Education
About Us
Working with TipRanks
Follow Us
Kinetic Mines & Energy Ltd. (HK:1277)
:1277
Total Valuation
Kinetic Mines & Energy Ltd. has a market cap or net worth of HK$11.97B. The enterprise value is HK$9.89B.
Market CapHK$11.97B
Enterprise ValueHK$9.89B
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 0.26 and return on invested capital (ROIC) is 21.10%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)21.10%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee2.24M
Profits Per Employee1.09M
Employee Count2,520
Asset Turnover0.44
Inventory Turnover1.48
Valuation Ratios
The current PE Ratio of Kinetic Mines & Energy Ltd. is 7.0. Kinetic Mines & Energy Ltd.’s PEG ratio is 0.00.
PE Ratio7.0
PS Ratio1.79
PB Ratio1.23
Price to Fair Value1.23
Price to FCF5.35
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Kinetic Mines & Energy Ltd. had revenue of 5.66B and earned 2.11B in profits. Earnings per share was 0.25.
Revenue5.66B
Gross Profit3.12B
Operating Income2.81B
Pretax Income2.74B
Net Income2.11B
EBITDA3.00B
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -168.35M, giving a free cash flow of 1.14B billion.
Operating Cash Flow1.30B
Free Cash Flow1.14B
Free Cash Flow per Share0.13
Dividends & Yields
Kinetic Mines & Energy Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of 9.35%
Dividend Per ShareHK$0.05
Dividend Yield9.35%
Payout Ratio24.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-7.89%
50-Day Moving Average1.23
200-Day Moving Average1.14
Relative Strength Index (RSI)62.65
Average Volume (3m)16.54M
Important Dates
Kinetic Mines & Energy Ltd. upcoming earnings date is Mar 31, 2026, TBA (Not Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
Kinetic Mines & Energy Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 11.62%
Current Ratio0.95
Quick Ratio0.45
Debt to Market Cap0.09
Net Debt to EBITDA0.11
Interest Coverage Ratio34.05
Taxes
In the past 12 months, Kinetic Mines & Energy Ltd. has paid 656.10M in taxes.
Income Tax656.10M
Effective Tax Rate0.24
Enterprise Valuation
Kinetic Mines & Energy Ltd. EV to EBITDA ratio is 3.49, with an EV/FCF ratio of 5.52.
EV to Sales1.85
EV to EBITDA3.49
EV to Free Cash Flow5.52
EV to Operating Cash Flow4.45
Balance Sheet
Kinetic Mines & Energy Ltd. has HK$601.91M in cash and marketable securities with HK$902.63M in debt, giving a net cash position of -HK$300.72M billion.
Cash & Marketable SecuritiesHK$601.91M
Total DebtHK$902.63M
Net Cash-HK$300.72M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.57
Margins
Gross margin is 55.22%, with operating margin of 49.66%, and net profit margin of 37.30%.
Gross Margin55.22%
Operating Margin49.66%
Pretax Margin48.39%
Net Profit Margin37.30%
EBITDA Margin52.95%
EBIT Margin49.85%
Analyst Forecast
The average price target for Kinetic Mines & Energy Ltd. is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.50
Price Target Upside7.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.79%
EPS Growth Forecast-39.45%