Kinetix Systems Holdings Limited (8606) Financial Statements

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Kinetix Systems Holdings Limited Financial Overview

Kinetix Systems Holdings Limited's market cap is currently HK$80.97M. The company's EPS TTM is HK$0; its P/E ratio is ―; Kinetix Systems Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 393.08M	HK$ 335.35M	HK$ 309.07M	HK$ 294.66M	HK$ 254.12M
Gross Profit	HK$ 77.95M	HK$ 66.50M	HK$ 59.15M	HK$ 50.29M	HK$ 49.68M
Operating Income	HK$ 2.94M	HK$ -6.59M	HK$ -16.83M	HK$ -30.89M	HK$ -20.49M
EBITDA	HK$ 7.57M	HK$ -3.12M	HK$ -7.68M	HK$ -57.60M	HK$ -10.20M
Net Income	HK$ 2.51M	HK$ -4.70M	HK$ -14.09M	HK$ -67.06M	HK$ -20.34M
Balance Sheet
Cash & Short-Term Investments	HK$ 51.21M	HK$ 31.19M	HK$ 30.32M	HK$ 25.19M	HK$ 29.97M
Total Assets	HK$ 259.61M	HK$ 182.73M	HK$ 201.62M	HK$ 199.85M	HK$ 241.70M
Total Debt	HK$ 10.40M	HK$ 3.48M	HK$ 4.77M	HK$ 22.75M	HK$ 33.30M
Net Debt	HK$ -40.80M	HK$ -27.71M	HK$ -25.55M	HK$ -2.44M	HK$ 3.33M
Total Liabilities	HK$ 192.01M	HK$ 118.25M	HK$ 130.22M	HK$ 140.18M	HK$ 112.10M
Stockholders' Equity	HK$ 77.38M	HK$ 74.98M	HK$ 79.74M	HK$ 64.83M	HK$ 131.92M
Cash Flow
Free Cash Flow	HK$ 25.02M	HK$ 5.15M	HK$ -14.24M	HK$ 9.63M	HK$ -4.17M
Operating Cash Flow	HK$ 26.12M	HK$ 5.71M	HK$ -13.50M	HK$ 10.45M	HK$ 8.01M
Investing Cash Flow	HK$ -1.61M	HK$ -769.00K	HK$ -1.00M	HK$ 191.00K	HK$ -12.22M
Financing Cash Flow	HK$ -4.38M	HK$ -4.03M	HK$ 20.51M	HK$ -15.57M	HK$ -1.52M

Currency in HKD

Kinetix Systems Holdings Limited Earnings and Revenue History

Income Statement >

Kinetix Systems Holdings Limited Debt to Assets

Balance Sheet >

Kinetix Systems Holdings Limited Cash Flow

Cash Flow >

Kinetix Systems Holdings Limited Forecast EPS vs Actual EPS

Earnings >