KDGLF (Kinetic Development Group) Cash per Share: $0.01 (As of Dec. 2025)

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KDGLF Kinetic Development Group Ltd KDGLF
79 GF Score
Price $0.00
! 9 Warning Signs
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What is Kinetic Development Group Cash per Share?

Kinetic Development Group KDGLF 79 Cash per Share is $0.01 as of Dec. 2025. GuruFocus rates KDGLF with a GF Score™ of 79/100. The stock has 9 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Kinetic Development Group's Cash per Share for the quarter that ended in Dec. 2025 was $0.01.

Kinetic Development Group  (OTCPK:KDGLF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Kinetic Development Group Cash per Share Related Terms

Kinetic Development Group Cash per Share Historical Data

* Premium members only.

The historical data trend for Kinetic Development Group's Cash per Share 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.

Kinetic Development Group Cash per Share Chart

Kinetic Development Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.01 0.02 0.02 0.01

Kinetic Development Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share 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 0.02 0.01 0.02 0.01 0.01
KDGLF
79GF Score
Kinetic Development Group Ltd KDGLF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinetic Development Group Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Kinetic Development Group's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=41.142/8,430.0
=0.00

Kinetic Development Group's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=41.142/8,430.0
=0.00

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.01 mean?
Kinetic Development Group (KDGLF) has a Cash per Share of $0.01 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Kinetic Development Group and its competitors.
Is Kinetic Development Group's Cash per Share too high?
Kinetic Development Group's current Cash per Share is $0.01. Overall, Kinetic Development Group has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Kinetic Development Group's Cash per Share compare to competitors?
Kinetic Development Group's Cash per Share of $0.01 can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Other Energy Sources company?
A good Cash per Share depends on the Other Energy Sources industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Kinetic Development Group and its competitors. Kinetic Development Group's current Cash per Share is $0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinetic Development Group stock overvalued right now?
Kinetic Development Group (KDGLF) has a current Cash per Share of $0.01. The current Cash per Share is $0.01. Kinetic Development Group's overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Kinetic Development Group (KDGLF), the current Cash per Share is $0.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kinetic Development Group Business Description

Other Exchanges 01277:Hong Kong
Address Dafanpu Coal Mine, Majiata Village, Xuejiawan Town, Zhunge’er Banner, 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, the real estate and property management segment, and the other segment, which mainly includes agriculture and animal husbandry, and the cigar and tobacco.
79GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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