Kinetic Mines & Energy Ltd. (HK:1277)
:1277
Total Valuation
Kinetic Mines & Energy Ltd. has a market cap or net worth of HK$16.61B. The enterprise value is HK$15.32B.
Market CapHK$16.61B
Enterprise ValueHK$15.32B
Share Statistics
Kinetic Mines & Energy Ltd. has 8,430,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,430,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kinetic Mines & Energy Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.28%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.28%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.05M
Profits Per Employee489.95K
Employee Count2,520
Asset Turnover0.38
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Kinetic Mines & Energy Ltd. is 7.7. Kinetic Mines & Energy Ltd.’s PEG ratio is -0.21.
PE Ratio7.7
PS Ratio1.96
PB Ratio1.24
Price to Fair Value1.24
Price to FCF12.12
Price to Operating Cash Flow35.71
PEG Ratio-0.21
Income Statement
In the last 12 months, Kinetic Mines & Energy Ltd. had revenue of 5.16B and earned 872.61M in profits. Earnings per share was 0.11.
Revenue5.16B
Gross Profit1.95B
Operating Income1.43B
Pretax Income1.20B
Net Income872.61M
EBITDA1.68B
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 405.42M and capital expenditures -91.85M, giving a free cash flow of 313.56M billion.
Operating Cash Flow405.42M
Free Cash Flow313.56M
Free Cash Flow per Share0.04
Dividends & Yields
Kinetic Mines & Energy Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of 9.92%
Dividend Per ShareHK$0.05
Dividend Yield9.92%
Payout Ratio24.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change82.41%
50-Day Moving Average2.03
200-Day Moving Average1.51
Relative Strength Index (RSI)40.50
Average Volume (3m)16.67M
Important Dates
Kinetic Mines & Energy Ltd. upcoming earnings date is Aug 26, 2026, TBA (Not Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Kinetic Mines & Energy Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 11.60%
Current Ratio0.94
Quick Ratio0.26
Debt to Market Cap0.09
Net Debt to EBITDA0.50
Interest Coverage Ratio33.85
Taxes
In the past 12 months, Kinetic Mines & Energy Ltd. has paid 336.33M in taxes.
Income Tax336.33M
Effective Tax Rate0.28
Enterprise Valuation
Kinetic Mines & Energy Ltd. EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 13.14.
EV to Sales2.13
EV to EBITDA6.53
EV to Free Cash Flow13.14
EV to Operating Cash Flow9.94
Balance Sheet
Kinetic Mines & Energy Ltd. has HK$308.08M in cash and marketable securities with HK$946.66M in debt, giving a net cash position of -HK$638.58M billion.
Cash & Marketable SecuritiesHK$308.08M
Total DebtHK$946.66M
Net Cash-HK$638.58M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.54
Margins
Gross margin is 38.12%, with operating margin of 27.76%, and net profit margin of 16.92%.
Gross Margin38.12%
Operating Margin27.76%
Pretax Margin23.33%
Net Profit Margin16.92%
EBITDA Margin32.59%
EBIT Margin27.76%
Analyst Forecast
The average price target for Kinetic Mines & Energy Ltd. is HK$2.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.15
Price Target Upside59.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.79%
EPS Growth Forecast-39.45%