tiprankstipranks
Kinergy Corporation Ltd. (HK:3302)
:3302
Hong Kong Market
3302
Kinergy Corporation Ltd.
RESEARCH TOOLSreports
Want to see HK:3302 full AI Analyst Report?

Kinergy Corporation Ltd. (3302) Financial Statements

0 Followers

Kinergy Corporation Ltd. Financial Overview

Kinergy Corporation Ltd.'s market cap is currently HK$391.17M. The company's EPS TTM is HK$-0.0038; its P/E ratio is -3.81; Kinergy Corporation Ltd. is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueS$ 106.15MS$ 99.04MS$ 92.49MS$ 124.20MS$ 168.32M
Gross ProfitS$ 7.96MS$ 6.30MS$ 7.00MS$ 19.00MS$ 28.22M
Operating IncomeS$ -9.46MS$ -12.13MS$ -9.70MS$ -590.00KS$ 4.93M
EBITDAS$ -4.24MS$ -6.55MS$ 4.06MS$ 5.16MS$ 11.54M
Net IncomeS$ -7.30MS$ -6.28MS$ -2.56MS$ 4.63MS$ 11.93M
Balance Sheet
Cash & Short-Term InvestmentsS$ 17.33MS$ 18.22MS$ 18.14MS$ 20.60MS$ 41.71M
Total AssetsS$ 154.47MS$ 157.61MS$ 159.37MS$ 168.91MS$ 195.14M
Total DebtS$ 30.86MS$ 26.41MS$ 20.89MS$ 22.22MS$ 20.79M
Net DebtS$ 13.53MS$ 8.73MS$ 2.75MS$ 2.12MS$ -20.91M
Total LiabilitiesS$ 58.96MS$ 55.08MS$ 49.82MS$ 46.61MS$ 66.84M
Stockholders' EquityS$ 81.97MS$ 89.51MS$ 94.62MS$ 106.48MS$ 113.42M
Cash Flow
Free Cash FlowS$ -4.15MS$ 672.00KS$ -3.19MS$ -3.26MS$ -5.01M
Operating Cash FlowS$ -3.71MS$ 3.47MS$ 1.15MS$ 2.94MS$ -542.00K
Investing Cash FlowS$ -1.78MS$ -2.71MS$ 2.88MS$ -12.32MS$ -2.29M
Financing Cash FlowS$ 4.90MS$ -1.15MS$ -5.39MS$ -9.47MS$ 18.56M
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 >