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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01277 KINETIC DEV
Nominal 
2.400 +0.240 (+11.111%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 6.736% | 17.634% | 20.340% | 34.304% | 50.822% |
| ROAE (%) | 10.933% | 27.055% | 30.341% | 48.870% | 67.306% |
| Return on Capital Employed (%) | 9.083% | 22.058% | 24.837% | 34.707% | 53.078% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 38.356% | 55.221% | 59.073% | 65.360% | 64.583% |
| EBITDA Margin (%) | 29.725% | 52.151% | 55.862% | 61.521% | 62.802% |
| Pre-tax Profit Margin (%) | 23.325% | 48.388% | 51.441% | 59.034% | 61.324% |
| Net Profit Margin (%) | 16.923% | 37.303% | 43.789% | 43.285% | 44.235% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.939 X | 0.954 X | 0.839 X | 0.888 X | 2.314 X |
| Quick Ratio (X) | 0.263 X | 0.453 X | 0.794 X | 0.827 X | 2.268 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 39.651% | 36.303% | 32.161% | 33.456% | 24.332% |
| Total Debt / Total Assets (%) | 6.816% | 7.358% | 11.992% | 10.307% | 4.600% |
| Net Debt / Total Assets (%) | 6.216% | 2.509% | 5.280% | 4.494% | -34.909% |
| Total Debt / Shareholders' Funds (%) | 11.368% | 11.617% | 17.803% | 15.460% | 6.075% |
| Long Term Debt / Shareholders' Funds (%) | 9.602% | 4.859% | 3.757% | 10.469% | 0.050% |
| Net Debt / Shareholders' Funds (%) | 10.368% | 3.961% | 7.839% | 6.740% | -46.096% |
| Net Cash / (Debt) ($) | (845.898M) | (325.939M) | (577.544M) | (426.574M) | 2.109B |
| Net Cash / (Debt) per share ($) | (0.100) | (0.039) | (0.069) | (0.051) | 0.250 |
| Total Debt / Capital Employed (%) | 9.404% | 9.994% | 15.679% | 12.745% | 5.976% |
| Interest Coverage Ratio (X) | 29.446 X | 58.294 X | 38.654 X | 105.303 X | 383.422 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 237.541 Day | 131.986 Day | 21.190 Day | 14.862 Day | 12.601 Day |
| Receivables Turnover (Day) | 6.466 Day | 0.428 Day | 0.460 Day | 0.296 Day | 0.292 Day |
| Payables Turnover (Day) | 4.325 Day | 5.337 Day | 4.518 Day | N/A | N/A |
| Remarks: | Real time quote last updated: 25/03/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 895,798 |
| %Change | -57.541% |
| EPS / (LPS) | RMB 0.107 |
| NBV Per Share (¥) | RMB 0.968 |