Kinetic Development Group (HKSE:01277) EBITDA Margin %: 18.79% (As of Dec. 2025) — 63% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01277 Kinetic Development Group Ltd HKSE:01277
79 GF Score
Price HK$2.12
GF Value HK$1.26
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Kinetic Development Group EBITDA Margin %?

Kinetic Development Group HKSE:01277 +2.92% 79 EBITDA Margin % is 18.79% as of Dec. 2025, which is 63% below its 10-year median of 51.30. GuruFocus rates HKSE:01277 with a GF Score™ of 79/100 and a GF Value™ of HK$1.26 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 131 Other Energy Sources companies, Kinetic Development Group ranks better than 83.21% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Kinetic Development Group's EBITDA for the six months ended in Dec. 2025 was HK$578 Mil. Kinetic Development Group's Revenue for the six months ended in Dec. 2025 was HK$3,075 Mil. Therefore, Kinetic Development Group's EBITDA margin for the quarter that ended in Dec. 2025 was 18.79%.


Kinetic Development Group  (HKSE:01277) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Kinetic Development Group EBITDA Margin % Related Terms


Kinetic Development Group EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Kinetic Development Group's EBITDA 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.

Kinetic Development Group EBITDA Margin % Chart

Kinetic Development Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.74 62.06 56.51 52.95 28.97

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
EBITDA Margin % 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 57.53 57.10 43.97 31.37 18.79

Kinetic Development Group EBITDA Margin % Competitor Comparison

For the Thermal Coal subindustry, Kinetic Development Group's EBITDA Margin %, along with its competitors' market caps and EBITDA 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 EBITDA Margin % vs Other Energy Sources Industry

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

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


HKSE:01277
79GF Score
Kinetic Development Group Ltd HKSE:01277
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kinetic Development Group EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Kinetic Development Group's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1694.297/5847.604
=28.97 %

Kinetic Development Group's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=577.957/3075.277
=18.79 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of 18.79% mean?
Kinetic Development Group (HKSE:01277) has a EBITDA Margin % of 18.79% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kinetic Development Group and its competitors. This is 63% below median its historical median of 51.30. Over the past decade, Kinetic Development Group's EBITDA Margin % has ranged from 24.72 to 63.74. According to the industry distribution chart, Kinetic Development Group ranks #22 out of 131 companies in the Other Energy Sources industry, placing it in the top 16.8%.
Is Kinetic Development Group's EBITDA Margin % too high?
Kinetic Development Group's current EBITDA Margin % of 18.79% is 63% below median its 10-year median of 51.30. Over the past 10 years, this metric has ranged from a low of 24.72 to a high of 63.74. The Other Energy Sources industry median EBITDA Margin % is 10.12. Kinetic Development Group's value of 18.79% is 85.7% above this industry median. Based on the distribution chart, Kinetic Development Group ranks #22 out of 131 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Kinetic Development Group has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kinetic Development Group's EBITDA Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, Kinetic Development Group ranks #22 out of 131 companies for EBITDA Margin %. This places Kinetic Development Group in the top 17% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 10.12. Kinetic Development Group's value of 18.79% is 85.7% above this benchmark. Historically, Kinetic Development Group's own EBITDA Margin % has ranged from 24.72 to 63.74 over the past decade. While the company's 10-year median is 51.30 vs. the industry median of 10.12, Kinetic Development Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Other Energy Sources company?
The median EBITDA Margin % among Other Energy Sources companies is 10.12, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kinetic Development Group's current EBITDA Margin % of 18.79% is 85.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kinetic Development Group and its competitors. For the Other Energy Sources industry, the median EBITDA Margin % is 10.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetic Development Group's current EBITDA Margin % is 18.79%, which is 63% below median its own 10-year median of 51.30. 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?
Based on GuruFocus' analysis, Kinetic Development Group (HKSE:01277) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.26, compared to a current price of HK$2.12 — trading 67.9% above its estimated fair value. The current EBITDA Margin % is 18.79%, which is 63% below median its 10-year median of 51.30 and 85.7% above the Other Energy Sources industry median of 10.12. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Kinetic Development Group (HKSE:01277), the current EBITDA Margin % is 18.79% 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.

Is Kinetic Development Group (HKSE:01277) Overvalued in 2026?

Based on GuruFocus' analysis, Kinetic Development Group stock appears to be overvalued. The current stock price of HK$2.12 is trading 67.9% above its estimated GF Value™ of HK$1.26. GuruFocus considers Kinetic Development Group to be Significantly Overvalued.

Key valuation signals for HKSE:01277:

  • EBITDA Margin %: 18.79% (63% below median its 10-year median of 51.30)
  • GF Value™: HK$1.26 vs. price of HK$2.12 (67.9% above fair value)
  • GF Score™: 79/100 with 9 warning signs
  • Industry Position: 85.7% above the Other Energy Sources median (#22 of 131)

No single metric tells the full story. See the HKSE:01277 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kinetic Development Group Business Description

Other Exchanges 6KM:Germany
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

Get the complete analysis for HKSE:01277

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.12
Price
HK$1.26
GF Value