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Hybrid Kinetic Group Limited (FESTF)
OTHER OTC:FESTF

Hybrid Kinetic Group (FESTF) Stock Statistics & Valuation Metrics

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Total Valuation

Hybrid Kinetic Group has a market cap or net worth of $31.25M. The enterprise value is $345.11M.
Market Cap$31.25M
Enterprise Value$345.11M

Share Statistics

Hybrid Kinetic Group has 20,352,873,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,352,873,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hybrid Kinetic Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 12.36%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-39.78
Return on Invested Capital (ROIC)12.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count40
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hybrid Kinetic Group is ―. Hybrid Kinetic Group’s PEG ratio is 0.47.
PE Ratio
PS Ratio0.00
PB Ratio-1.10
Price to Fair Value-1.10
Price to FCF935.01
Price to Operating Cash Flow0.00
PEG Ratio0.47

Income Statement

In the last 12 months, Hybrid Kinetic Group had revenue of 0.00 and earned -13.72M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-108.00K
Operating Income-13.80M
Pretax Income-13.81M
Net Income-13.72M
EBITDA-13.69M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Hybrid Kinetic Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta25.66
52-Week Price Change0.00%
50-Day Moving Average0.20
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Hybrid Kinetic Group upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

Hybrid Kinetic Group as a current ratio of <0.01, with Debt / Equity ratio of -47.27%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.43
Net Debt to EBITDA-7.36
Interest Coverage Ratio-919.87

Taxes

In the past 12 months, Hybrid Kinetic Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Hybrid Kinetic Group EV to EBITDA ratio is -24.58, with an EV/FCF ratio of 1.34K.
EV to Sales0.00
EV to EBITDA-24.58
EV to Free Cash Flow1.34K
EV to Operating Cash Flow1.34K

Balance Sheet

Hybrid Kinetic Group has $209.00K in cash and marketable securities with $101.08M in debt, giving a net cash position of -$100.88M billion.
Cash & Marketable Securities$209.00K
Total Debt$101.08M
Net Cash-$100.88M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01

Margins

Gross margin is 39.21%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin39.21%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Hybrid Kinetic Group 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score