Hybrid Kinetic Group (FESTF) Financial Statements

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Hybrid Kinetic Group Financial Overview

Hybrid Kinetic Group's market cap is currently $31.21M. The company's EPS TTM is $; its P/E ratio is 214.29; Hybrid Kinetic Group is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 2.57M	HK$ 21.82M
Gross Profit	HK$ -108.00K	HK$ -108.00K	HK$ -485.00K	HK$ -3.08M	HK$ -12.06M
Operating Income	HK$ -13.80M	HK$ -21.46M	HK$ -476.73M	HK$ -32.20M	HK$ -78.92M
EBITDA	HK$ -13.69M	HK$ -21.79M	HK$ -619.67M	HK$ -43.82M	HK$ -75.78M
Net Income	HK$ -13.72M	HK$ -21.91M	HK$ -620.25M	HK$ -55.24M	HK$ -72.90M
Balance Sheet
Cash & Short-Term Investments	HK$ 202.00K	HK$ 874.00K	HK$ 7.54M	HK$ 16.43M	HK$ 35.40M
Total Assets	HK$ 345.00K	HK$ 3.83M	HK$ 29.41M	HK$ 674.75M	HK$ 710.63M
Total Debt	HK$ 101.01M	HK$ 101.93M	HK$ 116.59M	HK$ 118.62M	HK$ 110.08M
Net Debt	HK$ 100.81M	HK$ 101.05M	HK$ 109.05M	HK$ 102.19M	HK$ 74.68M
Total Liabilities	HK$ 213.02M	HK$ 204.65M	HK$ 208.93M	HK$ 209.75M	HK$ 202.84M
Stockholders' Equity	HK$ -213.91M	HK$ -202.19M	HK$ -181.00M	HK$ 463.31M	HK$ 506.13M
Cash Flow
Free Cash Flow	HK$ 252.00K	HK$ -4.92M	HK$ -17.30M	HK$ -23.58M	HK$ -98.32M
Operating Cash Flow	HK$ 252.00K	HK$ -4.92M	HK$ -17.16M	HK$ -22.96M	HK$ -95.27M
Investing Cash Flow	HK$ 0.00	HK$ -5.00K	HK$ 19.77M	HK$ -2.37M	HK$ -2.83M
Financing Cash Flow	HK$ -843.00K	HK$ -1.52M	HK$ -1.84M	HK$ 4.75M	HK$ 85.00M

Currency in HKD

Hybrid Kinetic Group Earnings and Revenue History

Income Statement >

Hybrid Kinetic Group Debt to Assets

Balance Sheet >

Hybrid Kinetic Group Cash Flow

Cash Flow >

Hybrid Kinetic Group Forecast EPS vs Actual EPS

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Earnings >