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Kinetic Mines & Energy Ltd. (HK:1277)
:1277
Hong Kong Market

Kinetic Mines & Energy Ltd. (1277) Financial Statements

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Kinetic Mines & Energy Ltd. Financial Overview

Kinetic Mines & Energy Ltd.'s market cap is currently HK$9.95B. The company's EPS TTM is HK$0.271; its P/E ratio is 4.34; and it has a dividend yield of 13.56%. Kinetic Mines & Energy Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.66B¥ 4.75B¥ 6.16B¥ 5.58B¥ 2.96B
Gross Profit¥ 3.12B¥ 2.80B¥ 4.02B¥ 3.60B¥ 1.28B
Operating Income¥ 2.81B¥ 2.53B¥ 3.67B¥ 3.42B¥ 1.22B
EBITDA¥ 3.00B¥ 2.68B¥ 3.82B¥ 3.56B¥ 1.36B
Net Income¥ 2.11B¥ 2.08B¥ 2.66B¥ 2.47B¥ 814.80M
Balance Sheet
Cash & Short-Term Investments¥ 964.35M¥ 954.74M¥ 742.76M¥ 2.66B¥ 1.34B
Total Assets¥ 12.99B¥ 10.94B¥ 9.49B¥ 6.04B¥ 3.67B
Total Debt¥ 955.88M¥ 1.31B¥ 978.44M¥ 277.96M¥ 210.41M
Net Debt¥ 325.94M¥ 577.54M¥ 426.57M¥ -2.11B¥ -667.34M
Total Liabilities¥ 4.72B¥ 3.52B¥ 3.18B¥ 1.47B¥ 912.93M
Stockholders' Equity¥ 8.23B¥ 7.37B¥ 6.33B¥ 4.58B¥ 2.76B
Cash Flow
Free Cash Flow¥ 1.90B¥ 1.22B¥ 787.50M¥ -1.27B¥ 1.11B
Operating Cash Flow¥ 2.35B¥ 1.71B¥ 3.09B¥ 3.03B¥ 1.20B
Investing Cash Flow¥ -818.88M¥ -903.88M¥ -4.28B¥ -873.80M¥ -540.80M
Financing Cash Flow¥ -1.63B¥ -620.77M¥ -649.88M¥ -641.01M¥ -275.20M
Currency in CNY

Kinetic Mines & Energy Ltd. Earnings and Revenue History

Kinetic Mines & Energy Ltd. Debt to Assets

Kinetic Mines & Energy Ltd. Cash Flow

Kinetic Mines & Energy Ltd. Forecast EPS vs Actual EPS

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