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Kinetic Mines & Energy Ltd. (HK:1277)
:1277
Hong Kong Market
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 Q2 2026 was ¥0.52. For the 2026 fiscal year, HK:1277's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 0.94 0.95 0.84 0.89
Quick Ratio
 0.35 0.26 0.45 0.79 0.83
Cash Ratio
 0.13 0.03 0.18 0.29 0.30
Solvency Ratio
 0.22 0.21 0.48 0.63 0.88
Operating Cash Flow Ratio
 0.26 0.29 0.69 0.67 1.70
Short-Term Operating Cash Flow Coverage
 1.97 6.77 4.39 1.66 10.31
Net Current Asset Value
¥ -2.21B¥ -1.88B¥ -1.45B¥ -1.36B¥ -1.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.07 0.07 0.12 0.10
Debt-to-Equity Ratio
 0.17 0.12 0.12 0.18 0.15
Debt-to-Capital Ratio
 0.15 0.10 0.10 0.15 0.13
Long-Term Debt-to-Capital Ratio
 0.09 0.08 0.04 0.04 0.08
Financial Leverage Ratio
 1.83 1.67 1.58 1.48 1.50
Debt Service Coverage Ratio
 2.77 6.86 3.78 2.04 8.12
Interest Coverage Ratio
 32.45 32.26 34.05 24.95 73.55
Debt to Market Cap
 0.10 0.09 0.09 0.31 0.20
Interest Debt Per Share
 0.18 0.12 0.12 0.17 0.12
Net Debt to EBITDA
 0.50 0.48 0.11 0.22 0.11
Profitability Margins
Gross Profit Margin
40.72%38.36%55.22%59.07%65.36%
EBIT Margin
32.22%28.92%49.85%53.58%59.84%
EBITDA Margin
37.25%33.14%52.95%56.51%62.06%
Operating Profit Margin
30.24%25.77%49.66%53.34%59.61%
Pretax Profit Margin
27.00%23.33%48.39%51.44%59.03%
Net Profit Margin
20.72%16.92%37.30%43.79%43.28%
Continuous Operations Profit Margin
20.45%16.80%36.79%43.68%43.15%
Net Income Per EBT
76.76%72.55%77.09%85.13%73.32%
EBT Per EBIT
89.28%90.51%97.44%96.43%99.04%
Return on Assets (ROA)
6.78%6.58%16.24%19.00%28.07%
Return on Equity (ROE)
12.89%10.97%25.64%28.20%42.10%
Return on Capital Employed (ROCE)
13.29%13.83%29.36%30.26%47.80%
Return on Invested Capital (ROIC)
9.62%9.80%21.10%22.86%33.56%
Return on Tangible Assets
10.08%9.00%22.22%27.88%28.13%
Earnings Yield
7.83%8.78%20.82%49.46%59.66%
Efficiency Ratios
Receivables Turnover
 6.32 7.85 19.36 21.75 43.26
Payables Turnover
 80.64 0.00 23.74 33.06 0.00
Inventory Turnover
 1.27 1.29 1.48 16.85 19.35
Fixed Asset Turnover
 1.12 1.38 1.56 1.85 1.23
Asset Turnover
 0.33 0.39 0.44 0.43 0.65
Working Capital Turnover Ratio
 -22.48 -27.39 -19.77 -15.35 7.58
Cash Conversion Cycle
 340.56 329.71 250.84 27.41 27.30
Days of Sales Outstanding
 57.77 46.50 18.85 16.78 8.44
Days of Inventory Outstanding
 287.31 283.21 247.36 21.67 18.87
Days of Payables Outstanding
 4.53 0.00 15.37 11.04 0.00
Operating Cycle
 345.08 329.71 266.21 38.45 27.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.13 0.28 0.20 0.37
Free Cash Flow Per Share
 0.07 0.10 0.22 0.14 0.09
CapEx Per Share
 0.06 0.03 0.05 0.06 0.27
Free Cash Flow to Operating Cash Flow
 0.56 0.76 0.81 0.71 0.25
Dividend Paid and CapEx Coverage Ratio
 0.91 0.98 1.18 1.35 0.97
Capital Expenditure Coverage Ratio
 2.27 4.10 5.17 3.49 1.34
Operating Cash Flow Coverage Ratio
 0.70 1.17 2.46 1.31 3.16
Operating Cash Flow to Sales Ratio
 0.20 0.21 0.42 0.36 0.50
Free Cash Flow Yield
4.14%8.18%18.70%29.08%17.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.16 10.94 4.80 2.02 1.68
Price-to-Sales (P/S) Ratio
 2.70 1.93 1.79 0.89 0.73
Price-to-Book (P/B) Ratio
 1.59 1.25 1.23 0.57 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 24.16 12.22 5.35 3.44 5.67
Price-to-Operating Cash Flow Ratio
 13.25 9.24 4.31 2.45 1.44
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.20 0.00 -0.09 0.16
Enterprise Value Multiple
 7.75 6.30 3.49 1.78 1.28
Enterprise Value
 15.20B 11.05B 10.46B 4.78B 4.89B
EV to EBITDA
 7.75 6.30 3.49 1.78 1.28
EV to Sales
 2.89 2.09 1.85 1.01 0.79
EV to Free Cash Flow
 25.81 13.23 5.52 3.91 6.21
EV to Operating Cash Flow
 14.44 10.01 4.45 2.79 1.58
Tangible Book Value Per Share
 0.56 0.54 0.57 0.47 0.75
Shareholders’ Equity Per Share
 1.04 0.96 0.98 0.87 0.75
Tax and Other Ratios
Effective Tax Rate
 0.24 0.28 0.24 0.15 0.27
Revenue Per Share
 0.62 0.62 0.67 0.56 0.73
Net Income Per Share
 0.13 0.11 0.25 0.25 0.32
Tax Burden
 0.77 0.73 0.77 0.85 0.73
Interest Burden
 0.84 0.81 0.97 0.96 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.07 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.96 0.89 0.86 0.70 0.85
Currency in CNY