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Kinetic Mines & Energy Ltd. (HK:1277)
:1277
Hong Kong Market
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 2025 was ¥0.30. For the 2025 fiscal year, HK:1277's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 0.94 0.95 0.84 0.89
Quick Ratio
 0.26 0.26 0.45 0.79 0.83
Cash Ratio
 0.03 0.03 0.18 0.29 0.30
Solvency Ratio
 0.20 0.21 0.48 0.63 0.88
Operating Cash Flow Ratio
 0.11 0.29 0.69 0.67 1.70
Short-Term Operating Cash Flow Coverage
 2.49 6.77 4.39 1.66 10.31
Net Current Asset Value
¥ -1.88B¥ -1.88B¥ -1.45B¥ -1.36B¥ -1.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.12 0.10
Debt-to-Equity Ratio
 0.12 0.12 0.12 0.18 0.15
Debt-to-Capital Ratio
 0.10 0.10 0.10 0.15 0.13
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.04 0.04 0.08
Financial Leverage Ratio
 1.67 1.67 1.58 1.48 1.50
Debt Service Coverage Ratio
 6.62 6.55 3.78 2.04 8.12
Interest Coverage Ratio
 38.54 33.85 34.05 24.95 73.55
Debt to Market Cap
 0.05 0.09 0.09 0.31 0.20
Interest Debt Per Share
 0.12 0.12 0.12 0.17 0.12
Net Debt to EBITDA
 0.51 0.50 0.11 0.22 0.11
Profitability Margins
Gross Profit Margin
38.12%37.75%55.22%59.07%65.36%
EBIT Margin
27.57%27.76%49.85%53.58%59.84%
EBITDA Margin
31.61%32.59%52.95%56.51%62.06%
Operating Profit Margin
26.38%27.76%49.66%53.34%59.61%
Pretax Profit Margin
23.38%23.33%48.39%51.44%59.03%
Net Profit Margin
16.97%16.92%37.30%43.79%43.28%
Continuous Operations Profit Margin
16.85%16.80%36.79%43.68%43.15%
Net Income Per EBT
72.58%72.55%77.09%85.13%73.32%
EBT Per EBIT
88.61%84.03%97.44%96.43%99.04%
Return on Assets (ROA)
6.54%6.41%16.24%19.00%28.07%
Return on Equity (ROE)
10.90%10.69%25.64%28.20%42.10%
Return on Capital Employed (ROCE)
14.03%14.51%29.36%30.26%47.80%
Return on Invested Capital (ROIC)
9.95%10.28%21.10%22.86%33.56%
Return on Tangible Assets
8.95%8.77%22.22%27.88%28.13%
Earnings Yield
5.20%8.62%20.82%49.46%59.66%
Efficiency Ratios
Receivables Turnover
 7.78 7.65 19.36 21.75 43.26
Payables Turnover
 0.00 0.00 23.74 33.06 0.00
Inventory Turnover
 1.28 1.27 1.48 16.85 19.35
Fixed Asset Turnover
 1.37 1.34 1.56 1.85 1.23
Asset Turnover
 0.39 0.38 0.44 0.43 0.65
Working Capital Turnover Ratio
 -25.17 -26.68 -19.77 -15.35 7.58
Cash Conversion Cycle
 331.53 335.62 250.84 27.41 27.30
Days of Sales Outstanding
 46.91 47.73 18.85 16.78 8.44
Days of Inventory Outstanding
 284.62 287.88 247.36 21.67 18.87
Days of Payables Outstanding
 0.00 0.00 15.37 11.04 0.00
Operating Cycle
 331.53 335.62 266.21 38.45 27.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.13 0.28 0.20 0.37
Free Cash Flow Per Share
 0.04 0.10 0.22 0.14 0.09
CapEx Per Share
 0.01 0.03 0.05 0.06 0.27
Free Cash Flow to Operating Cash Flow
 0.77 0.76 0.81 0.71 0.25
Dividend Paid and CapEx Coverage Ratio
 0.72 0.98 1.18 1.35 0.97
Capital Expenditure Coverage Ratio
 4.41 4.10 5.17 3.49 1.34
Operating Cash Flow Coverage Ratio
 0.43 1.17 2.46 1.31 3.16
Operating Cash Flow to Sales Ratio
 0.08 0.21 0.42 0.36 0.50
Free Cash Flow Yield
1.83%8.25%18.70%29.08%17.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.22 11.60 4.80 2.02 1.68
Price-to-Sales (P/S) Ratio
 3.26 1.96 1.79 0.89 0.73
Price-to-Book (P/B) Ratio
 2.10 1.24 1.23 0.57 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 54.55 12.12 5.35 3.44 5.67
Price-to-Operating Cash Flow Ratio
 42.20 9.17 4.31 2.45 1.44
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.21 0.00 -0.09 0.16
Price-to-Fair Value
 2.10 1.24 1.23 0.57 0.71
Enterprise Value Multiple
 10.82 6.53 3.49 1.78 1.28
Enterprise Value
 17.95B 10.97B 10.46B 4.78B 4.89B
EV to EBITDA
 10.82 6.53 3.49 1.78 1.28
EV to Sales
 3.42 2.13 1.85 1.01 0.79
EV to Free Cash Flow
 57.26 13.14 5.52 3.91 6.21
EV to Operating Cash Flow
 44.29 9.94 4.45 2.79 1.58
Tangible Book Value Per Share
 0.54 0.54 0.57 0.47 0.75
Shareholders’ Equity Per Share
 0.97 0.97 0.98 0.87 0.75
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.24 0.15 0.27
Revenue Per Share
 0.62 0.61 0.67 0.56 0.73
Net Income Per Share
 0.11 0.10 0.25 0.25 0.32
Tax Burden
 0.73 0.73 0.77 0.85 0.73
Interest Burden
 0.85 0.84 0.97 0.96 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.07 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 0.89 0.86 0.70 0.85
Currency in CNY