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STOCKS

Kinetic Mines & Energy Ltd. (HK:1277)

:1277

1277

Kinetic Mines & Energy Ltd.

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Kinetic Mines & Energy Ltd. (1277) Ratios

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Kinetic Mines & Energy Ltd. Ratios

HK:1277's free cash flow for Q4 2023 was ¥0.60. For the 2023 fiscal year, HK:1277's free cash flow was decreased by ¥ and operating cash flow was ¥0.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	0.84	0.89	2.31	2.00
Quick Ratio	0.83	0.79	0.83	2.27	1.91
Cash Ratio	0.30	0.29	0.30	1.72	1.03
Solvency Ratio	0.88	0.63	0.88	1.76	1.02
Operating Cash Flow Ratio	1.70	0.67	1.70	2.18	1.40
Short-Term Operating Cash Flow Coverage	10.31	1.66	10.31	10.99	5.68
Net Current Asset Value	¥ -1.56B	¥ -1.36B	¥ -1.56B	¥ 1.75B	¥ 795.11M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.10	0.05	0.06
Debt-to-Equity Ratio	0.15	0.18	0.15	0.06	0.08
Debt-to-Capital Ratio	0.13	0.15	0.13	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.08	0.04	0.08	0.00	0.00
Financial Leverage Ratio	1.50	1.48	1.50	1.32	1.33
Debt Service Coverage Ratio	8.12	2.04	8.12	9.05	4.22
Interest Coverage Ratio	73.55	24.95	73.55	285.58	92.83
Debt to Market Cap	0.20	0.31	0.20	0.08	0.07
Interest Debt Per Share	0.12	0.17	0.12	0.03	0.03
Net Debt to EBITDA	0.11	0.22	0.11	-0.59	-0.49
Profitability Margins
Gross Profit Margin	65.36%	59.07%	65.36%	64.58%	43.30%
EBIT Margin	59.84%	53.58%	59.84%	61.54%	41.92%
EBITDA Margin	62.06%	56.51%	62.06%	63.74%	45.82%
Operating Profit Margin	59.61%	53.34%	59.61%	61.20%	41.13%
Pretax Profit Margin	59.03%	51.44%	59.03%	61.32%	41.47%
Net Profit Margin	43.28%	43.79%	43.28%	44.24%	27.51%
Continuous Operations Profit Margin	43.15%	43.68%	43.15%	44.22%	27.51%
Net Income Per EBT	73.32%	85.13%	73.32%	72.13%	66.34%
EBT Per EBIT	99.04%	96.43%	99.04%	100.21%	100.83%
Return on Assets (ROA)	28.07%	19.00%	28.07%	40.86%	22.19%
Return on Equity (ROE)	42.10%	28.20%	42.10%	53.95%	29.52%
Return on Capital Employed (ROCE)	47.80%	30.26%	47.80%	73.43%	43.23%
Return on Invested Capital (ROIC)	33.56%	22.86%	33.56%	49.98%	26.68%
Return on Tangible Assets	28.13%	27.88%	28.13%	45.07%	26.25%
Earnings Yield	59.66%	49.46%	59.66%	69.15%	26.11%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	13.73
Payables Turnover	0.00	33.06	0.00	0.00	0.00
Inventory Turnover	19.35	16.85	19.35	31.16	22.99
Fixed Asset Turnover	1.23	1.85	1.23	4.45	1.64
Asset Turnover	0.65	0.43	0.65	0.92	0.81
Working Capital Turnover Ratio	7.58	-15.35	7.58	4.16	5.71
Cash Conversion Cycle	18.87	10.63	18.87	11.72	42.46
Days of Sales Outstanding	0.00	0.00	0.00	0.00	26.58
Days of Inventory Outstanding	18.87	21.67	18.87	11.72	15.87
Days of Payables Outstanding	0.00	11.04	0.00	0.00	0.00
Operating Cycle	18.87	21.67	18.87	11.72	42.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.20	0.37	0.36	0.14
Free Cash Flow Per Share	0.09	0.14	0.09	-0.15	0.13
CapEx Per Share	0.27	0.06	0.27	0.51	0.01
Free Cash Flow to Operating Cash Flow	0.25	0.71	0.25	-0.42	0.93
Dividend Paid and CapEx Coverage Ratio	0.97	1.35	0.97	0.61	2.81
Capital Expenditure Coverage Ratio	1.34	3.49	1.34	0.70	13.93
Operating Cash Flow Coverage Ratio	3.16	1.31	3.16	10.90	5.68
Operating Cash Flow to Sales Ratio	0.50	0.36	0.50	0.54	0.40
Free Cash Flow Yield	17.63%	29.08%	17.63%	-35.62%	35.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.68	2.02	1.68	1.45	3.83
Price-to-Sales (P/S) Ratio	0.73	0.89	0.73	0.64	1.05
Price-to-Book (P/B) Ratio	0.71	0.57	0.71	0.78	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	5.67	3.44	5.67	-2.81	2.81
Price-to-Operating Cash Flow Ratio	1.44	2.45	1.44	1.18	2.61
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.09	0.16	<0.01	-1.80
Price-to-Fair Value	0.71	0.57	0.71	0.78	1.13
Enterprise Value Multiple	1.28	1.78	1.28	0.41	1.81
Enterprise Value	4.89B	4.78B	4.89B	1.46B	2.45B
EV to EBITDA	1.28	1.78	1.28	0.41	1.81
EV to Sales	0.79	1.01	0.79	0.26	0.83
EV to Free Cash Flow	6.21	3.91	6.21	-1.15	2.21
EV to Operating Cash Flow	1.58	2.79	1.58	0.48	2.05
Tangible Book Value Per Share	0.75	0.47	0.75	0.48	0.26
Shareholders’ Equity Per Share	0.75	0.87	0.75	0.54	0.33
Tax and Other Ratios
Effective Tax Rate	0.27	0.15	0.27	0.28	0.34
Revenue Per Share	0.73	0.56	0.73	0.66	0.35
Net Income Per Share	0.32	0.25	0.32	0.29	0.10
Tax Burden	0.73	0.85	0.73	0.72	0.66
Interest Burden	0.99	0.96	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.04	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.85	0.70	0.85	0.89	0.97

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