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Kinetic Development Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Kinetic Development Group şirketinin toplam hissedar öz sermayesi CN¥7.9B ve toplam borcu CN¥982.3M olup, bu da borç-öz sermaye oranını 12.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥11.8B ve CN¥3.9B dir. Kinetic Development Group 'in FAVÖK'ü CN¥3.3B faiz karşılama oranı 163.4 dur. Şirketin CN¥614.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.5%

Borç/özkaynak oranı

CN¥982.26m

Borç

Faiz karşılama oranı	163.4x
Nakit	CN¥614.48m
Eşitlik	CN¥7.86b
Toplam yükümlülükler	CN¥3.93b
Toplam varlıklar	CN¥11.79b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Kinetic Development Group (HKG:1277) Is Using Debt Reasonably Well

Mar 26

Recent updates

Market Might Still Lack Some Conviction On Kinetic Development Group Limited (HKG:1277) Even After 27% Share Price Boost

Sep 23

The Market Lifts Kinetic Development Group Limited (HKG:1277) Shares 28% But It Can Do More

May 13

These 4 Measures Indicate That Kinetic Development Group (HKG:1277) Is Using Debt Reasonably Well

Mar 26

Kinetic Development Group (HKG:1277) Has A Somewhat Strained Balance Sheet

Nov 27

Kinetic Development Group (HKG:1277) Is Aiming To Keep Up Its Impressive Returns

Jun 19

Does Kinetic Development Group (HKG:1277) Have A Healthy Balance Sheet?

Dec 14

Here's Why We Think Kinetic Development Group (HKG:1277) Might Deserve Your Attention Today

Oct 22

Kinetic Development Group (HKG:1277) Could Easily Take On More Debt

May 02

Here's Why We Think Kinetic Development Group (HKG:1277) Is Well Worth Watching

Feb 04

We Think Kinetic Development Group (HKG:1277) Can Manage Its Debt With Ease

Nov 19

Do Kinetic Mines and Energy's (HKG:1277) Earnings Warrant Your Attention?

Oct 14

Why We Like The Returns At Kinetic Mines and Energy (HKG:1277)

Jun 17

Kinetic Mines and Energy (HKG:1277) Has A Rock Solid Balance Sheet

May 29

Investors Can Find Comfort In Kinetic Mines and Energy's (HKG:1277) Earnings Quality

Apr 16

The Case For Kinetic Mines and Energy Limited (HKG:1277): Could It Be A Nice Addition To Your Dividend Portfolio?

Mar 18

Does Kinetic Mines and Energy (HKG:1277) Have The DNA Of A Multi-Bagger?

Feb 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1277 'nin kısa vadeli varlıkları ( CN¥2.6B ) kısa vadeli yükümlülüklerini ( CN¥3.0B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1277 şirketinin kısa vadeli varlıkları ( CN¥2.6B ) uzun vadeli yükümlülüklerini ( CN¥895.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1277 'nin net borç/öz sermaye oranı ( 4.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1277 'nin borç/öz sermaye oranı son 5 yılda 28.4% seviyesinden 12.5% seviyesine düştü.

Borç Kapsamı: 1277 'nin borcu işletme nakit akışı ( 276.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1277 'in borcuna ilişkin faiz ödemeleri EBIT ( 163.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Kinetic Development Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Kinetic Development Group (HKG:1277) Is Using Debt Reasonably Well

Kinetic Development Group (HKG:1277) Has A Somewhat Strained Balance Sheet

Does Kinetic Development Group (HKG:1277) Have A Healthy Balance Sheet?

Kinetic Development Group (HKG:1277) Could Easily Take On More Debt

We Think Kinetic Development Group (HKG:1277) Can Manage Its Debt With Ease

Kinetic Mines and Energy (HKG:1277) Has A Rock Solid Balance Sheet

Recent updates

Investor sentiment improves as stock rises 24%

Market Might Still Lack Some Conviction On Kinetic Development Group Limited (HKG:1277) Even After 27% Share Price Boost

Investor sentiment improves as stock rises 21%

Executive Chairman recently bought HK$550k worth of stock

Executive Chairman recently bought HK$590k worth of stock

Upcoming dividend of HK$0.04 per share

First half 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.068 in 1H 2023)

Kinetic Development Group Limited Declares Interim Dividend for the Six Months Ended 30 June 2024, Payable on 14 November 2024

Upcoming dividend of HK$0.04 per share

Kinetic Development Group Limited Announces Special Dividend, Payable on September 09, 2024

Kinetic Development Group Limited to Report First Half, 2024 Results on Aug 19, 2024

Now 23% undervalued

Now 20% undervalued

Investor sentiment improves as stock rises 15%

Now 23% undervalued

The Market Lifts Kinetic Development Group Limited (HKG:1277) Shares 28% But It Can Do More

Investor sentiment improves as stock rises 28%

Kinetic Development Group Limited Approves Final Dividend for the Year Ended 31 December 2023

Upcoming dividend of HK$0.05 per share

Upcoming dividend of HK$0.03 per share

Kinetic Development Group Limited, Annual General Meeting, May 07, 2024

These 4 Measures Indicate That Kinetic Development Group (HKG:1277) Is Using Debt Reasonably Well

Full year 2023 earnings released: EPS: CN¥0.25 (vs CN¥0.32 in FY 2022)

Kinetic Development Group Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

Upcoming dividend of HK$0.04 per share at 18% yield

Kinetic Development Group Limited Declares Special Dividend, Payable on or around 8 January 2024

Kinetic Development Group (HKG:1277) Has A Somewhat Strained Balance Sheet

CEO & Executive Director recently bought HK$94k worth of stock

Upcoming dividend of HK$0.03 per share at 18% yield

Kinetic Development Group Limited Declares Interim Dividend for the Six Months Ended 30 June 2023, Payable on November 2, 2023

First half 2023 earnings released: EPS: CN¥0.068 (vs CN¥0.16 in 1H 2022)

Kinetic Development Group Limited Announces Interim Dividend for the Six Months Ended 30 June 2023, Payable on November 3, 2023

Kinetic Development Group Limited to Report First Half, 2023 Results on Aug 25, 2023

CEO & Executive Director recently bought HK$88k worth of stock

Executive Chairman recently bought HK$455k worth of stock

Kinetic Development Group Limited Updates on Final Dividend for the Year Ended 31 December 202, Payable on 25 July 2023

Kinetic Development Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2023

Kinetic Development Group (HKG:1277) Is Aiming To Keep Up Its Impressive Returns

CEO & Executive Director recently bought HK$305k worth of stock

Upcoming dividend of HK$0.07 per share at 22% yield

Kinetic Development Group Limited Declares Final Dividend for the Year Ended 31 December 2022

Full year 2022 earnings released: EPS: CN¥0.32 (vs CN¥0.29 in FY 2021)

CEO & Executive Director recently bought HK$86k worth of stock

Does Kinetic Development Group (HKG:1277) Have A Healthy Balance Sheet?

Executive Chairman recently bought HK$174k worth of stock

Less than half of directors are independent

Executive Chairman recently bought HK$205k worth of stock

Here's Why We Think Kinetic Development Group (HKG:1277) Might Deserve Your Attention Today

Upcoming dividend of HK$0.06 per share

CEO & Executive Director recently bought HK$228k worth of stock

Executive Chairman recently bought HK$337k worth of stock

Kinetic Development Group Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on November 15, 2022

Kinetic Development Group Limited Proposes an Interim Dividend Payable on or Before 30 November 2022

First half 2022 earnings released: EPS: CN¥0.16 (vs CN¥0.11 in 1H 2021)

Executive Chairman recently bought HK$455k worth of stock

Less than half of directors are independent

Kinetic Development Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

VP & Executive Director recently bought HK$110k worth of stock

Kinetic Development Group Limited Announces Board Changes

Less than half of directors are independent

CEO & Executive Director recently bought HK$896k worth of stock

Upcoming dividend of HK$0.065 per share

Kinetic Development Group Limited Announces Executive Appointments

Kinetic Development Group Limited Announces Resignation of Zhang Liang, Johnson as Executive Director

Kinetic Development Group Limited Announces Resignation of Zhang Liang, Johnson as Executive Director

Kinetic Development Group Limited Proposes Ordinary Final Dividend for the Year Ended 31 December 2021

Kinetic Development Group Limited Proposes Final Dividend for the Year Ended 31 December 2021

Full year 2021 earnings released: EPS: CN¥0.29 (vs CN¥0.097 in FY 2020)

Kinetic Development Group (HKG:1277) Could Easily Take On More Debt