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Kinetic Mines & Energy Ltd. (1277) Ratios
Kinetic Mines & Energy Ltd. Ratios
HK:1277's free cash flow for Q2 2026 was $275.45M. For the 2026 fiscal year, HK:1277's free cash flow was decreased by $-372.37M and operating cash flow was $647.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.95 | 0.84 | 0.89 | 2.31 |
| Quick Ratio | 0.26 | 0.45 | 0.79 | 0.83 | 2.27 |
| Cash Ratio | 0.03 | 0.18 | 0.29 | 0.30 | 1.72 |
| Solvency Ratio | 0.21 | 0.48 | 0.63 | 0.88 | 1.76 |
| Operating Cash Flow Ratio | 0.29 | 0.69 | 0.67 | 1.70 | 2.18 |
| Short-Term Operating Cash Flow Coverage | 6.77 | 4.39 | 1.66 | 10.31 | 10.99 |
| Net Current Asset Value | $ -1.88B | $ -1.45B | $ -1.36B | $ -1.56B | $ 1.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.12 | 0.10 | 0.05 |
| Debt-to-Equity Ratio | 0.12 | 0.12 | 0.18 | 0.15 | 0.06 |
| Debt-to-Capital Ratio | 0.10 | 0.10 | 0.15 | 0.13 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.04 | 0.04 | 0.08 | 0.00 |
| Financial Leverage Ratio | 1.67 | 1.58 | 1.48 | 1.50 | 1.32 |
| Debt Service Coverage Ratio | 6.86 | 3.78 | 2.04 | 8.12 | 9.05 |
| Interest Coverage Ratio | 32.26 | 34.05 | 24.95 | 73.55 | 285.58 |
| Debt to Market Cap | 0.09 | 0.09 | 0.31 | 0.20 | 0.08 |
| Interest Debt Per Share | 0.12 | 0.12 | 0.17 | 0.12 | 0.03 |
| Net Debt to EBITDA | 0.48 | 0.11 | 0.22 | 0.11 | -0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.36% | 55.22% | 59.07% | 65.36% | 64.58% |
| EBIT Margin | 28.92% | 49.85% | 53.58% | 59.84% | 61.54% |
| EBITDA Margin | 33.14% | 52.95% | 56.51% | 62.06% | 63.74% |
| Operating Profit Margin | 25.77% | 49.66% | 53.34% | 59.61% | 61.20% |
| Pretax Profit Margin | 23.33% | 48.39% | 51.44% | 59.03% | 61.32% |
| Net Profit Margin | 16.92% | 37.30% | 43.79% | 43.28% | 44.24% |
| Continuous Operations Profit Margin | 16.80% | 36.79% | 43.68% | 43.15% | 44.22% |
| Net Income Per EBT | 72.55% | 77.09% | 85.13% | 73.32% | 72.13% |
| EBT Per EBIT | 90.51% | 97.44% | 96.43% | 99.04% | 100.21% |
| Return on Assets (ROA) | 6.58% | 16.24% | 19.00% | 28.07% | 40.86% |
| Return on Equity (ROE) | 10.97% | 25.64% | 28.20% | 42.10% | 53.95% |
| Return on Capital Employed (ROCE) | 13.83% | 29.36% | 30.26% | 47.80% | 73.43% |
| Return on Invested Capital (ROIC) | 9.80% | 21.10% | 22.86% | 33.56% | 49.98% |
| Return on Tangible Assets | 9.00% | 22.22% | 27.88% | 28.13% | 45.07% |
| Earnings Yield | 8.78% | 20.82% | 49.46% | 59.66% | 69.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.85 | 19.36 | 21.75 | 43.26 | 40.86 |
| Payables Turnover | 0.00 | 23.74 | 33.06 | 0.00 | 0.00 |
| Inventory Turnover | 1.29 | 1.48 | 16.85 | 19.35 | 31.16 |
| Fixed Asset Turnover | 1.38 | 1.56 | 1.85 | 1.23 | 4.45 |
| Asset Turnover | 0.39 | 0.44 | 0.43 | 0.65 | 0.92 |
| Working Capital Turnover Ratio | -27.39 | -19.77 | -15.35 | 7.58 | 4.16 |
| Cash Conversion Cycle | 329.71 | 250.84 | 27.41 | 27.30 | 20.65 |
| Days of Sales Outstanding | 46.50 | 18.85 | 16.78 | 8.44 | 8.93 |
| Days of Inventory Outstanding | 283.21 | 247.36 | 21.67 | 18.87 | 11.72 |
| Days of Payables Outstanding | 0.00 | 15.37 | 11.04 | 0.00 | 0.00 |
| Operating Cycle | 329.71 | 266.21 | 38.45 | 27.30 | 20.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.28 | 0.20 | 0.37 | 0.36 |
| Free Cash Flow Per Share | 0.10 | 0.22 | 0.14 | 0.09 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.18 | 1.35 | 0.97 | 0.61 |
| Capital Expenditure Coverage Ratio | 4.10 | 5.17 | 3.49 | 1.34 | 0.70 |
| Operating Cash Flow Coverage Ratio | 1.17 | 2.46 | 1.31 | 3.16 | 10.90 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.42 | 0.36 | 0.50 | 0.54 |
| Free Cash Flow Yield | 8.18% | 18.70% | 29.08% | 17.63% | -35.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.94 | 4.80 | 2.02 | 1.68 | 1.45 |
| Price-to-Sales (P/S) Ratio | 1.93 | 1.79 | 0.89 | 0.73 | 0.64 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.23 | 0.57 | 0.71 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.22 | 5.35 | 3.44 | 5.67 | -2.81 |
| Price-to-Operating Cash Flow Ratio | 9.24 | 4.31 | 2.45 | 1.44 | 1.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.00 | -0.09 | 0.16 | 0.01 |
| Enterprise Value Multiple | 6.30 | 3.49 | 1.78 | 1.28 | 0.41 |
| Enterprise Value | 11.05B | 10.46B | 4.78B | 4.89B | 1.46B |
| EV to EBITDA | 6.30 | 3.49 | 1.78 | 1.28 | 0.41 |
| EV to Sales | 2.09 | 1.85 | 1.01 | 0.79 | 0.26 |
| EV to Free Cash Flow | 13.23 | 5.52 | 3.91 | 6.21 | -1.15 |
| EV to Operating Cash Flow | 10.01 | 4.45 | 2.79 | 1.58 | 0.48 |
| Tangible Book Value Per Share | 0.54 | 0.57 | 0.47 | 0.75 | 0.48 |
| Shareholders’ Equity Per Share | 0.96 | 0.98 | 0.87 | 0.75 | 0.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.24 | 0.15 | 0.27 | 0.28 |
| Revenue Per Share | 0.62 | 0.67 | 0.56 | 0.73 | 0.66 |
| Net Income Per Share | 0.11 | 0.25 | 0.25 | 0.32 | 0.29 |
| Tax Burden | 0.73 | 0.77 | 0.85 | 0.73 | 0.72 |
| Interest Burden | 0.81 | 0.97 | 0.96 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.07 | 0.05 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 0.86 | 0.70 | 0.85 | 0.89 |
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