GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Kinetic Development Group Ltd (HKSE:01277) » Definitions » Price-to-Operating-Cash-Flow

Kinetic Development Group (HKSE:01277) Price-to-Operating-Cash-Flow : 5.14 (As of May. 21, 2024)


View and export this data going back to 2012. Start your Free Trial

What is Kinetic Development Group Price-to-Operating-Cash-Flow?

As of today (2024-05-21), Kinetic Development Group's share price is HK$1.14. Kinetic Development Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.22. Hence, Kinetic Development Group's Price-to-Operating-Cash-Flow Ratio for today is 5.14.

The historical rank and industry rank for Kinetic Development Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:01277' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.06   Med: 3.49   Max: 9.71
Current: 5.13

During the past 13 years, Kinetic Development Group's highest Price-to-Operating-Cash-Flow Ratio was 9.71. The lowest was 1.06. And the median was 3.49.

HKSE:01277's Price-to-Operating-Cash-Flow is ranked better than
65.26% of 95 companies
in the Other Energy Sources industry
Industry Median: 6.54 vs HKSE:01277: 5.13

Kinetic Development Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$0.22. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kinetic Development Group was -45.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.80% per year.

During the past 13 years, Kinetic Development Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.40% per year. The lowest was -152.00% per year. And the median was 34.40% per year.


Kinetic Development Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kinetic Development Group's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Kinetic Development Group Price-to-Operating-Cash-Flow Chart

Kinetic Development Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.33 2.62 1.18 1.46 2.48

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
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.18 - 1.46 - 2.48

Competitive Comparison of Kinetic Development Group's Price-to-Operating-Cash-Flow

For the Thermal Coal subindustry, Kinetic Development Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Kinetic Development Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kinetic Development Group's Price-to-Operating-Cash-Flow falls into.



Kinetic Development Group Price-to-Operating-Cash-Flow Calculation

Kinetic Development Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.14/0.222
=5.14

Kinetic Development Group's Share Price of today is HK$1.14.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kinetic Development Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.22.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Kinetic Development Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kinetic Development Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Kinetic Development Group (HKSE:01277) Business Description

Traded in Other Exchanges
N/A
Address
Dafanpu Coal Mine, Majiata Village, Xuejiawan Town Zhunge’er Banner, Ordos City Inner Mongolia, Ordos City, CHN
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

No Headlines