Kinetic Development Group (HKSE:01277) OCF Margin %: 15.33% (As of Dec. 2025) — 63% 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
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What is Kinetic Development Group OCF Margin %?

Kinetic Development Group HKSE:01277 +2.92% 79 OCF Margin % is 15.33% as of Dec. 2025, which is 63% below its 10-year median of 40.97. 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 71.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kinetic Development Group's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$472 Mil. Kinetic Development Group's Revenue for the six months ended in Dec. 2025 was HK$3,075 Mil. Therefore, Kinetic Development Group's OCF Margin % for the quarter that ended in Dec. 2025 was 15.33%.

As of today, Kinetic Development Group's current OCF Yield % is 6.66%.

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

HKSE:01277' s OCF Margin % Range Over the Past 10 Years
Min: 20.85   Med: 40.97   Max: 54.3
Current: 20.82


During the past 13 years, the highest OCF Margin % of Kinetic Development Group was 54.30%. The lowest was 20.85%. And the median was 40.97%.

HKSE:01277's OCF Margin % is ranked better than
71.21% of 132 companies
in the Other Energy Sources industry
Industry Median: 10.905 vs HKSE:01277: 20.82


Kinetic Development Group OCF Margin % Related Terms


Kinetic Development Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kinetic Development Group's OCF 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 OCF Margin % Chart

Kinetic Development Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.30 50.26 36.08 41.55 20.85

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
OCF 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 51.49 41.28 41.76 26.97 15.33

Kinetic Development Group OCF Margin % Competitor Comparison

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

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

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


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

Kinetic Development Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1219.191/5847.604
=20.85 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=471.522/3075.277
=15.33 %

* 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 OCF Margin % →
What does a OCF Margin % of 15.33% mean?
Kinetic Development Group (HKSE:01277) has a OCF Margin % of 15.33% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kinetic Development Group and its competitors. This is 63% below median its historical median of 40.97. Over the past decade, Kinetic Development Group's OCF Margin % has ranged from 20.85 to 54.30. According to the industry distribution chart, Kinetic Development Group ranks #38 out of 132 companies in the Other Energy Sources industry, placing it in the top 28.8%.
Is Kinetic Development Group's OCF Margin % too high?
Kinetic Development Group's current OCF Margin % of 15.33% is 63% below median its 10-year median of 40.97. Over the past 10 years, this metric has ranged from a low of 20.85 to a high of 54.30. The Other Energy Sources industry median OCF Margin % is 10.91. Kinetic Development Group's value of 15.33% is 40.6% above this industry median. Based on the distribution chart, Kinetic Development Group ranks #38 out of 132 companies in the Other Energy Sources industry, which is above the industry midpoint. 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 OCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, Kinetic Development Group ranks #38 out of 132 companies for OCF Margin %. This puts Kinetic Development Group in the upper half of its industry. The industry median OCF Margin % is 10.91. Kinetic Development Group's value of 15.33% is 40.6% above this benchmark. Historically, Kinetic Development Group's own OCF Margin % has ranged from 20.85 to 54.30 over the past decade. While the company's 10-year median is 40.97 vs. the industry median of 10.91, 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 OCF Margin % for an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.91, based on 132 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kinetic Development Group's current OCF Margin % of 15.33% is 40.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kinetic Development Group and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetic Development Group's current OCF Margin % is 15.33%, which is 63% below median its own 10-year median of 40.97. 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 OCF Margin % is 15.33%, which is 63% below median its 10-year median of 40.97 and 40.6% above the Other Energy Sources industry median of 10.91. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kinetic Development Group (HKSE:01277), the current OCF Margin % is 15.33% 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:

  • OCF Margin %: 15.33% (63% below median its 10-year median of 40.97)
  • 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: 40.6% above the Other Energy Sources median (#38 of 132)

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

OCF 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