| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.61B | 5.66B | 4.75B | 6.16B | 5.58B | 2.96B |
| Gross Profit | 2.75B | 3.12B | 2.80B | 4.02B | 3.60B | 1.28B |
| EBITDA | 2.30B | 3.00B | 2.68B | 3.82B | 3.56B | 1.36B |
| Net Income | 1.58B | 2.11B | 2.08B | 2.66B | 2.47B | 814.80M |
Balance Sheet | ||||||
| Total Assets | 14.39B | 12.99B | 10.94B | 9.49B | 6.04B | 3.67B |
| Cash, Cash Equivalents and Short-Term Investments | 601.91M | 964.35M | 954.74M | 742.76M | 2.66B | 1.34B |
| Total Debt | 902.63M | 955.88M | 1.31B | 978.44M | 277.96M | 210.41M |
| Total Liabilities | 6.15B | 4.72B | 3.52B | 3.18B | 1.47B | 912.93M |
| Stockholders Equity | 8.18B | 8.23B | 7.37B | 6.33B | 4.58B | 2.76B |
Cash Flow | ||||||
| Free Cash Flow | 1.14B | 1.90B | 1.22B | 787.50M | -1.27B | 1.11B |
| Operating Cash Flow | 1.30B | 2.35B | 1.71B | 3.09B | 3.03B | 1.20B |
| Investing Cash Flow | -424.99M | -818.88M | -903.88M | -4.28B | -873.80M | -540.80M |
| Financing Cash Flow | -589.90M | -1.63B | -620.77M | -649.88M | -641.01M | -275.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$14.75B | 8.65 | 19.63% | 9.92% | -2.79% | -39.45% | |
79 Outperform | HK$16.80B | 15.51 | 6.64% | 9.28% | -5.78% | -29.52% | |
73 Outperform | HK$2.38B | 8.64 | 3.21% | 20.68% | -23.72% | -86.69% | |
73 Outperform | HK$14.23B | 22.50 | 6.76% | ― | -20.50% | -64.45% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
60 Neutral | HK$1.86B | 9.22 | 6.31% | 4.24% | -26.28% | -69.55% | |
47 Neutral | HK$10.63B | 29.10 | 81.71% | 1.53% | -20.71% | 209.68% |
Kinetic Development Group Limited has renewed its property management services framework arrangement between its indirect wholly owned subsidiary Qianhai Seedland and connected party Seedland for a further one-year term from 1 January 2026 to 31 December 2026, largely on existing terms. Because Seedland is controlled by the company’s controlling shareholder, the deal is treated as a continuing connected transaction under Hong Kong listing rules; however, as the relevant percentage ratios are above 0.1% but below 5%, the renewed agreement and its annual caps will only be subject to reporting, announcement and annual review requirements, and will not require independent shareholders’ approval, allowing the group to maintain continuity in its recurring property management revenue stream while keeping compliance obligations relatively light.
The most recent analyst rating on (HK:1277) stock is a Buy with a HK$2.00 price target. To see the full list of analyst forecasts on Kinetic Mines & Energy Ltd. stock, see the HK:1277 Stock Forecast page.
Kinetic Development Group Limited has entered into a cooperation agreement via its Sierra Leone subsidiary, Kinetic Development Metal Mining (SL) Limited, with Minenet Company Limited to develop and operate a rutile project in Rotifunk, Moyamba District, Sierra Leone. Under the deal, Kinetic will invest about US$18 million to build three initial production lines, each capable of processing over 2 million tonnes of ore annually, with plans to add two more lines subject to performance and resource confirmation, ultimately reaching an expected output of about 480,000 tonnes of heavy mineral sands per year. Kinetic will hold exclusive rights to exploration, mining, processing and sales within a designated 50 square kilometre area under Minenet’s long-term licence, and will receive 80% of the mineral products once all three initial lines are in normal production. The project, now under construction and targeted to start production in September 2026, is seen by the board as a strategic move to strengthen the Group’s competitiveness in supplying high-grade rutile, ilmenite and zircon to international markets, potentially enhancing its position in the titanium dioxide and related industrial supply chain.
The most recent analyst rating on (HK:1277) stock is a Buy with a HK$2.00 price target. To see the full list of analyst forecasts on Kinetic Mines & Energy Ltd. stock, see the HK:1277 Stock Forecast page.
Kinetic Development Group Limited has issued a supplemental announcement regarding its planned acquisition of interests in Taiyuan Seedland and Dongzhimen Properties from companies ultimately owned by major shareholder Mr. Zhang Liang, Johnson. After further review, the board resolved to aggregate these two deals as a series of transactions under Hong Kong Listing Rules, since they are to be executed on the same date and both serve the purpose of offsetting outstanding receivables owed by the related companies through asset transfers. On an aggregated basis, the acquisitions trigger connected transaction thresholds, meaning the relevant agreements and related debt settlement arrangements are now subject to announcement, annual reporting and independent shareholders’ approval. An independent board committee has been formed and an independent financial adviser appointed to assess the terms for minority investors, while Mr. Zhang’s related entities, including King Lok Holdings Limited and their associates, will abstain from voting at the upcoming extraordinary general meeting, underscoring governance requirements around related-party dealings.
The most recent analyst rating on (HK:1277) stock is a Buy with a HK$2.00 price target. To see the full list of analyst forecasts on Kinetic Mines & Energy Ltd. stock, see the HK:1277 Stock Forecast page.
Kinetic Development Group Limited has agreed a third supplemental amendment to a 2020 loan agreement between its indirect wholly owned subsidiary Kinetic (Qinhuangdao) and Guizhou Liliang, extending the repayment date of a RMB57 million loan to 31 December 2027 and setting interest at 3.5% above the one-year loan market quoted rate announced by the National Interbank Funding Center, while leaving all other terms unchanged. As Guizhou Liliang is wholly owned by substantial shareholder Zhang Li, the extension constitutes a connected transaction under Hong Kong Listing Rules, triggering announcement, reporting and annual review requirements but remaining exempt from circular and independent shareholders’ approval, underscoring ongoing related-party financing ties that regulators and investors will continue to monitor for governance and compliance implications.
The most recent analyst rating on (HK:1277) stock is a Buy with a HK$2.00 price target. To see the full list of analyst forecasts on Kinetic Mines & Energy Ltd. stock, see the HK:1277 Stock Forecast page.
Kinetic Development Group Limited, a company incorporated in the Cayman Islands, has announced significant transactions involving the acquisition of Taiyuan Seedland and Dongzhimen Properties. These transactions are part of a series of agreements and adjustments to previous property purchase agreements, reflecting the company’s strategic moves in property acquisition. The acquisition of Taiyuan Hetai and the transfer of 2024 Target Properties highlight Kinetic’s ongoing efforts to optimize its property portfolio. The completion of these transactions, including the payment of corporate income tax by Kinetic Qinhuangdao, underscores the company’s commitment to expanding its real estate holdings and potentially enhancing its market position.
The most recent analyst rating on (HK:1277) stock is a Buy with a HK$2.00 price target. To see the full list of analyst forecasts on Kinetic Mines & Energy Ltd. stock, see the HK:1277 Stock Forecast page.
Kinetic Development Group Limited has announced the successful completion of the first to fifth tranches of its share subscription in MC Mining, now holding approximately 40.13% of the enlarged issued share capital. The Makhado Project, MC Mining’s flagship coal development in South Africa, is progressing well with key infrastructure expected to be completed by December 2025, positioning the company for coal output and joint commissioning by January 2026. This strategic move is seen as a significant opportunity for Kinetic to expand its stake to 51% and participate in the growth of a high-quality mining asset.
The most recent analyst rating on (HK:1277) stock is a Buy with a HK$1.50 price target. To see the full list of analyst forecasts on Kinetic Mines & Energy Ltd. stock, see the HK:1277 Stock Forecast page.