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XHKG1277
Market cap1.40bUSD
Dec 27, Last price  
1.29HKD
1D
-1.53%
1Q
-10.42%
Jan 2017
489.04%
IPO
12.17%
Name

Kinetic Development Group Ltd

Chart & Performance

D1W1MN
XHKG:1277 chart
P/E
4.92
P/S
2.15
EPS
0.25
Div Yield, %
7.13%
Shrs. gr., 5y
—
Rev. gr., 5y
14.20%
Revenues
4.75b
-22.92%
0031,677,000126,671,000840,290,0001,176,041,0001,051,457,0001,749,538,0002,443,435,0002,736,109,0002,961,404,0005,580,702,0006,155,830,0004,745,069,000
Net income
2.08b
-22.02%
-10,379,000-47,885,000-116,005,000-154,578,00061,546,000-2,102,000138,106,000540,048,000806,971,000833,303,000814,796,0002,468,626,0002,664,533,0002,077,831,000
CFO
1.71b
-44.68%
-5,400,000-45,081,000-159,217,000-106,568,000372,667,000206,903,000264,448,000753,700,0001,085,755,000862,316,0001,195,970,0003,030,173,0003,094,173,0001,711,806,000
Dividend
Aug 30, 20240.04 HKD/sh
Earnings
Mar 24, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,745,069
-22.92%
6,155,830
10.31%
5,580,702
88.45%
Cost of revenue
2,216,115
2,381,053
2,175,895
Unusual Expense (Income)
NOPBT
2,528,954
3,774,777
3,404,807
NOPBT Margin
53.30%
61.32%
61.01%
Operating Taxes
368,178
977,712
954,737
Tax Rate
14.56%
25.90%
28.04%
NOPAT
2,160,776
2,797,065
2,450,070
Net income
2,077,831
-22.02%
2,664,533
7.94%
2,468,626
202.97%
Dividends
(775,243)
(899,228)
(661,531)
Dividend yield
16.72%
17.78%
15.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,034,898
315,898
275,695
Long-term debt
285,676
757,982
4,536
Deferred revenue
Other long-term liabilities
668,850
645,029
31,829
Net debt
286,006
417,929
(2,191,354)
Cash flow
Cash from operating activities
1,711,806
3,094,173
3,030,173
CAPEX
(490,004)
(2,306,678)
(4,301,746)
Cash from investing activities
(903,880)
(4,275,508)
(873,797)
Cash from financing activities
(620,770)
(649,880)
(641,015)
FCF
4,376,912
(973,265)
3,004,029
Balance
Cash
954,735
742,765
2,656,621
Long term investments
79,833
(86,814)
(185,036)
Excess cash
797,315
348,160
2,192,550
Stockholders' equity
4,403,346
5,832,883
4,088,135
Invested Capital
8,603,421
6,544,994
1,833,778
ROIC
28.53%
66.77%
129.74%
ROCE
26.90%
54.34%
83.63%
EV
Common stock shares outstanding
8,430,000
8,430,000
8,430,000
Price
0.55
-8.33%
0.60
15.38%
0.52
19.54%
Market cap
4,636,500
-8.33%
5,058,000
15.38%
4,383,600
19.54%
EV
4,974,855
5,463,925
2,188,460
EBITDA
2,668,198
3,911,046
3,527,889
EV/EBITDA
1.86
1.40
0.62
Interest
101,440
49,893
11,959
Interest/NOPBT
4.01%
1.32%
0.35%