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Total Valuation
Kinetic Mines & Energy Ltd. has a market cap or net worth of HK$16.68B. The enterprise value is HK$15.68B.
Market CapHK$16.68B
Enterprise ValueHK$15.68B
Share Statistics
Kinetic Mines & Energy Ltd. has 8,599,508,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,599,508,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kinetic Mines & Energy Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.80%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.80%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.52M
Profits Per Employee353.57K
Employee Count3,492
Asset Turnover0.39
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of Kinetic Mines & Energy Ltd. is 13.2. Kinetic Mines & Energy Ltd.’s PEG ratio is -0.20.
PE Ratio13.2
PS Ratio1.93
PB Ratio1.25
Price to FCF12.22
Price to Operating Cash Flow13.22
PEG Ratio-0.20
Income Statement
In the last 12 months, Kinetic Mines & Energy Ltd. had revenue of 5.29B and earned 895.80M in profits. Earnings per share was 0.11.
Revenue5.29B
Gross Profit2.03B
Operating Income1.36B
Pretax Income1.23B
Net Income895.80M
EBITDA1.75B
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -464.22M, giving a free cash flow of 589.01M billion.
Operating Cash Flow1.05B
Free Cash Flow589.01M
Free Cash Flow per Share0.07
Dividends & Yields
Kinetic Mines & Energy Ltd. pays an annual dividend of HK$0.06, resulting in a dividend yield of 6.19%
Dividend Per ShareHK$0.06
Dividend Yield6.19%
Payout Ratio81.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change46.64%
50-Day Moving Average1.93
200-Day Moving Average1.79
Relative Strength Index (RSI)54.19
Average Volume (3m)9.87M
Important Dates
Kinetic Mines & Energy Ltd. upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Kinetic Mines & Energy Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 17.09%
Current Ratio0.94
Quick Ratio0.26
Debt to Market Cap0.09
Net Debt to EBITDA0.48
Interest Coverage Ratio32.26
Taxes
In the past 12 months, Kinetic Mines & Energy Ltd. has paid 345.26M in taxes.
Income Tax345.26M
Effective Tax Rate0.28
Enterprise Valuation
Kinetic Mines & Energy Ltd. EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 13.23.
EV to Sales2.09
EV to EBITDA6.30
EV to Free Cash Flow13.23
EV to Operating Cash Flow10.01
Balance Sheet
Kinetic Mines & Energy Ltd. has HK$591.39M in cash and marketable securities with HK$1.50B in debt, giving a net cash position of -HK$909.81M billion.
Cash & Marketable SecuritiesHK$591.39M
Total DebtHK$1.50B
Net Cash-HK$909.81M
Net Cash Per Share-HK$0.11
Tangible Book Value Per ShareHK$0.54
Margins
Gross margin is 40.72%, with operating margin of 25.77%, and net profit margin of 16.92%.
Gross Margin40.72%
Operating Margin25.77%
Pretax Margin23.33%
Net Profit Margin16.92%
EBITDA Margin33.14%
EBIT Margin28.92%
Analyst Forecast
The average price target for Kinetic Mines & Energy Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.68%
EPS Growth Forecast-27.19%