Kinetic Development Group (HKSE:01277) FCF Margin % : 40.22% (As of Dec. 2023)

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What is Kinetic Development Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kinetic Development Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$1,431 Mil. Kinetic Development Group's Revenue for the six months ended in Dec. 2023 was HK$3,558 Mil. Therefore, Kinetic Development Group's FCF Margin % for the quarter that ended in Dec. 2023 was 40.22%.

As of today, Kinetic Development Group's current FCF Yield % is 13.91%.

The historical rank and industry rank for Kinetic Development Group's FCF Margin % or its related term are showing as below:

HKSE:01277' s FCF Margin % Range Over the Past 10 Years
Min: -22.79 Med: 24.74 Max: 40.19
Current: 25.75

During the past 13 years, the highest FCF Margin % of Kinetic Development Group was 40.19%. The lowest was -22.79%. And the median was 24.74%.

HKSE:01277's FCF Margin % is ranked better than
91.41% of 128 companies
in the Other Energy Sources industry
Industry Median: 2.84 vs HKSE:01277: 25.75

Kinetic Development Group FCF Margin % Historical Data

The historical data trend for Kinetic Development Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kinetic Development Group FCF Margin % Chart

Kinetic Development Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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28.04

37.49

-22.79

12.79

25.75

Kinetic Development Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-78.27	1.58	23.52	-5.80	40.22

Competitive Comparison of Kinetic Development Group's FCF Margin %

For the Thermal Coal subindustry, Kinetic Development Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kinetic Development Group's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Kinetic Development Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kinetic Development Group's FCF Margin % falls into.

Kinetic Development Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kinetic Development Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1336.381	/	5190.056
	=	25.75 %

Kinetic Development Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1431.07	/	3557.922
	=	40.22 %

Kinetic Development Group FCF Margin % Related Terms

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Kinetic Development Group (HKSE:01277) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Kinetic Development Group Ltd (HKSE:01277) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Dafanpu Coal Mine, Majiata Village, Xuejiawan Town Zhunge’er Banner, Ordos City Inner Mongolia, Ordos City, CHN

Website

https://www.kineticme.com

Kinetic Development Group Ltd is engaged in the extraction and sales of coal products. It also operates in other activities which include coal production and washing, coal loading and transportation, and coal trading. Its customer base includes large-scale state-owned enterprises, trading firms, and terminal power plants. The company focuses on the development and operation of the Dafanpu Coal Mine situated in Erdos City, the Xiaojia loading station, and its associated rail spur lines. The reportable segments of the company are the coal mining segment and other segment (mainly including planting and properties operations).

Kinetic Development Group (HKSE:01277) Headlines

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