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OFFON
  1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Kinetic Mines and Energy Limited
  6. Financials
    1277   KYG525931039

KINETIC MINES AND ENERGY LIMITED

(1277)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 1 5811 6532 3873 4052 8253 122
Entreprise Value (EV)2 2 6442 5773 0343 6022 6861 989
P/E ratio -753x12,0x4,42x4,22x3,39x3,83x
Yield --11,8%9,78%12,0%12,5%
Capitalization / Revenue 1,34x1,57x1,36x1,39x1,03x1,05x
EV / Revenue 2,25x2,45x1,73x1,47x0,98x0,67x
EV / EBITDA 14,2x6,82x3,42x3,00x2,39x1,51x
Price to Book 1,87x1,68x1,82x1,92x1,25x1,13x
Nbr of stocks (in thousands) 8 430 0008 430 0008 430 0008 430 0008 430 0008 430 000
Reference price (CNY) 0,190,200,280,400,340,37
Announcement Date 04/13/201704/20/201804/01/201904/16/202004/08/202104/08/2021
1 HKD in Million
2 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 1 1761 0511 7502 4432 7362 961
EBITDA1 1863788881 2021 1211 319
Operating profit (EBIT)1 62,32487441 0431 0021 204
Operating Margin 5,30%23,6%42,5%42,7%36,6%40,6%
Pre-Tax Profit (EBT)1 -2,561937071 0511 0201 228
Net income1 -2,10138540807833815
Net margin -0,18%13,1%30,9%33,0%30,5%27,5%
EPS2 0,000,020,060,100,100,10
Dividend per Share --0,030,040,040,05
Announcement Date 04/13/201704/20/201804/01/201904/16/202004/08/202104/08/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 1 063924647197--
Net Cash position1 ----1401 133
Leverage (Debt / EBITDA) 5,71x2,45x0,73x0,16x-0,12x-0,86x
Free Cash Flow1 1,6399,94406975461 101
ROE (Net Profit / Equities) -0,25%15,1%47,1%52,3%41,3%32,5%
Shareholders' equity1 8469151 1461 5422 0172 509
ROA (Net Profit / Asset) 1,68%6,88%19,0%24,0%21,4%22,2%
Assets1 -1252 0072 8403 3603 9013 671
Book Value Per Share2 0,100,120,160,210,270,33
Cash Flow per Share2 0,010,010,040,030,060,10
Capex1 91,257,476,010495,185,8
Capex / Sales 7,75%5,45%4,35%4,25%3,47%2,90%
Announcement Date 04/13/201704/20/201804/01/201904/16/202004/08/202104/08/2021
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 5 901 000 000
Capitalization (USD) 758 634 432
Net sales (CNY) 2 961 404 000
Net sales (USD) 460 273 255
Number of employees 823
Sales / Employee (CNY) 3 598 304
Sales / Employee (USD) 559 263
Free-Float 25,8%
Free-Float capitalization (HKD) 1 520 060 000
Free-Float capitalization (USD) 195 419 396
Avg. Exchange 20 sessions (CNY) 4 818 245
Avg. Exchange 20 sessions (USD) 748 871
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA