ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kinetic Development Group Ltd. ?
1
High Management Efficiency with a high ROE of 36.11%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 14.76% and Operating profit at 18.20%
4
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 3,660.26 MM
- ROCE(HY) Lowest at 10.86%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,372.73
5
With ROE of 19.06%, it has a Attractive valuation with a 2.25 Price to Book Value
- Over the past year, while the stock has generated a return of 41.80%, its profits have fallen by -38.5%
6
Market Beating Performance
- The stock has generated a return of 41.80% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kinetic Development Group Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kinetic Development Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kinetic Development Group Ltd.
41.8%
1.84
47.86%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.76%
EBIT Growth (5y)
18.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.77
Tax Ratio
24.07%
Dividend Payout Ratio
95.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
73.57%
ROE (avg)
36.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.25
EV to EBIT
8.51
EV to EBITDA
7.71
EV to Capital Employed
2.22
EV to Sales
3.35
PEG Ratio
NA
Dividend Yield
3.77%
ROCE (Latest)
26.04%
ROE (Latest)
19.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 138.25%
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 3,660.26 MM
ROCE(HY)
Lowest at 10.86%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,372.73
OPERATING PROFIT MARGIN(Q)
Lowest at 26.72 %
PRE-TAX PROFIT(Q)
Lowest at HKD 691.26 MM
NET PROFIT(Q)
Lowest at HKD 433.88 MM
RAW MATERIAL COST(Y)
Grown by 50.79% (YoY
CASH AND EQV(HY)
Lowest at HKD 343 MM
DEBT-EQUITY RATIO
(HY)
Highest at 7.82 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.03 times
OPERATING PROFIT(Q)
Lowest at HKD 814.2 MM
EPS(Q)
Lowest at HKD 0.04
Here's what is working for Kinetic Development Group Ltd.
Dividend Payout Ratio
Highest at 138.25%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 142.23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Kinetic Development Group Ltd.
Interest Coverage Ratio
Lowest at 3,372.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 26.72 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 691.26 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 433.88 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 3,660.26 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD 814.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Fallen at -51.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -59.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 343 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 7.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 10.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 50.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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