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STOCKS

Kinetic Mines & Energy Ltd. (HK:1277)

:1277

1277

Kinetic Mines & Energy Ltd.

RESEARCH TOOLSreports

Kinetic Mines & Energy Ltd. (1277) Ratios

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Kinetic Mines & Energy Ltd. Ratios

HK:1277's free cash flow for Q2 2025 was ¥0.47. For the 2025 fiscal year, HK:1277's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	0.95	0.84	0.89	2.31
Quick Ratio	0.28	0.45	0.79	0.83	2.27
Cash Ratio	0.08	0.18	0.29	0.30	1.72
Solvency Ratio	0.28	0.48	0.63	0.88	1.76
Operating Cash Flow Ratio	0.27	0.69	0.67	1.70	2.18
Short-Term Operating Cash Flow Coverage	2.94	4.39	1.66	10.31	10.99
Net Current Asset Value	¥ -1.57B	¥ -1.45B	¥ -1.36B	¥ -1.56B	¥ 1.75B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.12	0.10	0.05
Debt-to-Equity Ratio	0.11	0.12	0.18	0.15	0.06
Debt-to-Capital Ratio	0.10	0.10	0.15	0.13	0.06
Long-Term Debt-to-Capital Ratio	0.05	0.04	0.04	0.08	0.00
Financial Leverage Ratio	1.76	1.58	1.48	1.50	1.32
Debt Service Coverage Ratio	3.66	3.78	2.04	8.12	9.05
Interest Coverage Ratio	31.94	34.05	24.95	73.55	285.58
Debt to Market Cap	0.06	0.09	0.31	0.20	0.08
Interest Debt Per Share	0.12	0.12	0.17	0.12	0.03
Net Debt to EBITDA	0.21	0.11	0.22	0.11	-0.59
Profitability Margins
Gross Profit Margin	48.99%	55.22%	59.07%	65.36%	64.58%
EBIT Margin	37.90%	49.85%	53.58%	59.84%	61.54%
EBITDA Margin	42.93%	52.95%	56.51%	62.06%	63.74%
Operating Profit Margin	39.85%	49.66%	53.34%	59.61%	61.20%
Pretax Profit Margin	37.16%	48.39%	51.44%	59.03%	61.32%
Net Profit Margin	28.08%	37.30%	43.79%	43.28%	44.24%
Continuous Operations Profit Margin	27.68%	36.79%	43.68%	43.15%	44.22%
Net Income Per EBT	75.57%	77.09%	85.13%	73.32%	72.13%
EBT Per EBIT	93.25%	97.44%	96.43%	99.04%	100.21%
Return on Assets (ROA)	10.95%	16.24%	19.00%	28.07%	40.86%
Return on Equity (ROE)	19.21%	25.64%	28.20%	42.10%	53.95%
Return on Capital Employed (ROCE)	23.25%	29.36%	30.26%	47.80%	73.43%
Return on Invested Capital (ROIC)	16.52%	21.10%	22.86%	33.56%	49.98%
Return on Tangible Assets	15.03%	22.22%	27.88%	28.13%	45.07%
Earnings Yield	11.16%	20.82%	49.46%	59.66%	69.15%
Efficiency Ratios
Receivables Turnover	15.09	19.36	0.00	0.00	0.00
Payables Turnover	30.10	23.74	33.06	0.00	0.00
Inventory Turnover	0.89	1.48	16.85	19.35	31.16
Fixed Asset Turnover	1.49	1.56	1.85	1.23	4.45
Asset Turnover	0.39	0.44	0.43	0.65	0.92
Working Capital Turnover Ratio	-32.58	-19.77	-15.35	7.58	4.16
Cash Conversion Cycle	423.01	250.84	10.63	18.87	11.72
Days of Sales Outstanding	24.19	18.85	0.00	0.00	0.00
Days of Inventory Outstanding	410.95	247.36	21.67	18.87	11.72
Days of Payables Outstanding	12.13	15.37	11.04	0.00	0.00
Operating Cycle	435.13	266.21	21.67	18.87	11.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.28	0.20	0.37	0.36
Free Cash Flow Per Share	0.13	0.22	0.14	0.09	-0.15
CapEx Per Share	0.02	0.05	0.06	0.27	0.51
Free Cash Flow to Operating Cash Flow	0.87	0.81	0.71	0.25	-0.42
Dividend Paid and CapEx Coverage Ratio	1.66	1.18	1.35	0.97	0.61
Capital Expenditure Coverage Ratio	7.75	5.17	3.49	1.34	0.70
Operating Cash Flow Coverage Ratio	1.45	2.46	1.31	3.16	10.90
Operating Cash Flow to Sales Ratio	0.23	0.42	0.36	0.50	0.54
Free Cash Flow Yield	8.04%	18.70%	29.08%	17.63%	-35.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.87	4.80	2.02	1.68	1.45
Price-to-Sales (P/S) Ratio	2.49	1.79	0.89	0.73	0.64
Price-to-Book (P/B) Ratio	1.71	1.23	0.57	0.71	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	12.30	5.35	3.44	5.67	-2.81
Price-to-Operating Cash Flow Ratio	10.71	4.31	2.45	1.44	1.18
Price-to-Earnings Growth (PEG) Ratio	-0.32	0.00	-0.09	0.16	<0.01
Price-to-Fair Value	1.71	1.23	0.57	0.71	0.78
Enterprise Value Multiple	6.01	3.49	1.78	1.28	0.41
Enterprise Value	14.63B	10.46B	4.78B	4.89B	1.46B
EV to EBITDA	6.07	3.49	1.78	1.28	0.41
EV to Sales	2.61	1.85	1.01	0.79	0.26
EV to Free Cash Flow	12.88	5.52	3.91	6.21	-1.15
EV to Operating Cash Flow	11.22	4.45	2.79	1.58	0.48
Tangible Book Value Per Share	0.51	0.57	0.47	0.75	0.48
Shareholders’ Equity Per Share	0.97	0.98	0.87	0.75	0.54
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.15	0.27	0.28
Revenue Per Share	0.67	0.67	0.56	0.73	0.66
Net Income Per Share	0.19	0.25	0.25	0.32	0.29
Tax Burden	0.76	0.77	0.85	0.73	0.72
Interest Burden	0.98	0.97	0.96	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.06	0.05	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.83	0.86	0.70	0.85	0.89

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