8.60B
Shares Outstanding 8.60B
Shares Change (YoY) +1.24%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) 73.06%
Owned by Institutions (%) 1.77%
Float 2.32B

Valuation Ratios

The trailing PE ratio is 13.34 and the forward PE ratio is 7.74.

PE Ratio 13.34
Forward PE 7.74
PS Ratio 2.79
PB Ratio 1.48
P/TBV Ratio 4.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.45
EV / Sales 3.21
EV / EBITDA 8.90
EV / EBIT 10.22
EV / FCF n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.15.

Current Ratio 0.94
Quick Ratio 0.18
Debt / Equity 0.15
Debt / EBITDA 0.76
Debt / FCF n/a
Interest Coverage 34.60

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE) 11.92%
Return on Assets (ROA) 7.07%
Return on Invested Capital (ROIC) 11.89%
Return on Capital Employed (ROCE) 14.39%
Weighted Average Cost of Capital (WACC) 5.19%
Revenue Per Employee 1.75M
Profits Per Employee 364,511
Employee Count3,492
Asset Turnover 0.35
Inventory Turnover 1.10

Taxes

In the past 12 months, HKG:1277 has paid 401.49 million in taxes.

Income Tax 401.49M
Effective Tax Rate 24.22%

Stock Price Statistics

The stock price has increased by +67.23% in the last 52 weeks. The beta is 0.22, so HKG:1277's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +67.23%
50-Day Moving Average 1.87
200-Day Moving Average 1.84
Relative Strength Index (RSI) 48.76
Average Volume (20 Days) 13,767,462

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 6.12 billion and earned 1.27 billion in profits. Earnings per share was 0.15.

Revenue6.12B
Gross Profit 2.52B
Operating Income 1.99B
Pretax Income 1.66B
Net Income 1.27B
EBITDA 2.27B
EBIT 1.99B
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 602.84 million in cash and 1.73 billion in debt, with a net cash position of -1.13 billion or -0.13 per share.

Cash & Cash Equivalents 602.84M
Total Debt 1.73B
Net Cash -1.13B
Net Cash Per Share -0.13
Equity (Book Value) 11.56B
Book Value Per Share 1.18
Working Capital -276.34M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 285.83M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.08%, with operating and profit margins of 32.52% and 20.79%.

Gross Margin 41.08%
Operating Margin 32.52%
Pretax Margin 27.07%
Profit Margin 20.79%
EBITDA Margin 37.13%
EBIT Margin 32.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.71%.

Dividend Per Share 0.12
Dividend Yield 5.71%
Dividend Growth (YoY) -7.69%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.24%
Shareholder Yield 4.47%
Earnings Yield 7.44%
FCF Yield n/a
Dividend Details

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