Kinetic Development Group (HKSE:01277) FCF Margin %: 13.04% (As of Dec. 2025) — 52% Below Median

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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 FCF Margin %?

Kinetic Development Group HKSE:01277 +2.92% 79 FCF Margin % is 13.04% as of Dec. 2025, which is 52% below its 10-year median of 26.90. 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 132 Other Energy Sources companies, Kinetic Development Group ranks better than 82.58% on this metric.

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. 2025 was HK$401 Mil. Kinetic Development Group's Revenue for the six months ended in Dec. 2025 was HK$3,075 Mil. Therefore, Kinetic Development Group's FCF Margin % for the quarter that ended in Dec. 2025 was 13.04%.

As of today, Kinetic Development Group's current FCF Yield % is 5.04%.

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: 26.9   Max: 40.19
Current: 15.75


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 26.90%.

HKSE:01277's FCF Margin % is ranked better than
82.58% of 132 companies
in the Other Energy Sources industry
Industry Median: -1.325 vs HKSE:01277: 15.75


Kinetic Development Group FCF Margin % Related Terms


Kinetic Development Group FCF Margin % Historical Data

* Premium members only.

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.

Kinetic Development Group FCF Margin % Chart

Kinetic Development Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.79 12.79 25.75 33.52 15.77

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
FCF 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 40.22 29.99 36.37 18.79 13.04

Kinetic Development Group FCF Margin % Competitor Comparison

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 FCF Margin % vs 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.


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

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=922.111/5847.604
=15.77 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=401.122/3075.277
=13.04 %

* 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 FCF Margin % →
What does a FCF Margin % of 13.04% mean?
Kinetic Development Group (HKSE:01277) has a FCF Margin % of 13.04% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kinetic Development Group and its competitors. This is 52% below median its historical median of 26.90. According to the industry distribution chart, Kinetic Development Group ranks #23 out of 132 companies in the Other Energy Sources industry, placing it in the top 17.4%.
Is Kinetic Development Group's FCF Margin % too high?
Kinetic Development Group's current FCF Margin % of 13.04% is 52% below median its 10-year median of 26.90. Based on the distribution chart, Kinetic Development Group ranks #23 out of 132 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 FCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, Kinetic Development Group ranks #23 out of 132 companies for FCF Margin %. This places Kinetic Development Group in the top 17% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Other Energy Sources company?
A good FCF Margin % depends on the Other Energy Sources industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kinetic Development Group and its competitors. Kinetic Development Group's current FCF Margin % is 13.04%, which is 52% below median its own 10-year median of 26.90. 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 FCF Margin % is 13.04%, which is 52% below median its 10-year median of 26.90. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kinetic Development Group (HKSE:01277), the current FCF Margin % is 13.04% 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:

  • FCF Margin %: 13.04% (52% below median its 10-year median of 26.90)
  • GF Value™: HK$1.26 vs. price of HK$2.12 (67.9% above fair value)
  • GF Score™: 79/100 with 9 warning signs

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

FCF 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