Kinetic Development Group Limited (1277.HK)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.56B
EV5.56B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
122.4
171.3
153.1
254.8
355.9
398.5
431.3
812.8
896.6
387.9
Revenue % Chg.
563.4%
40.0%
-10.6%
66.4%
39.7%
12.0%
8.2%
88.4%
10.3%
27.0%
Cost of Revenue
85.4
152.6
109.3
138.5
196.2
243.0
244.6
287.9
310.6
231.3
Gross Profit
37.0
18.7
43.9
116.3
159.7
155.5
186.8
525.0
586.0
156.6
Gross Profit Margin
30.3%
10.9%
28.6%
45.6%
44.9%
39.0%
43.3%
64.6%
65.4%
40.4%
Selling, General, & Admin Expenses
12.5
10.0
10.1
13.6
18.9
18.1
19.4
29.0
36.2
18.3
Other Expenses
-0.3
-0.4
-2.3
-5.5
-10.8
-8.2
-7.4
-19.4
-11.0
-8.9
Operating Income
24.9
9.2
36.1
108.7
155.5
148.9
177.4
497.4
534.5
153.9
Operating Income Margin
20.3%
5.4%
23.6%
42.7%
43.7%
37.4%
41.1%
61.2%
59.6%
39.7%
Total Other Income/Expenses Net
-12.8
-9.6
-8.0
-5.7
-2.4
-0.4
1.5
1.0
-5.1
-4.2
Income Before Tax
12.1
-0.4
28.1
103.0
153.1
148.5
178.9
498.5
529.3
149.7
Income Before Tax Margin
9.9%
-0.2%
18.4%
40.4%
43.0%
37.3%
41.5%
61.3%
59.0%
38.6%
Income Tax Expense
3.1
-0.1
8.0
24.4
35.6
27.2
60.2
139.1
142.4
29.3
Net Income
9.0
-0.3
20.1
78.7
117.5
121.4
118.7
359.6
388.1
120.4
Net Income Margin
7.3%
-0.2%
13.1%
30.9%
33.0%
30.5%
27.5%
44.2%
43.3%
31.0%
Weighted Avg. Shares Out
8,430.0
8,430.0
8,430.0
8,430.0
8,430.0
8,430.0
8,430.0
8,430.0
8,430.0
8,430.0
EPS
0.0
-0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS % Chg.
—
—
—
290.9%
49.3%
3.2%
-2.1%
199.9%
10.3%
22.8%
Weighted Avg. Shares Out Dil
8,430.0
8,430.0
8,430.0
8,430.0
8,430.0
8,430.0
8,430.0
8,430.0
8,430.0
8,430.0
EPS Diluted
0.0
-0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Interest Income
0.1
0.0
0.0
0.1
0.9
2.2
5.4
4.9
2.7
—
Interest Expense
13.9
11.7
8.8
7.4
5.2
3.8
1.9
1.7
7.3
4.2
EBIT
-1.8
-12.0
19.4
95.8
148.7
146.9
182.4
501.6
524.7
145.5
EBIT Margin
-1.5%
-7.0%
12.7%
37.6%
41.8%
36.9%
42.3%
61.7%
58.5%
37.5%
Depreciation & Amortization
12.2
20.0
19.8
22.7
26.0
21.1
20.8
41.6
43.9
18.9
EBITDA
10.4
8.0
39.1
118.5
174.8
168.0
203.2
543.3
568.6
164.4
EBITDA Margin
8.5%
4.7%
25.5%
46.5%
49.1%
42.2%
47.1%
66.8%
63.4%
42.4%