Kinergy Corporation Ltd. (HK:3302)
:3302
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Total Valuation
Kinergy Corporation Ltd. has a market cap or net worth of HK$414.18M. The enterprise value is HK$81.09M.
Market CapHK$414.18M
Enterprise ValueHK$81.09M
Share Statistics
Kinergy Corporation Ltd. has 920,393,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding920,393,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kinergy Corporation Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -7.37%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.37%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee133.19K
Profits Per Employee-9.04K
Employee Count797
Asset Turnover0.69
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of Kinergy Corporation Ltd. is ―. Kinergy Corporation Ltd.’s PEG ratio is -0.46.
PE Ratio―
PS Ratio0.51
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-13.01
Price to Operating Cash Flow-18.77
PEG Ratio-0.46
Income Statement
In the last 12 months, Kinergy Corporation Ltd. had revenue of 106.15M and earned -7.30M in profits. Earnings per share was >-0.01.
Revenue106.15M
Gross Profit7.96M
Operating Income-9.46M
Pretax Income-7.08M
Net Income-7.30M
EBITDA-4.24M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.60M and capital expenditures -457.75K, giving a free cash flow of -4.06M billion.
Operating Cash Flow-3.60M
Free Cash Flow-4.06M
Free Cash Flow per Share>-0.01
Dividends & Yields
Kinergy Corporation Ltd. pays an annual dividend of HK$0.009, resulting in a dividend yield of ―
Dividend Per ShareHK$0.009
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change309.09%
50-Day Moving Average0.38
200-Day Moving Average0.31
Relative Strength Index (RSI)56.87
Average Volume (3m)3.22M
Important Dates
Kinergy Corporation Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Kinergy Corporation Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 37.65%
Current Ratio1.49
Quick Ratio0.76
Debt to Market Cap0.55
Net Debt to EBITDA-3.19
Interest Coverage Ratio-10.40
Taxes
In the past 12 months, Kinergy Corporation Ltd. has paid 468.00K in taxes.
Income Tax468.00K
Effective Tax Rate-0.07
Enterprise Valuation
Kinergy Corporation Ltd. EV to EBITDA ratio is -15.91, with an EV/FCF ratio of -16.27.
EV to Sales0.64
EV to EBITDA-15.91
EV to Free Cash Flow-16.27
EV to Operating Cash Flow-18.22
Balance Sheet
Kinergy Corporation Ltd. has HK$17.33M in cash and marketable securities with HK$30.86M in debt, giving a net cash position of -HK$13.53M billion.
Cash & Marketable SecuritiesHK$17.33M
Total DebtHK$30.86M
Net Cash-HK$13.53M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is 7.50%, with operating margin of -8.91%, and net profit margin of -6.88%.
Gross Margin7.50%
Operating Margin-8.91%
Pretax Margin-6.67%
Net Profit Margin-6.88%
EBITDA Margin-4.00%
EBIT Margin-7.04%
Analyst Forecast
The average price target for Kinergy Corporation Ltd. 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 Forecast9.63%
EPS Growth Forecast-18.25%