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STOCKS

Kinetic Mines & Energy Ltd. (HK:1277)

:1277

1277

Kinetic Mines & Energy Ltd.

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Kinetic Mines & Energy Ltd. (1277) Ratios

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Kinetic Mines & Energy Ltd. Ratios

HK:1277's free cash flow for Q4 2023 was ¥0.60. For the 2023 fiscal year, HK:1277's free cash flow was decreased by ¥ and operating cash flow was ¥0.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.84	0.89	2.31	2.00
Quick Ratio	0.45	0.79	0.83	2.27	1.91
Cash Ratio	0.18	0.29	0.30	1.72	1.03
Solvency Ratio	0.48	0.63	0.88	1.76	1.02
Operating Cash Flow Ratio	0.00	0.67	1.70	2.18	1.40
Short-Term Operating Cash Flow Coverage	0.00	1.66	10.31	10.99	5.68
Net Current Asset Value	¥ -1.45B	¥ -1.36B	¥ -1.56B	¥ 1.75B	¥ 795.11M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.12	0.10	0.05	0.06
Debt-to-Equity Ratio	0.12	0.18	0.15	0.06	0.08
Debt-to-Capital Ratio	0.10	0.15	0.13	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.08	0.00	0.00
Financial Leverage Ratio	1.58	1.48	1.50	1.32	1.33
Debt Service Coverage Ratio	3.78	2.04	8.12	9.05	4.22
Interest Coverage Ratio	34.05	24.95	73.55	285.58	92.83
Debt to Market Cap	0.10	0.31	0.20	0.08	0.07
Interest Debt Per Share	0.12	0.17	0.12	0.03	0.03
Net Debt to EBITDA	0.11	0.22	0.11	-0.59	-0.49
Profitability Margins
Gross Profit Margin	55.22%	59.07%	65.36%	64.58%	43.30%
EBIT Margin	49.85%	53.58%	59.84%	61.54%	41.92%
EBITDA Margin	52.95%	56.51%	62.06%	63.74%	45.82%
Operating Profit Margin	49.66%	53.34%	59.61%	61.20%	41.13%
Pretax Profit Margin	48.39%	51.44%	59.03%	61.32%	41.47%
Net Profit Margin	37.30%	43.79%	43.28%	44.24%	27.51%
Continuous Operations Profit Margin	36.79%	43.68%	43.15%	44.22%	27.51%
Net Income Per EBT	77.09%	85.13%	73.32%	72.13%	66.34%
EBT Per EBIT	97.44%	96.43%	99.04%	100.21%	100.83%
Return on Assets (ROA)	16.24%	19.00%	28.07%	40.86%	22.19%
Return on Equity (ROE)	26.30%	28.20%	42.10%	53.95%	29.52%
Return on Capital Employed (ROCE)	29.36%	30.26%	47.80%	73.43%	43.23%
Return on Invested Capital (ROIC)	21.10%	22.86%	33.56%	49.98%	26.68%
Return on Tangible Assets	22.22%	27.88%	28.13%	45.07%	26.25%
Earnings Yield	23.40%	49.46%	59.66%	69.15%	26.11%
Efficiency Ratios
Receivables Turnover	19.36	0.00	0.00	0.00	13.73
Payables Turnover	23.74	33.06	0.00	0.00	0.00
Inventory Turnover	1.48	16.85	19.35	31.16	22.99
Fixed Asset Turnover	1.56	1.85	1.23	4.45	1.64
Asset Turnover	0.44	0.43	0.65	0.92	0.81
Working Capital Turnover Ratio	-18.22	-15.35	7.58	4.16	5.71
Cash Conversion Cycle	250.84	10.63	18.87	11.72	42.46
Days of Sales Outstanding	18.85	0.00	0.00	0.00	26.58
Days of Inventory Outstanding	247.36	21.67	18.87	11.72	15.87
Days of Payables Outstanding	15.37	11.04	0.00	0.00	0.00
Operating Cycle	266.21	21.67	18.87	11.72	42.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.20	0.37	0.36	0.14
Free Cash Flow Per Share	0.00	0.14	0.09	-0.15	0.13
CapEx Per Share	0.00	0.06	0.27	0.51	0.01
Free Cash Flow to Operating Cash Flow	0.00	0.71	0.25	-0.42	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	1.35	0.97	0.61	2.81
Capital Expenditure Coverage Ratio	0.00	3.49	1.34	0.70	13.93
Operating Cash Flow Coverage Ratio	0.00	1.31	3.16	10.90	5.68
Operating Cash Flow to Sales Ratio	0.00	0.36	0.50	0.54	0.40
Free Cash Flow Yield	18.56%	29.08%	17.63%	-35.62%	35.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.27	2.02	1.68	1.45	3.83
Price-to-Sales (P/S) Ratio	1.59	0.89	0.73	0.64	1.05
Price-to-Book (P/B) Ratio	1.10	0.57	0.71	0.78	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.44	5.67	-2.81	2.81
Price-to-Operating Cash Flow Ratio	0.00	2.45	1.44	1.18	2.61
Price-to-Earnings Growth (PEG) Ratio	-0.22	-0.09	0.16	<0.01	-1.80
Price-to-Fair Value	1.10	0.57	0.71	0.78	1.13
Enterprise Value Multiple	3.12	1.78	1.28	0.41	1.81
Enterprise Value	9.34B	4.78B	4.89B	1.46B	2.45B
EV to EBITDA	3.12	1.78	1.28	0.41	1.81
EV to Sales	1.65	1.01	0.79	0.26	0.83
EV to Free Cash Flow	0.00	3.91	6.21	-1.15	2.21
EV to Operating Cash Flow	0.00	2.79	1.58	0.48	2.05
Tangible Book Value Per Share	0.57	0.47	0.75	0.48	0.26
Shareholders’ Equity Per Share	0.98	0.87	0.75	0.54	0.33
Tax and Other Ratios
Effective Tax Rate	0.24	0.15	0.27	0.28	0.34
Revenue Per Share	0.67	0.56	0.73	0.66	0.35
Net Income Per Share	0.25	0.25	0.32	0.29	0.10
Tax Burden	0.77	0.85	0.73	0.72	0.66
Interest Burden	0.97	0.96	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.04	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.70	0.85	0.89	0.97

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