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Kinergy Corporation Ltd.
(3302)
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Rating:44Neutral
Price Target:
HK$0.33
▼(-8.33% Downside)
Action:Reiterated
Date:06/04/26
The score is weighed down primarily by weak financial performance—persistent losses, low margins, and inconsistent/negative free cash flow—despite a relatively manageable leverage profile. Technicals are mixed (better longer-term trend but weak current momentum), and valuation remains challenged due to negative earnings and no dividend data.
Positive Factors
Balance-sheet leverage
Debt-to-equity below ~0.40 provides durable financial flexibility for a capital-intensive machinery firm. Lower leverage reduces refinancing risk, supports investment or working-capital funding during cyclical downturns, and preserves capacity to pursue strategic initiatives.
Negative Factors
Low gross margins
Sustained gross margins near 6%–8% constrain operating leverage and make profitability highly sensitive to input-cost or pricing pressure. Persistently low margins imply weak pricing power or elevated manufacturing costs, requiring structural change to achieve durable profit improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet leverage
Debt-to-equity below ~0.40 provides durable financial flexibility for a capital-intensive machinery firm. Lower leverage reduces refinancing risk, supports investment or working-capital funding during cyclical downturns, and preserves capacity to pursue strategic initiatives.
Read all positive factors
Kinergy Corporation Ltd. (3302) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$317.54M
Dividend YieldN/A
Average Volume (3M)3.22M
Price to Earnings (P/E)―
Beta (1Y)1.31
Revenue Growth9.63%
EPS Growth-18.25%
CountryHK
Employees741
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding920,393,400
10 Day Avg. Volume3,442,210
30 Day Avg. Volume3,221,470
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)0.66
Price to Sales (P/S)0.51
P/FCF Ratio-13.01
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., along with its affiliates, delivers a broad spectrum of services encompassing contract manufacturing, design, engineering, and assembly for the electronics sector. Its global footprint includes operations in Singapore, th...
How the Company Makes Money
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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 | 106.15M | 99.04M | 92.49M | 124.20M | 168.32M |
| Gross Profit | 7.96M | 6.30M | 7.00M | 19.00M | 28.22M |
| EBITDA | -4.24M | -6.55M | 4.06M | 5.16M | 11.54M |
| Net Income | -7.30M | -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
Negative
0.36
Price Trends
0.39
Negative
0.37
Negative
0.36
Negative
Market Momentum
-0.01
Positive
40.98
Neutral
28.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3302, the sentiment is Negative. The current price of 0.36 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.39, and above the 200-day MA of 0.36, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 40.98 is Neutral, neither overbought nor oversold. The STOCH value of 28.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$9.23B | 13.09 | 11.01% | 1.57% | 0.33% | -23.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$6.30B | 7.06 | 8.89% | 2.50% | 12.91% | 76.99% | |
51 Neutral | HK$1.82B | 7.58 | -69.18% | ― | -10.60% | ― | |
45 Neutral | HK$10.22B | -101.09 | -4.51% | ― | 32.20% | 15.51% | |
44 Neutral | HK$317.54M | -7.20 | -8.86% | ― | 9.63% | -18.25% | |
39 Underperform | HK$1.90B | 57.68 | 17.97% | 2.25% | -3.71% | -89.20% |
* Industrials Sector Average
HK:3302
Kinergy Corporation Ltd.
0.35
0.21
165.38%
HK:0658
China High Speed Transmission Equipment Group Co
1.11
-0.12
-9.76%
HK:0558
L.K. Technology Holdings Limited
1.39
-2.08
-59.91%
HK:2722
Chongqing Machinery & Electric Co. Ltd. Class H
1.71
0.12
7.55%
HK:2155
Morimatsu International Holdings Company Limited
7.26
0.23
3.26%
HK:2432
Shenzhen Dobot Corp Ltd Class H
23.22
-34.33
-59.65%
Kinergy Corporation Ltd. Corporate Events
Kinergy Shareholders Unanimously Approve All AGM Resolutions
May 22, 2026
Kinergy Corporation Ltd. reported that shareholders at its 22 May 2026 annual general meeting unanimously approved all ordinary resolutions by poll, including the adoption of the audited consolidated financial statements for the year ended 31 Dece...
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...
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.