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Hybrid Kinetic Group Limited (FESTF)
OTHER OTC:FESTF
US Market

Hybrid Kinetic Group (FESTF) Ratios

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Hybrid Kinetic Group Ratios

FESTF's free cash flow for Q2 2025 was HK$0.40. For the 2025 fiscal year, FESTF's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 <0.01 0.02 0.14 2.36
Quick Ratio
<0.01 <0.01 0.02 0.14 0.76
Cash Ratio
<0.01 <0.01 <0.01 0.04 0.08
Solvency Ratio
-0.03 -0.06 -0.11 -2.97 -0.24
Operating Cash Flow Ratio
0.00 <0.01 -0.02 -0.08 -0.11
Short-Term Operating Cash Flow Coverage
0.00 <0.01 -0.05 -0.15 -0.20
Net Current Asset Value
HK$ -212.62MHK$ -212.68MHK$ -201.13MHK$ -179.94MHK$ 280.88M
Leverage Ratios
Debt-to-Assets Ratio
51.18 292.79 26.63 3.96 0.18
Debt-to-Equity Ratio
-0.47 -0.47 -0.50 -0.64 0.26
Debt-to-Capital Ratio
-0.90 -0.89 -1.02 -1.81 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
>-0.01 >-0.01 -0.02 -0.16 1.46
Debt Service Coverage Ratio
-0.08 -0.14 -0.22 -5.41 -0.38
Interest Coverage Ratio
-7.71K -919.87 -290.04 -3.10K -107.34
Debt to Market Cap
0.41 0.43 0.45 0.19 0.14
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-13.27 -7.36 -4.64 -0.18 -2.33
Profitability Margins
Gross Profit Margin
39.21%0.00%0.00%0.00%-119.68%
EBIT Margin
-113.96%0.00%0.00%0.00%-1862.43%
EBITDA Margin
-112.36%0.00%0.00%0.00%-1704.40%
Operating Profit Margin
-113.96%0.00%0.00%0.00%-1252.51%
Pretax Profit Margin
-113.97%0.00%0.00%0.00%-1874.10%
Net Profit Margin
-112.26%0.00%0.00%0.00%-2148.54%
Continuous Operations Profit Margin
-113.97%0.00%0.00%0.00%-1874.10%
Net Income Per EBT
98.50%99.36%99.72%99.99%114.64%
EBT Per EBIT
100.01%100.11%102.36%130.12%149.63%
Return on Assets (ROA)
-384.46%-3978.26%-572.48%-2108.68%-8.19%
Return on Equity (ROE)
3.55%6.42%10.84%342.68%-11.92%
Return on Capital Employed (ROCE)
3.63%6.49%10.69%266.81%-6.89%
Return on Invested Capital (ROIC)
6.91%12.36%21.70%757.60%-5.52%
Return on Tangible Assets
-384.46%-3978.26%-572.48%-2108.68%-8.19%
Earnings Yield
-3.05%-5.83%-9.79%-105.09%-6.79%
Efficiency Ratios
Receivables Turnover
-0.02 0.00 0.00 0.00 0.02
Payables Turnover
0.76 0.02 0.02 0.09 0.93
Inventory Turnover
0.00 0.00 0.00 0.00 0.02
Fixed Asset Turnover
0.00 0.00 0.00 0.00 1.61
Asset Turnover
3.42 0.00 0.00 0.00 <0.01
Working Capital Turnover Ratio
-0.03 0.00 0.00 0.00 <0.01
Cash Conversion Cycle
-18.58K -17.69K -18.29K -4.19K 39.35K
Days of Sales Outstanding
-18.10K 0.00 0.00 0.00 18.24K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 21.50K
Days of Payables Outstanding
480.57 17.69K 18.29K 4.19K 390.53
Operating Cycle
-18.10K 0.00 0.00 0.00 39.74K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
0.00 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -125.28 -37.09
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -125.28 -37.09
Operating Cash Flow Coverage Ratio
0.00 <0.01 -0.05 -0.15 -0.19
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 -8.93
Free Cash Flow Yield
0.00%0.11%-2.20%-2.93%-2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-32.74 -17.17 -10.22 -0.95 -14.74
Price-to-Sales (P/S) Ratio
36.11 0.00 0.00 0.00 316.65
Price-to-Book (P/B) Ratio
-1.16 -1.10 -1.11 -3.26 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 935.01 -45.50 -34.12 -34.53
Price-to-Operating Cash Flow Ratio
0.00 935.01 -45.50 -34.39 -35.46
Price-to-Earnings Growth (PEG) Ratio
-0.76 0.47 0.10 >-0.01 0.61
Price-to-Fair Value
-1.16 -1.10 -1.11 -3.26 1.76
Enterprise Value Multiple
-45.41 -24.58 -14.91 -1.13 -20.91
Enterprise Value
345.11M 336.43M 324.93M 699.28M 916.30M
EV to EBITDA
-45.41 -24.58 -14.91 -1.13 -20.91
EV to Sales
51.02 0.00 0.00 0.00 356.40
EV to Free Cash Flow
0.00 1.34K -66.04 -40.42 -38.86
EV to Operating Cash Flow
0.00 1.34K -66.04 -40.74 -39.91
Tangible Book Value Per Share
-0.01 -0.01 >-0.01 >-0.01 0.02
Shareholders’ Equity Per Share
-0.01 -0.01 >-0.01 >-0.01 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 0.00 0.00 0.00 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 -0.03 >-0.01
Tax Burden
0.98 0.99 1.00 1.00 1.15
Interest Burden
1.00 1.00 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
2.04 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.00 0.22 0.03 0.42
Currency in HKD