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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 Q4 2024 was HK$0.21. For the 2024 fiscal year, HK:8606's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.47	1.33	1.66	1.97
Quick Ratio	1.46	1.44	1.28	1.54	1.79
Cash Ratio	0.27	0.24	0.20	0.31	0.42
Solvency Ratio	-0.02	-0.04	-0.42	-0.10	0.15
Operating Cash Flow Ratio	0.12	-0.10	0.08	0.08	-0.24
Short-Term Operating Cash Flow Coverage	54.44	-9.82	4.26	0.68	-2.94
Net Current Asset Value	HK$ 53.16M	HK$ 59.06M	HK$ 29.60M	HK$ 48.09M	HK$ 77.93M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.11	0.14	0.08
Debt-to-Equity Ratio	0.05	0.06	0.35	0.25	0.16
Debt-to-Capital Ratio	0.04	0.06	0.26	0.20	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.44	2.53	3.08	1.83	1.88
Debt Service Coverage Ratio	-12.90	-4.05	-15.92	-0.72	1.80
Interest Coverage Ratio	-66.72	-33.26	-23.96	-12.74	26.73
Debt to Market Cap	<0.01	0.01	0.03	0.05	0.01
Interest Debt Per Share	<0.01	<0.01	0.02	0.04	0.02
Net Debt to EBITDA	5.68	3.33	0.04	-0.33	-1.38
Profitability Margins
Gross Profit Margin	19.70%	19.14%	17.07%	19.55%	16.84%
EBIT Margin	-1.73%	-5.45%	-23.30%	-8.06%	4.17%
EBITDA Margin	-1.15%	-2.48%	-19.55%	-4.01%	5.20%
Operating Profit Margin	-1.85%	-5.45%	-9.54%	-8.06%	4.14%
Pretax Profit Margin	-1.68%	-5.61%	-23.70%	-8.70%	4.01%
Net Profit Margin	-1.18%	-4.56%	-23.72%	-8.44%	3.65%
Continuous Operations Profit Margin	-1.68%	-5.59%	-23.72%	-8.44%	3.41%
Net Income Per EBT	70.36%	81.26%	100.12%	97.03%	91.09%
EBT Per EBIT	90.86%	103.01%	248.42%	107.85%	96.97%
Return on Assets (ROA)	-2.75%	-6.99%	-34.98%	-8.87%	5.52%
Return on Equity (ROE)	-6.54%	-17.67%	-107.82%	-16.26%	10.41%
Return on Capital Employed (ROCE)	-12.00%	-23.18%	-38.98%	-14.12%	11.42%
Return on Invested Capital (ROIC)	-11.61%	-22.00%	-34.08%	-12.20%	8.76%
Return on Tangible Assets	-2.75%	-6.99%	-34.98%	-10.91%	5.32%
Earnings Yield	-3.62%	-11.14%	-77.87%	-9.64%	1.83%
Efficiency Ratios
Receivables Turnover	3.59	2.18	2.25	2.26	2.57
Payables Turnover	10.24	4.41	5.48	5.24	10.41
Inventory Turnover	392.20	74.07	36.21	17.25	15.34
Fixed Asset Turnover	108.30	62.53	13.44	9.56	95.49
Asset Turnover	2.33	1.53	1.47	1.05	1.51
Working Capital Turnover Ratio	7.85	6.04	5.58	3.48	3.42
Cash Conversion Cycle	67.04	89.33	105.81	112.92	130.61
Days of Sales Outstanding	101.76	167.09	162.36	161.44	141.89
Days of Inventory Outstanding	0.93	4.93	10.08	21.17	23.79
Days of Payables Outstanding	35.65	82.68	66.63	69.69	35.07
Operating Cycle	102.69	172.01	172.44	182.61	165.68
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	0.01	<0.01	-0.02
Free Cash Flow Per Share	<0.01	-0.01	<0.01	>-0.01	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	1.05	0.92	-0.52	1.03
Dividend Paid and CapEx Coverage Ratio	31.18	-18.22	12.74	0.66	-39.74
Capital Expenditure Coverage Ratio	31.18	-18.22	12.74	0.66	-39.74
Operating Cash Flow Coverage Ratio	4.10	-2.83	0.46	0.24	-1.28
Operating Cash Flow to Sales Ratio	0.03	-0.04	0.04	0.03	-0.07
Free Cash Flow Yield	9.95%	-11.26%	10.73%	-1.88%	-3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-27.59	-8.98	-1.28	-10.37	54.79
Price-to-Sales (P/S) Ratio	0.33	0.41	0.30	0.88	2.00
Price-to-Book (P/B) Ratio	1.85	1.59	1.38	1.69	5.70
Price-to-Free Cash Flow (P/FCF) Ratio	10.05	-8.88	9.32	-53.28	-27.69
Price-to-Operating Cash Flow Ratio	9.74	-9.37	8.59	27.78	-28.39
Price-to-Earnings Growth (PEG) Ratio	-0.50	0.11	>-0.01	0.04	0.10
Price-to-Fair Value	1.85	1.59	1.38	1.69	5.70
Enterprise Value Multiple	-22.76	-13.14	-1.52	-22.14	37.14
Enterprise Value	111.09M	100.90M	87.33M	225.77M	545.00M
EV to EBITDA	-22.76	-13.14	-1.52	-22.14	37.14
EV to Sales	0.26	0.33	0.30	0.89	1.93
EV to Free Cash Flow	8.05	-7.09	9.07	-54.08	-26.70
EV to Operating Cash Flow	7.79	-7.47	8.36	28.20	-27.37
Tangible Book Value Per Share	0.04	0.05	0.06	0.09	0.11
Shareholders’ Equity Per Share	0.05	0.06	0.06	0.14	0.12
Tax and Other Ratios
Effective Tax Rate	>-0.01	<0.01	>-0.01	0.03	0.15
Revenue Per Share	0.29	0.22	0.29	0.26	0.33
Net Income Per Share	>-0.01	-0.01	-0.07	-0.02	0.01
Tax Burden	0.70	0.81	1.00	0.97	0.91
Interest Burden	0.97	1.03	1.02	1.08	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.19	0.21	0.24	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.02	0.00
Income Quality	-3.03	0.96	-0.15	-0.36	-1.76

Currency in HKD

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