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Hybrid Kinetic Group (FESTF)
:FESTF
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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 $31.12M. The enterprise value is $584.98M.
Market Cap$31.12M
Enterprise Value$584.98M

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 0.11 and return on invested capital (ROIC) is 21.70%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-5.72
Return on Invested Capital (ROIC)21.70%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee0.00
Profits Per Employee-547.73K
Employee Count40
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-3.26
Price to Fair Value>-0.01
Price to FCF-34.12
Price to Operating Cash Flow-34.39
PEG Ratio>-0.01

Income Statement

In the last 12 months, Hybrid Kinetic Group had revenue of 0.00 and earned -21.91M in profits. Earnings per share was -1.10.
Revenue0.00
Gross Profit-108.00K
Operating Income-21.46M
Pretax Income-21.97M
Net Income-21.91M
EBITDA-21.79M
Earnings Per Share (EPS)-1.10

Cash Flow

In the last 12 months, operating cash flow was -2.17K and capital expenditures 0.00, giving a free cash flow of -2.17K billion.
Operating Cash Flow-2.17K
Free Cash Flow-2.17K
Free Cash Flow per Share>-0.01

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

Beta16.03
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)3.00

Important Dates

Hybrid Kinetic Group upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Hybrid Kinetic Group as a current ratio of 0.02, with Debt / Equity ratio of -1.27%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap460.96
Net Debt to EBITDA-4.64
Interest Coverage Ratio-290.04

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 -4.65, with an EV/FCF ratio of -20.58.
EV to Sales0.00
EV to EBITDA-4.65
EV to Free Cash Flow-20.58
EV to Operating Cash Flow-20.58

Balance Sheet

Hybrid Kinetic Group has $365.00K in cash and marketable securities with HK$101.25M in debt, giving a net cash position of $100.88M billion.
Cash & Marketable Securities$365.00K
Total DebtHK$101.25M
Net Cash$100.88M
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$10.07

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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
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