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STOCKS

Kinetix Systems Holdings Limited (HK:8606)

:8606

8606

Kinetix Systems Holdings Limited

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Kinetix Systems Holdings Limited (8606) Ratios

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Kinetix Systems Holdings Limited Ratios

HK:8606's free cash flow for Q2 2025 was HK$0.18. For the 2025 fiscal year, HK:8606's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.46	1.47	1.33	1.66
Quick Ratio	1.27	1.46	1.44	1.28	1.54
Cash Ratio	0.29	0.27	0.24	0.20	0.31
Solvency Ratio	>-0.01	-0.01	-0.04	-0.42	-0.10
Operating Cash Flow Ratio	0.09	0.05	-0.10	0.08	0.08
Short-Term Operating Cash Flow Coverage	0.00	21.78	-9.82	4.26	0.68
Net Current Asset Value	HK$ 45.24M	HK$ 53.16M	HK$ 59.06M	HK$ 29.60M	HK$ 48.09M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.02	0.02	0.11	0.14
Debt-to-Equity Ratio	0.16	0.05	0.06	0.35	0.25
Debt-to-Capital Ratio	0.14	0.04	0.06	0.26	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.52	2.44	2.53	3.08	1.83
Debt Service Coverage Ratio	-11.39	-6.20	-4.05	-15.92	-0.72
Interest Coverage Ratio	-14.19	-27.14	-33.26	-23.96	-12.74
Debt to Market Cap	0.00	<0.01	0.01	0.03	0.05
Interest Debt Per Share	<0.01	<0.01	<0.01	0.02	0.04
Net Debt to EBITDA	15.05	8.89	3.33	0.04	-0.33
Profitability Margins
Gross Profit Margin	18.90%	19.83%	19.14%	17.07%	19.55%
EBIT Margin	-0.98%	-1.97%	-5.45%	-23.30%	-8.06%
EBITDA Margin	-0.79%	-0.93%	-2.48%	-19.55%	-4.01%
Operating Profit Margin	-1.02%	-1.97%	-5.45%	-9.54%	-8.06%
Pretax Profit Margin	-0.82%	-2.04%	-5.61%	-23.70%	-8.70%
Net Profit Margin	-0.41%	-1.40%	-4.56%	-23.72%	-8.44%
Continuous Operations Profit Margin	-0.85%	-2.04%	-5.59%	-23.72%	-8.44%
Net Income Per EBT	50.08%	68.76%	81.26%	100.12%	97.03%
EBT Per EBIT	80.82%	103.69%	103.01%	248.42%	107.85%
Return on Assets (ROA)	-0.56%	-2.57%	-6.99%	-34.98%	-8.87%
Return on Equity (ROE)	-2.01%	-6.27%	-17.67%	-107.82%	-16.26%
Return on Capital Employed (ROCE)	-5.00%	-10.05%	-23.18%	-38.98%	-14.12%
Return on Invested Capital (ROIC)	-4.70%	-9.69%	-22.00%	-34.08%	-12.20%
Return on Tangible Assets	-0.56%	-2.57%	-6.99%	-34.98%	-10.91%
Earnings Yield	-1.76%	-3.25%	-11.14%	-77.87%	-9.64%
Efficiency Ratios
Receivables Turnover	2.27	2.82	2.18	2.25	2.26
Payables Turnover	7.91	8.05	4.41	5.48	5.24
Inventory Turnover	0.00	308.30	74.07	36.21	17.25
Fixed Asset Turnover	27.27	85.26	62.53	13.44	9.56
Asset Turnover	1.36	1.84	1.53	1.47	1.05
Working Capital Turnover Ratio	6.94	5.85	6.04	5.58	3.48
Cash Conversion Cycle	114.54	85.08	89.33	105.81	112.92
Days of Sales Outstanding	160.66	129.25	167.09	162.36	161.44
Days of Inventory Outstanding	0.00	1.18	4.93	10.08	21.17
Days of Payables Outstanding	46.12	45.36	82.68	66.63	69.69
Operating Cycle	160.66	130.43	172.01	172.44	182.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	<0.01	>-0.01	0.01	<0.01
Free Cash Flow Per Share	0.01	<0.01	-0.01	<0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.94	0.90	1.05	0.92	-0.52
Dividend Paid and CapEx Coverage Ratio	17.10	10.30	-18.22	12.74	0.66
Capital Expenditure Coverage Ratio	17.10	10.30	-18.22	12.74	0.66
Operating Cash Flow Coverage Ratio	1.48	1.64	-2.83	0.46	0.24
Operating Cash Flow to Sales Ratio	0.05	0.02	-0.04	0.04	0.03
Free Cash Flow Yield	20.30%	3.56%	-11.26%	10.73%	-1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-57.74	-30.76	-8.98	-1.28	-10.37
Price-to-Sales (P/S) Ratio	0.24	0.43	0.41	0.30	0.88
Price-to-Book (P/B) Ratio	1.14	1.93	1.59	1.38	1.69
Price-to-Free Cash Flow (P/FCF) Ratio	5.01	28.06	-8.88	9.32	-53.28
Price-to-Operating Cash Flow Ratio	4.72	25.34	-9.37	8.59	27.78
Price-to-Earnings Growth (PEG) Ratio	-0.99	0.45	0.11	>-0.01	0.04
Price-to-Fair Value	1.14	1.93	1.59	1.38	1.69
Enterprise Value Multiple	-15.00	-37.50	-13.14	-1.52	-22.14
Enterprise Value	42.58M	116.89M	100.90M	87.33M	225.77M
EV to EBITDA	-14.51	-37.50	-13.14	-1.52	-22.14
EV to Sales	0.12	0.35	0.33	0.30	0.89
EV to Free Cash Flow	2.42	22.68	-7.09	9.07	-54.08
EV to Operating Cash Flow	2.28	20.48	-7.47	8.36	28.20
Tangible Book Value Per Share	0.05	0.04	0.05	0.06	0.09
Shareholders’ Equity Per Share	0.05	0.05	0.06	0.06	0.14
Tax and Other Ratios
Effective Tax Rate	-0.03	>-0.01	<0.01	>-0.01	0.03
Revenue Per Share	0.26	0.23	0.22	0.29	0.26
Net Income Per Share	>-0.01	>-0.01	-0.01	-0.07	-0.02
Tax Burden	0.50	0.69	0.81	1.00	0.97
Interest Burden	0.84	1.04	1.03	1.02	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.17	0.19	0.21	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.02
Income Quality	-12.24	-0.83	0.96	-0.15	-0.36

Currency in HKD