Kinetic Mines & Energy Ltd. (HK:1277)
:1277
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Total Valuation
Kinetic Mines & Energy Ltd. has a market cap or net worth of HK$15.22B. The enterprise value is HK$15.41B.
Market CapHK$15.22B
Enterprise ValueHK$15.41B
Share Statistics
Kinetic Mines & Energy Ltd. has 8,599,508,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,599,508,000
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 9.80%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.80%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.10M
Profits Per Employee489.95K
Employee Count2,520
Asset Turnover0.39
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of Kinetic Mines & Energy Ltd. is 14.9. Kinetic Mines & Energy Ltd.’s PEG ratio is -0.20.
PE Ratio14.9
PS Ratio1.93
PB Ratio1.25
Price to Fair Value1.25
Price to FCF12.22
Price to Operating Cash Flow33.01
PEG Ratio-0.20
Income Statement
In the last 12 months, Kinetic Mines & Energy Ltd. had revenue of 5.29B and earned 895.80M in profits. Earnings per share was 0.11.
Revenue5.29B
Gross Profit2.03B
Operating Income1.36B
Pretax Income1.23B
Net Income895.80M
EBITDA1.75B
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -312.26M, giving a free cash flow of 796.50M billion.
Operating Cash Flow1.11B
Free Cash Flow796.50M
Free Cash Flow per Share0.09
Dividends & Yields
Kinetic Mines & Energy Ltd. pays an annual dividend of HK$0.06, resulting in a dividend yield of 9.92%
Dividend Per ShareHK$0.06
Dividend Yield9.92%
Payout Ratio24.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change66.51%
50-Day Moving Average1.98
200-Day Moving Average1.65
Relative Strength Index (RSI)42.83
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 EBITDA0.48
Interest Coverage Ratio32.26
Taxes
In the past 12 months, Kinetic Mines & Energy Ltd. has paid 345.26M in taxes.
Income Tax345.26M
Effective Tax Rate0.28
Enterprise Valuation
Kinetic Mines & Energy Ltd. EV to EBITDA ratio is 6.31, with an EV/FCF ratio of 13.23.
EV to Sales2.09
EV to EBITDA6.31
EV to Free Cash Flow13.23
EV to Operating Cash Flow10.01
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$0.07
Tangible Book Value Per ShareHK$0.54
Margins
Gross margin is 38.36%, with operating margin of 25.77%, and net profit margin of 16.92%.
Gross Margin38.36%
Operating Margin25.77%
Pretax Margin23.33%
Net Profit Margin16.92%
EBITDA Margin33.06%
EBIT Margin28.92%
Analyst Forecast
The average price target for Kinetic Mines & Energy Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.35%
EPS Growth Forecast-57.55%