Kinergy Corporation Ltd.'s market cap is currently HK$105.85M. The company's EPS TTM is HK$-0.006; its P/E ratio is ―; Kinergy Corporation Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	S$ 92.49M	S$ 124.20M	S$ 168.32M	S$ 70.98M	S$ 67.62M
Gross Profit	S$ 7.00M	S$ 19.00M	S$ 28.22M	S$ 6.50M	S$ 8.48M
Operating Income	S$ 0.00	S$ 4.56M	S$ 11.69M	S$ -3.37M	S$ -1.79M
EBITDA	S$ 4.06M	S$ 8.42M	S$ 15.01M	S$ -604.00K	S$ 840.00K
Net Income	S$ -2.56M	S$ 7.28M	S$ 11.93M	S$ -2.84M	S$ -1.63M
Balance Sheet
Cash & Short-Term Investments	S$ 18.71M	S$ 20.10M	S$ 41.71M	S$ 25.26M	S$ 36.09M
Total Assets	S$ 159.37M	S$ 168.91M	S$ 195.14M	S$ 125.14M	S$ 107.95M
Total Debt	S$ 20.89M	S$ 21.25M	S$ 20.79M	S$ 7.00M	S$ 2.99M
Net Debt	S$ 2.75M	S$ 1.15M	S$ -20.91M	S$ -18.25M	S$ -33.10M
Total Liabilities	S$ 49.82M	S$ 46.61M	S$ 66.84M	S$ 36.20M	S$ 18.29M
Stockholders' Equity	S$ 94.62M	S$ 106.48M	S$ 113.42M	S$ 87.39M	S$ 89.67M
Cash Flow
Free Cash Flow	S$ -3.19M	S$ -3.26M	S$ -5.01M	S$ -9.16M	S$ 6.13M
Operating Cash Flow	S$ 1.15M	S$ 2.94M	S$ -542.00K	S$ -5.77M	S$ 9.70M
Investing Cash Flow	S$ 2.88M	S$ -12.32M	S$ -2.29M	S$ -9.28M	S$ -13.88M
Financing Cash Flow	S$ -5.39M	S$ -9.47M	S$ 18.56M	S$ 4.64M	S$ -2.88M

Currency in SGD

Kinergy Corporation Ltd. Earnings and Revenue History

Income Statement >

Kinergy Corporation Ltd. Debt to Assets

Balance Sheet >

Kinergy Corporation Ltd. Cash Flow

Cash Flow >

Kinergy Corporation Ltd. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing