Kinetic Development Group Limited

Kinetic Development Group Limited

1.74
HKD
+0.03
(+1.76%)
13.24BMarket Cap
Apr 01Next Earn

Total Valuation

HKD

As of June 30, 2026, Kinetic Development Group Limited carries a market capitalization of 13.24B, placing it among publicly traded companies globally. Its enterprise value stands at 15.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.24B
Enterprise Value15.79B

Important Dates

Kinetic Development Group Limited's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of June 30, 2026, Kinetic Development Group Limited has 8.60B shares outstanding.

Shares Outstanding8.60B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.30
P/TBV Ratio3.38

Financial Position

As of June 30, 2026, Kinetic Development Group Limited maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.94
Quick Ratio0.13
Debt / Equity14.99

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count3,351.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, Kinetic Development Group Limited's stock has gained approximately 21.33% over the past 52 weeks. The 50-day moving average sits at 1.96, while the 200-day moving average is 1.89.

52-Week Price Change21.33%
50-Day Moving Average1.96
200-Day Moving Average1.89

Balance Sheet

HKD

As of June 30, 2026, Kinetic Development Group Limited holds 603.53M in cash and equivalents against 1.74B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 10.16B, with working capital of -276.66M providing operational flexibility.

Cash & Cash Equivalents603.53M
Total Debt1.74B
Net Debt1.15B
Equity (Book Value)10.16B
Book Value Per Share1.18
Working Capital-276.66M