CompanyGraph
Kinetic Development Group Ltd.
1277 · HKEX · China
Price data from its KDGLF listing on OTC, quoted in USD
kineticme.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleMarket cap is $1.7B, above the global median of $1.15B
- PositionReturn on assets is 7.2%, higher than 95% of its Thermal Coal peers (median 1.5%)
- Interpretations8 currently firing — 1 · 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
11.62%Below 5Y avg (13.25%)
Annual Rate
HKD 0.24Paid quarterly
Payout Ratio
82.3%Moderate
Last Ex-Dividend
May 22, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.32BHKD1.70B · vs all stocks (USD)
Trailing P/E
17.33xvs Thermal Coal peers
Revenue (TTM)
6.16BCNY785.36M · vs all stocks (USD)
Profit Margin
16.92%vs Thermal Coal peers
Beta
0.1910xvs all stocks
52-Week Change
78.70%vs all stocks
Forward Annual Dividend Yield
11.62%vs all stocks
Market Capitalization
13.32BHKD1.70B · vs all stocks (USD)
Enterprise Value
20.92BHKD2.67B · vs all stocks (USD)
Trailing P/E
17.33xvs Thermal Coal peers
Forward P/E
6.62xvs Thermal Coal peers
Price to Sales (TTM)
3.38xvs Thermal Coal peers
Price to Book (MRQ)
1.85xvs Thermal Coal peers
Enterprise to Revenue
3.40xvs Thermal Coal peers
Enterprise to EBITDA
10.27xvs Thermal Coal peers
Profit Margin
16.92%vs Thermal Coal peers
Operating Margin
24.71%vs Thermal Coal peers
Return on Assets (TTM)
7.19%vs Thermal Coal peers
Return on Equity (TTM)
10.79%vs Thermal Coal peers
Revenue (TTM)
6.16BCNY785.36M · vs all stocks (USD)
Revenue per Share (TTM)
0.6300CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-10.90%vs Thermal Coal peers
Gross Profit (TTM)
2.36BCNY301.24M · vs all stocks (USD)
EBITDA (TTM)
1.60BCNY203.79M · vs all stocks (USD)
Net Income (TTM)
1.04BCNY132.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.10%vs Thermal Coal peers
Operating Cash Flow (TTM)
1.28BCNY163.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
798.60MCNY101.81M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2400HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
11.62%vs all stocks
Trailing Annual Dividend Rate
0.1900HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
9.20%vs all stocks
5-Year Average Dividend Yield
13.25%vs all stocks
Payout Ratio
82.25%vs Thermal Coal peers
Minority Interest (Equity)
53.77MCNYFY2025 · Dec 31, 2025Revenue
5.29BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.26BCNYFY2025 · Dec 31, 2025Gross Profit
2.03BCNYFY2025 · Dec 31, 2025Operating Income
1.55BCNY229.54M · vs all stocks (USD)
Pre-tax Income
1.23BCNYFY2025 · Dec 31, 2025Income Tax Expense
345.26MCNYFY2025 · Dec 31, 2025Net Income
889.41MCNYFY2025 · Dec 31, 2025EBIT
1.31BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.60BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
517.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
75.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.71BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.45BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
81.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.23BCNYFY2025 · Dec 31, 2025Other Non-cash Items
80.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-68.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
464.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-262.35MCNYFY2025 · Dec 31, 2025Net Acquisitions
-517.35MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.01MCNYFY2025 · Dec 31, 2025Sale of Investments
82.14MCNYFY2025 · Dec 31, 2025Other Investing Activity
59.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-640.19MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
685.07MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-762.93MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-854.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-932.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
8.43BSharesUpdated Aug 19, 2026Float Shares
2.27BSharesUpdated Aug 19, 2026% Held by Insiders
73.06%vs all stocks
% Held by Institutions
1.80%vs all stocks
Total Cash (MRQ)
337.23MCNY42.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0340CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.08BCNY137.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1129xvs Thermal Coal peers
Current Ratio (MRQ)
0.9390xvs Thermal Coal peers
Book Value per Share (MRQ)
1.13CNYUpdated Aug 19, 2026Total Assets
13.61BCNY2.02B · vs all stocks (USD)
Total Current Assets
3.52BCNYFY2025 · Dec 31, 2025Total Liabilities
5.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.09BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.65BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.75BCNYFY2025 · Dec 31, 2025Cash
81.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
81.59MCNYFY2025 · Dec 31, 2025Other Short-term Investments
208.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
181.02MCNYFY2025 · Dec 31, 2025Inventory
2.53BCNYFY2025 · Dec 31, 2025Accounts Payable
18.77MCNYFY2025 · Dec 31, 2025Short-term Debt
144.10MCNYFY2025 · Dec 31, 2025Long-term Debt
783.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
54.29MCNYFY2025 · Dec 31, 2025Retained Earnings
4.46BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.21BCNY1.22B · vs all stocks (USD)
52-Week Low
1.14HKDUpdated Aug 19, 202652-Week High
2.70HKDUpdated Aug 19, 202652-Week Change
78.70%vs all stocks
Beta
0.1910xvs all stocks
50-Day MA
1.73HKDUpdated Aug 19, 2026200-Day MA
1.81HKDUpdated Aug 19, 2026Avg 10-Day Volume
14.99MSharesUpdated Aug 19, 2026Avg 30-Day Volume
12.45MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1200CNYUpdated Aug 19, 20267 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low Volatility With Equity Ratio And Profitability
A quiet year on the chart, five profitable years, and an equity-funded balance sheet.
Reads
Low Volatility With Profitability And Margin
A quiet year on the chart, three profitable years, and a net margin in its upper range.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on assets is 7.2%, higher than 95% of its Thermal Coal peers (median 1.5%)Significant
Return on assets: 0.07Industry median: 0.01Industry P95: 0.07Peers compared: 25.00
Financial Health
Altman Z-Score 2.42: grey zoneSignificant
Altman Z-Score: 2.42
High earnings qualityNotable
Earnings Quality Score: 0.82
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Market cap is $1.7B, above the global median of $1.15BNotable
Market cap (USD): 1,698,090,306Global Median: 1,146,734,693.424
Revenue is $785.36M, above the global median of $520.53MNotable
Revenue (USD): 785,363,517.06Global Median: 520,528,949.311
Levered free cash flow is $101.81M, above the global median of $16.24MNotable
Levered free cash flow (USD): 101,813,787.721Global Median: 16,239,329.704
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