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Kinergy Corporation Ltd. (HK:3302)
:3302
Total Valuation
Kinergy Corporation Ltd. has a market cap or net worth of HK$285.32M. The enterprise value is HK$287.29M.
Market CapHK$285.32M
Enterprise ValueHK$287.29M
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 -0.07 and return on invested capital (ROIC) is -11.93%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-11.93%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee124.27K
Profits Per Employee-7.88K
Employee Count797
Asset Turnover0.63
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of Kinergy Corporation Ltd. is ―. Kinergy Corporation Ltd.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.21
PB Ratio0.23
Price to Fair Value0.23
Price to FCF31.29
Price to Operating Cash Flow19.75
PEG Ratio-0.02
Income Statement
In the last 12 months, Kinergy Corporation Ltd. had revenue of 99.04M and earned -6.28M in profits. Earnings per share was -0.01.
Revenue99.04M
Gross Profit6.30M
Operating Income-12.13M
Pretax Income-2.84M
Net Income-6.28M
EBITDA-6.55M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.62M and capital expenditures -273.00K, giving a free cash flow of -1.89M billion.
Operating Cash Flow-1.62M
Free Cash Flow-1.89M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change163.16%
50-Day Moving Average0.18
200-Day Moving Average0.14
Relative Strength Index (RSI)72.91
Average Volume (3m)10.68M
Important Dates
Kinergy Corporation Ltd. upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateMay 30, 2023
Financial Position
Kinergy Corporation Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 27.86%
Current Ratio1.71
Quick Ratio0.80
Debt to Market Cap1.08
Net Debt to EBITDA-1.11
Interest Coverage Ratio-12.82
Taxes
In the past 12 months, Kinergy Corporation Ltd. has paid 805.00K in taxes.
Income Tax805.00K
Effective Tax Rate-0.28
Enterprise Valuation
Kinergy Corporation Ltd. EV to EBITDA ratio is -4.32, with an EV/FCF ratio of 42.08.
EV to Sales0.29
EV to EBITDA-4.32
EV to Free Cash Flow42.08
EV to Operating Cash Flow8.15
Balance Sheet
Kinergy Corporation Ltd. has HK$11.23M in cash and marketable securities with HK$27.20M in debt, giving a net cash position of -HK$15.97M billion.
Cash & Marketable SecuritiesHK$11.23M
Total DebtHK$27.20M
Net Cash-HK$15.97M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 6.36%, with operating margin of -12.25%, and net profit margin of -6.34%.
Gross Margin6.36%
Operating Margin-12.25%
Pretax Margin-2.87%
Net Profit Margin-6.34%
EBITDA Margin-6.62%
EBIT Margin-10.07%
Analyst Forecast
The average price target for Kinergy Corporation Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.51%
EPS Growth Forecast-922.95%