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XHKG
1277
Market cap1.25bUSD
Jun 16, Last price  
1.18HKD
1D
0.87%
1Q
-7.20%
Jan 2017
429.68%
IPO
0.87%
Name

Kinetic Development Group Ltd

Chart & Performance

D1W1MN
XHKG:1277 chart
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P/E
4.31
P/S
1.61
EPS
0.25
Div Yield, %
13.79%
Shrs. gr., 5y
—
Rev. gr., 5y
15.63%
Revenues
5.66b
+19.19%
0031,677,000126,671,000840,290,0001,176,041,0001,051,457,0001,749,538,0002,443,435,0002,736,109,0002,961,404,0005,580,702,0006,155,830,0004,745,069,0005,655,829,000
Net income
2.11b
+1.54%
-10,379,000-47,885,000-116,005,000-154,578,00061,546,000-2,102,000138,106,000540,048,000806,971,000833,303,000814,796,0002,468,626,0002,664,533,0002,077,831,0002,109,787,000
CFO
2.35b
+37.27%
-5,400,000-45,081,000-159,217,000-106,568,000372,667,000206,903,000264,448,000753,700,0001,085,755,000862,316,0001,195,970,0003,030,173,0003,094,173,0001,711,806,0002,349,740,000
Dividend
Aug 30, 20240.04 HKD/sh
Earnings
Aug 18, 2025

Profile

Kinetic Development Group Limited, an investment holding company, engages in the extraction and sale of coal products in the People's Republic of China. The company focuses on the development of its Dafanpu Coal Mine with a concession area of approximately 9.6 square kilometers located in Zhunge'er Banner, Ordos City, Inner Mongolia, China. It also engages in the coal production, trading, washing, loading, and transportation activities; and sale of mineral products. In addition, the company is involved in the breeding, production, and selling of breeding stock; and production and sale of wine and fruit wine, as well as grape planting activities. The company was formerly known as Kinetic Mines and Energy Limited. Kinetic Development Group Limited was incorporated in 2010 and is headquartered in Ordos City, China.
URL
http://www.kineticme.com
IPO date
Mar 23, 2012
Employees
1,468
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,655,829
19.19%
4,745,069
-22.92%
6,155,830
10.31%
Cost of revenue
2,916,453
2,216,115
2,381,053
Unusual Expense (Income)
NOPBT
2,739,376
2,528,954
3,774,777
NOPBT Margin
48.43%
53.30%
61.32%
Operating Taxes
656,101
368,178
977,712
Tax Rate
23.95%
14.56%
25.90%
NOPAT
2,083,275
2,160,776
2,797,065
Net income
2,109,787
1.54%
2,077,831
-22.02%
2,664,533
7.94%
Dividends
(1,535,420)
(775,243)
(899,228)
Dividend yield
14.12%
16.72%
17.78%
Proceeds from repurchase of equity
(23,511)
BB yield
0.22%
Debt
Debt current
556,083
1,034,898
315,898
Long-term debt
477,349
285,676
757,982
Deferred revenue
Other long-term liabilities
836,963
668,850
645,029
Net debt
144,729
286,006
417,929
Cash flow
Cash from operating activities
2,349,740
1,711,806
3,094,173
CAPEX
(454,174)
(490,004)
(2,306,678)
Cash from investing activities
(818,885)
(903,880)
(4,275,508)
Cash from financing activities
(1,630,243)
(620,770)
(649,880)
FCF
1,199,410
4,376,912
(973,265)
Balance
Cash
964,346
954,735
742,765
Long term investments
(75,643)
79,833
(86,814)
Excess cash
605,912
797,315
348,160
Stockholders' equity
5,031,373
4,403,346
5,832,883
Invested Capital
9,461,674
8,603,421
6,544,994
ROIC
23.06%
28.53%
66.77%
ROCE
27.07%
26.90%
54.34%
EV
Common stock shares outstanding
8,430,000
8,430,000
8,430,000
Price
1.29
134.55%
0.55
-8.33%
0.60
15.38%
Market cap
10,874,700
134.55%
4,636,500
-8.33%
5,058,000
15.38%
EV
11,065,900
4,974,855
5,463,925
EBITDA
2,915,160
2,668,198
3,911,046
EV/EBITDA
3.80
1.86
1.40
Interest
82,477
101,440
49,893
Interest/NOPBT
3.01%
4.01%
1.32%