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Kinetic Development Group (HKSE:01277) Price-to-Free-Cash-Flow : 7.04 (As of May. 25, 2024)


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What is Kinetic Development Group Price-to-Free-Cash-Flow?

As of today (2024-05-25), Kinetic Development Group's share price is HK$1.12. Kinetic Development Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.16. Hence, Kinetic Development Group's Price-to-Free-Cash-Flow Ratio for today is 7.04.

The historical rank and industry rank for Kinetic Development Group's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:01277' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.63   Med: 5.16   Max: 15.63
Current: 7.07

During the past 13 years, Kinetic Development Group's highest Price-to-Free-Cash-Flow Ratio was 15.63. The lowest was 2.63. And the median was 5.16.

HKSE:01277's Price-to-Free-Cash-Flow is ranked better than
55.56% of 72 companies
in the Other Energy Sources industry
Industry Median: 8.64 vs HKSE:01277: 7.07

Kinetic Development Group's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$0.17. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.16.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Kinetic Development Group was 52.90% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 0.60% per year.

During the past 13 years, Kinetic Development Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 102.10% per year. The lowest was -239.10% per year. And the median was 18.00% per year.


Kinetic Development Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Kinetic Development Group's Price-to-Free-Cash-Flow 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.

* Premium members only.

Kinetic Development Group Price-to-Free-Cash-Flow Chart

Kinetic Development Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.76 2.82 - 5.77 3.46

Kinetic Development Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow 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 - - 5.77 - 3.46

Competitive Comparison of Kinetic Development Group's Price-to-Free-Cash-Flow

For the Thermal Coal subindustry, Kinetic Development Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Kinetic Development Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kinetic Development Group's Price-to-Free-Cash-Flow falls into.



Kinetic Development Group Price-to-Free-Cash-Flow Calculation

Kinetic Development Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.12/0.159
=7.04

Kinetic Development Group's Share Price of today is HK$1.12.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kinetic Development Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.16.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Kinetic Development Group  (HKSE:01277) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Kinetic Development Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kinetic Development Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Kinetic Development Group (HKSE:01277) Business Description

Traded in Other Exchanges
N/A
Address
Dafanpu Coal Mine, Majiata Village, Xuejiawan Town Zhunge’er Banner, Ordos City 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 and other segment (mainly including planting and properties operations).
Executives
The Zhang Family Overseas Limited 2201 Interest of corporation controlled by you
Tmf (cayman) Ltd. 2301 Trustee
Zhang Liang, Johnson 2307 Founder of a discretionary trust who can infl
King Lok Holdings Limited 2101 Beneficial owner
Zhang Li 2101 Beneficial owner
China Huarong International Holdings Ltd 2201 Interest of corporation controlled by you
Right Select International Limited 2201 Interest of corporation controlled by you
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Yong Cai Chuang Tou You Xian Gong Si 2106 Person having a security interest in shares

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