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Kinetic Mines & Energy Ltd. (HK:1277)
:1277
Hong Kong Market
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Kinetic Mines & Energy Ltd. (1277) AI Stock Analysis

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HK:1277

Kinetic Mines & Energy Ltd.

(1277)

Rating:81Outperform
Price Target:
HK$1.50
▲(11.11%Upside)
Kinetic Mines & Energy Ltd. presents a compelling investment opportunity with strong financial performance, attractive valuation, and positive technical indicators. While the stock's RSI suggests overbought conditions, its robust financial health and appealing dividend yield enhance its attractiveness. Investors should monitor for any potential market corrections.

Kinetic Mines & Energy Ltd. (1277) vs. iShares MSCI Hong Kong ETF (EWH)

Kinetic Mines & Energy Ltd. Business Overview & Revenue Model

Company DescriptionKinetic Mines & Energy Ltd. (1277) is a Hong Kong-based company primarily engaged in the exploration, development, and production of coal. The company operates through its segments, which include coal mining and trading. Kinetic Mines & Energy specializes in the extraction and sale of thermal coal, serving both domestic and international markets. The company's core products are coal and related energy resources, which are integral to energy production and industrial applications.
How the Company Makes MoneyKinetic Mines & Energy Ltd. generates revenue through the exploration, extraction, and sale of thermal coal. The company's primary revenue stream is from the sale of coal to power plants and industrial users who require coal as a key input for energy generation and manufacturing processes. The company owns and operates coal mines, and it engages in the trading of coal, thereby earning revenue from both direct sales and trade transactions. Key factors contributing to its earnings include market demand for coal, coal prices, and operational efficiency in mining activities. Kinetic Mines & Energy may also benefit from strategic partnerships or long-term supply contracts with power generation companies and industrial users, ensuring a steady demand for its coal products.

Kinetic Mines & Energy Ltd. Financial Statement Overview

Summary
Kinetic Mines & Energy Ltd. demonstrates strong financial performance with robust profitability and efficient cash conversion. The company shows solid revenue growth and margins, supported by a healthy equity base. However, the increase in total liabilities and negative investing cash flows suggest potential areas for caution.
Income Statement
85
Very Positive
Kinetic Mines & Energy Ltd. demonstrates a robust financial performance with strong gross and net profit margins, reflecting effective cost management. The revenue growth has been commendable, particularly from 2023 to 2024, indicating a positive trajectory. EBIT and EBITDA margins are solid, showcasing operational efficiency. However, fluctuations in revenue over the years suggest some exposure to market volatility.
Balance Sheet
78
Positive
The company's balance sheet shows a healthy equity base with a reasonable debt-to-equity ratio, indicating prudent financial leverage. The equity ratio is strong, reflecting a solid financial foundation. However, the increase in total liabilities over the years could pose potential risks if not managed properly, though the return on equity remains robust.
Cash Flow
80
Positive
Kinetic Mines & Energy Ltd. has maintained strong free cash flow, with a significant growth rate observed from 2023 to 2024. The operating cash flow to net income ratio is favorable, indicating efficient cash generation relative to profit. The company also shows good free cash flow to net income ratios, highlighting its ability to convert earnings into cash effectively. However, negative investing cash flows suggest significant reinvestment, which could impact liquidity if not balanced.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.74B5.66B4.75B6.16B5.58B2.96B
Gross Profit2.76B3.12B2.80B4.02B3.60B1.28B
EBITDA2.66B3.00B2.68B3.82B3.56B1.36B
Net Income2.07B2.11B2.08B2.66B2.47B814.80M
Balance Sheet
Total Assets10.94B12.99B10.94B9.49B6.04B3.67B
Cash, Cash Equivalents and Short-Term Investments954.74M964.35M954.74M742.76M2.66B1.34B
Total Debt1.31B955.88M1.31B978.44M277.96M210.41M
Total Liabilities3.52B4.72B3.52B3.18B1.47B912.93M
Stockholders Equity7.37B8.23B7.37B6.33B4.58B2.76B
Cash Flow
Free Cash Flow1.22B1.90B1.22B787.50M-1.27B1.11B
Operating Cash Flow1.71B2.35B1.71B3.09B3.03B1.20B
Investing Cash Flow-903.88M-818.88M-903.88M-4.28B-873.80M-540.80M
Financing Cash Flow-620.77M-1.63B-620.77M-649.88M-641.01M-275.20M

Kinetic Mines & Energy Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.35
Price Trends
50DMA
1.18
Positive
100DMA
1.16
Positive
200DMA
1.22
Positive
Market Momentum
MACD
0.05
Negative
RSI
76.52
Negative
STOCH
61.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1277, the sentiment is Positive. The current price of 1.35 is above the 20-day moving average (MA) of 1.23, above the 50-day MA of 1.18, and above the 200-day MA of 1.22, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 76.52 is Negative, neither overbought nor oversold. The STOCH value of 61.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1277.

Kinetic Mines & Energy Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
HK$11.55B4.9727.12%11.59%17.89%0.63%
79
Outperform
$8.57B4.7919.62%0.16%-4.09%
72
Outperform
€1.39B2.9214.62%5.75%-1.93%-13.59%
70
Outperform
HK$14.51B9.409.12%10.37%-14.16%-19.38%
69
Neutral
€2.89B3.1210.58%17.05%-3.50%-56.52%
61
Neutral
HK$4.49B8.1187.02%1.44%-26.23%147.99%
59
Neutral
HK$17.74B4.73-5.52%3.33%-3.57%-61.41%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1277
Kinetic Mines & Energy Ltd.
1.37
0.48
53.93%
HK:0866
China Qinfa Group Ltd.
1.77
1.01
132.89%
HK:0639
Shougang Fushan Resources Group Limited
2.89
0.44
17.96%
HK:2798
Perennial Energy Holdings Ltd.
0.93
-0.10
-9.71%
HK:1733
E-Commodities Holdings Limited
1.12
-0.38
-25.38%
HK:0975
Mongolian Mining
8.66
-0.04
-0.46%

Kinetic Mines & Energy Ltd. Corporate Events

Kinetic Development Extends Loan Repayment Date in Connected Transaction
Jun 30, 2025

Kinetic Development Group Limited, through its subsidiary Guizhou Mining, is involved in a connected transaction with Guizhou Energy, a company indirectly held by a substantial shareholder of Kinetic. The company has announced a Second Supplemental Agreement to extend the repayment date of a RMB200 million loan to Guizhou Energy from June 2025 to June 2027. This extension is part of a connected transaction under Hong Kong’s Listing Rules, which requires announcement and reporting but is exempt from circular and independent shareholders’ approval.

Kinetic Development Group Delays Circular Dispatch for Changlin Acquisition
Jun 30, 2025

Kinetic Development Group Limited has announced a delay in the dispatch of a circular related to its acquisition of a 75% equity interest in Changlin. The circular, which was initially expected to be distributed by June 2025, will now be postponed to on or before June 2027 due to additional time needed for restructuring and finalizing necessary information and reports.

Kinetic Development Group Delays Final Dividend Payment
Jun 2, 2025

Kinetic Development Group Limited has announced a delay in the payment of its final dividend for the year ended 31 December 2024. Originally scheduled for a single payment, the dividend will now be distributed in three installments due to the need for additional time to transfer funds from domestic to overseas accounts. Despite the delay, the dividend will still be payable to shareholders listed on the record date, maintaining the original dividend amount per share.

Kinetic Development Group Announces Phased Dividend Payment
Jun 2, 2025

Kinetic Development Group Limited has announced a final ordinary dividend of HKD 0.015 per share for the financial year ending December 31, 2024. The dividend will be paid in three phases due to the need for additional time to transfer funds internationally, with payments scheduled for June 13, July 31, and August 29, 2025. This decision reflects the company’s operational adjustments to manage financial logistics effectively.

Kinetic Development Group Announces Phased Dividend Payment
Jun 2, 2025

Kinetic Development Group Limited has announced an update regarding the payment of its final dividend for the year ended December 31, 2024. The company will distribute the dividend of HKD 0.045 per share in three phases due to the need for additional time to transfer funds from domestic to overseas accounts. The payments will be made on June 13, July 31, and August 29, 2025. This phased approach to dividend distribution may impact shareholders’ cash flow expectations and reflects the company’s operational adjustments in managing its financial resources.

Kinetic Development Group Announces Phased Dividend Payment
Jun 2, 2025

Kinetic Development Group Limited has announced an update regarding its final cash dividend for the year ended December 31, 2024. The company will distribute a final dividend of HKD 0.015 per share, approved at the annual general meeting on May 20, 2025. Due to the need for additional time to transfer funds from domestic to overseas accounts, the dividend will be paid in three installments on June 13, July 31, and August 29, 2025. This phased payment approach reflects the company’s operational adjustments to manage its financial obligations effectively.

Kinetic Development Group Secures Shareholder Approval for Key Resolutions
May 20, 2025

Kinetic Development Group Limited announced the successful approval of all resolutions at its annual general meeting held on May 20, 2025. The resolutions included receiving and considering financial statements, declaring a final dividend, re-electing directors, authorizing director remuneration, re-appointing KPMG as auditor, and approving mandates for share issuance and repurchase. These approvals reflect shareholder confidence in the company’s governance and strategic direction.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 22, 2025