Kinergy Corporation Ltd. (HK:3302)
:3302
Want to see HK:3302 full AI Analyst Report?
Top Page
Kinergy Corporation Ltd.
(3302)
Select Model
Select Model
Rating:50Neutral
Price Target:
HK$0.36
▼(-1.39% Downside)
Action:ReiteratedDate:04/23/26
The score is held back primarily by weak financial performance (multi-year losses, low margins, and inconsistent/negative free cash flow), despite a reasonably manageable leverage profile. Technicals are moderately supportive with mild upward bias versus key moving averages and neutral-to-positive momentum. Valuation remains challenging because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Manageable leverage
Debt-to-equity under ~0.40 provides capital-structure flexibility for an industrial machinery firm. This reduces near-term refinancing risk and preserves capacity to fund working capital or targeted capex, supporting operational continuity while earnings recover.
Negative Factors
Very low gross margins
Persistently thin gross margins materially constrain the firm's ability to cover SG&A and generate operating profit. Such low product-level profitability suggests either weak pricing power or higher input costs, limiting sustainable operating leverage and long-term earnings recovery prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Debt-to-equity under ~0.40 provides capital-structure flexibility for an industrial machinery firm. This reduces near-term refinancing risk and preserves capacity to fund working capital or targeted capex, supporting operational continuity while earnings recover.
Read all positive factors
Kinergy Corporation Ltd. (3302) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$363.56M
Dividend YieldN/A
Average Volume (3M)3.22M
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue Growth9.63%
EPS Growth-18.25%
CountryHK
Employees797
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.02
Shares Outstanding920,393,400
10 Day Avg. Volume3,442,210
30 Day Avg. Volume3,221,470
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)0.66
Price to Sales (P/S)0.52
P/FCF Ratio-13.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kinergy Corporation Ltd. Business Overview & Revenue Model
Company Description
Kinergy Corporation Ltd., together with its subsidiaries, provides contract manufacturing, design, engineering, and assembly services for the electronics industry in Singapore, the Philippines, the United States, the People's Republic of China, Ja...
Kinergy Corporation Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 104.64M | 99.04M | 92.49M | 124.20M | 168.32M |
| Gross Profit | 7.85M | 6.30M | 7.00M | 19.00M | 28.22M |
| EBITDA | -2.51M | -6.55M | 4.06M | 5.16M | 11.54M |
| Net Income | -7.20M | -6.28M | -2.56M | 4.63M | 11.93M |
Balance Sheet | |||||
| Total Assets | 154.47M | 157.61M | 159.37M | 168.91M | 195.14M |
| Cash, Cash Equivalents and Short-Term Investments | 17.33M | 18.22M | 18.14M | 20.60M | 41.71M |
| Total Debt | 30.86M | 26.41M | 20.89M | 22.22M | 20.79M |
| Total Liabilities | 58.96M | 55.08M | 49.82M | 46.61M | 66.84M |
| Stockholders Equity | 81.97M | 89.51M | 94.62M | 106.48M | 113.42M |
Cash Flow | |||||
| Free Cash Flow | -4.15M | 672.00K | -3.19M | -3.26M | -5.01M |
| Operating Cash Flow | -3.71M | 3.47M | 1.15M | 2.94M | -542.00K |
| Investing Cash Flow | -1.78M | -2.71M | 2.88M | -12.32M | -2.29M |
| Financing Cash Flow | 4.90M | -1.15M | -5.39M | -9.47M | 18.56M |
Kinergy Corporation Ltd. Technical Analysis
Positive
0.36
Price Trends
0.34
Positive
0.35
Positive
0.28
Positive
Market Momentum
<0.01
Negative
53.19
Neutral
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3302, the sentiment is Positive. The current price of 0.36 is above the 20-day moving average (MA) of 0.35, above the 50-day MA of 0.34, and above the 200-day MA of 0.28, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.19 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3302.
Kinergy Corporation Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$304.64M | 7.10 | 5.56% | 3.13% | -64.43% | -31.94% | |
56 Neutral | HK$103.51M | 37.78 | -14.84% | ― | 19.32% | -100.00% | |
50 Neutral | HK$363.56M | -7.50 | -8.85% | ― | 9.63% | -18.25% | |
49 Neutral | HK$470.86M | -3.85 | -6.58% | ― | -19.21% | -268.00% | |
48 Neutral | HK$1.09B | 74.77 | 7.75% | ― | 32.90% | ― | |
42 Neutral | HK$392.85M | 8.14 | -7.57% | ― | 36.62% | ― |
* Industrials Sector Average
HK:3302
Kinergy Corporation Ltd.
0.37
0.26
231.82%
HK:1289
Wuxi Sunlit Science & Technology Co., Ltd. Class H
2.34
1.02
77.27%
HK:1536
Yuk Wing Group Holdings Ltd.
0.22
0.12
117.65%
HK:1645
Haina Intelligent Equipment International Holdings Limited
1.89
0.66
53.66%
HK:1673
Huazhang Technology Holding Ltd.
0.30
0.08
40.48%
HK:0365
Sino ICT Holdings Limited
0.27
0.10
58.82%
Kinergy Corporation Ltd. Corporate Events
Kinergy Clarifies Remaining Capacity Under Share Option Scheme
Apr 23, 2026
Kinergy Corporation Ltd. has issued a supplemental announcement clarifying the status of its share option scheme following an earlier grant of options on 16 April 2026. The board states that, assuming all granted options are fully accepted by elig...
Kinergy Grants Performance-Linked Share Options Equal to 0.84% of Capital
Apr 16, 2026
Kinergy Corporation Ltd. has granted 7,720,000 share options to selected eligible participants under its 2018 share option scheme, representing about 0.84% of its issued share capital. The options carry an exercise price of HK$0.365 per share, equ...
Kinergy Calls 2026 AGM and Seeks 10% Share Buyback Mandate
Apr 16, 2026
Kinergy Corporation Ltd. has called its annual general meeting for 22 May 2026 in Singapore, with Hong Kong shareholders able to participate via video conference, to review the audited financial statements for the year ended 31 December 2025 and r...
Kinergy’s 2025 Loss Widens Despite Higher Revenue and Improved Margins
Mar 25, 2026
Kinergy Corporation Ltd. reported a 7% rise in revenue to S$106.2 million for the year ended 31 December 2025, with gross profit up 26% to S$8.0 million, reflecting improved margin performance. However, reduced other income and higher operating co...
Kinergy Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 13, 2026
Kinergy Corporation has scheduled a board meeting for 25 March 2026 to review and approve the annual results for the year ended 31 December 2025. The board will also consider recommending a final dividend, signaling an upcoming update on the group...
Kinergy Expects Higher 2025 Revenue but Wider Net Loss on Absence of One-Off Gain
Feb 23, 2026
Kinergy Corporation Ltd. has flagged that its unaudited revenue for the year ended 31 December 2025 is expected to rise to about S$106.0 million from S$99.0 million a year earlier, while its net loss will widen to roughly S$6.6 million from S$3.6 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.