Kinetic Development Group Limited

Kinetic Development Group Limited

1277.HK
Kinetic Development Group LimitedHK flagHong Kong Stock Exchange
1.57
HKD
- -
- -
13.50BMarket Cap
Kinetic Development Group Limited
1277.HK
(Hong Kong Stock Exchange)

Recent

price

1.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
0.02
0.1
0.14
0.12
0.21
0.29
0.32
0.35
0.66
0.73
0.56
0.67
- -
Revenue per Share
- -
-0.01
-0.01
-0.02
0.01
- -
0.02
0.06
0.1
0.1
0.1
0.29
0.32
0.25
0.25
- -
Basic EPS, GAAP
- -
-0.05
-0.06
-0.03
0.02
0.01
0.02
0.08
0.12
0.09
0.13
-0.15
0.09
0.14
0.22
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.03
0.04
0.04
0.04
0.08
0.11
0.09
0.18
- -
Dividend per Share
- -
- -
-0.02
-0.04
-0.04
-0.03
-0.02
0.04
0.1
0.13
0.16
0.31
0.44
0.52
0.59
- -
Book Value per Share
-0.1
-0.08
0.03
0.01
0.02
0.1
0.11
0.15
0.21
0.2
0.26
0.48
0.37
0.46
0.58
- -
Tangible Book Value per Share
7,500
7,500
8,222
8,430
8,430
8,430
8,430
8,430
8,430
8,430
8,430
8,430
8,430
8,430
8,430
- -
Basic Weighted Avg Shares
- -
- -
32
127
840
1,176
1,051
1,750
2,443
2,736
2,961
5,581
6,156
4,745
5,656
5,293
Sales/Revenue/Turnover
- -
- -
-342.08
-90.49
20.29
5.3
23.56
42.43
42.6
36.55
40.5
63.4
62.55
55.18
49.83
29.24
Operating Margin (%)
- -
1
5
49
76
124
130
144
159
120
116
123
136
139
176
223
Depreciation Expense
-10
-48
-116
-155
62
-2
138
540
807
833
815
2,469
2,665
2,078
2,110
896
Net Income, GAAP
- -
- -
- -
- -
25.88
- -
28.48
23.67
23.22
18.29
33.66
27.9
26.9
15.08
23.97
27.96
Effective Tax Rate (%)
- -
- -
-366.21
-122.03
7.32
-0.18
13.13
30.87
33.03
30.46
27.51
44.24
43.28
43.79
37.3
16.92
Profit Margin (%)
-554
-856
-263
-837
-1,315
-1,252
-593
-559
-114
184
853
1,828
-203
-415
-157
-229
Working Capital
- -
500
669
500
- -
- -
430
125
131
- -
- -
2
663
277
400
783
LT Debt
-5
142
940
785
847
845
984
1,308
1,776
2,259
2,760
4,572
6,317
7,420
8,275
8,213
Total Equity
- -
- -
- -
- -
6.08
- -
8.82
25.98
33.84
32.19
26.58
56.73
40.07
25.2
22.35
11.27
Return on Invested Capital (%)
- -
- -
- -
- -
13.99
- -
19.98
54.42
65.56
62.13
55.23
112.45
71.79
41.78
37.63
16.66
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
143.14
86.74
67.51
125.84
84.5
51.6
45.2
18.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.66%
26.41%
-0.75%
Free Cash Flow
5.84%
-64.43%
-55.97%
Net Income, GAAP
-619.58%
26.58%
-57.54%
Sales/Revenue/Turnover
20.43%
17.72%
-6.41%
Total Cash Common Dividend
- -
34.15%
-44.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4,745
2024
- -
- -
- -
- -
5,656
2025
- -
- -
- -
- -
5,293

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.25
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.09
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
- -
Business
Kinetic Development Group Limited operates as an investment holding entity primarily involved in the comprehensive coal industry chain within the People's Republic of China and internationally. The company's main operations encompass the full spectrum of coal activities, from extraction, processing, and washing to loading, transportation, and direct trading of coal products. Its key domestic asset is the Dafanpu Coal Mine, situated in Zhunge'er Banner, Ordos City, Inner Mongolia, China, complemented by other regional mining interests such as the Yong'an Coal Mine which began joint trial operations in November 2024. Beyond its core energy business, the group has strategically diversified into various sectors, including agriculture and animal husbandry, which covers planting, feed processing, breeding, slaughtering, food processing, and distribution. It also manages real estate and property ventures, alongside engagement in the tobacco business, offering products like cigarettes and handmade cigars. Further extending its reach, the company is involved in the cultivation of grapes and the manufacturing and distribution of wine and fruit wine. Recent strategic initiatives include a significant investment in South African coal producer MC Mining Limited, with Kinetic Development Group aiming to hold a 51% equity interest, thereby expanding its international footprint and product mix to include hard coking coal. This partnership is advancing key projects, such as the Makhado open-pit coal project, with infrastructure completion anticipated by December 2025 and production commencing in early 2026. The company, formerly known as Kinetic Mines and Energy Limited, was established in 2010 and maintains its headquarters in Ordos City, China.