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Kinetix Systems Holdings Limited (HK:8606)
:8606
Hong Kong Market
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Kinetix Systems Holdings Limited (8606) Stock Statistics & Valuation Metrics

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Total Valuation

Kinetix Systems Holdings Limited has a market cap or net worth of HK$140.25M. The enterprise value is HK$111.09M.
Market CapHK$140.25M
Enterprise ValueHK$111.09M

Share Statistics

Kinetix Systems Holdings Limited has 1,445,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,445,850,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kinetix Systems Holdings Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -9.71%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-9.71%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee2.04M
Profits Per Employee-41.69K
Employee Count164
Asset Turnover1.84
Inventory Turnover308.30

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.85
Price to Fair Value1.93
Price to FCF10.05
Price to Operating Cash Flow9.74
PEG Ratio-0.50

Income Statement

In the last 12 months, Kinetix Systems Holdings Limited had revenue of 335.35M and earned -4.70M in profits. Earnings per share was 0.00.
Revenue335.35M
Gross Profit66.50M
Operating Income-6.59M
Pretax Income-6.84M
Net Income-4.70M
EBITDA-3.12M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 5.71M and capital expenditures -361.00K, giving a free cash flow of 5.35M billion.
Operating Cash Flow5.71M
Free Cash Flow5.35M
Free Cash Flow per Share<0.01

Dividends & Yields

Kinetix Systems Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change42.86%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)46.27
Average Volume (3m)354.83K

Important Dates

Kinetix Systems Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Kinetix Systems Holdings Limited as a current ratio of 1.46, with Debt / Equity ratio of 4.63%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap<0.01
Net Debt to EBITDA8.89
Interest Coverage Ratio-27.14

Taxes

In the past 12 months, Kinetix Systems Holdings Limited has paid 14.00K in taxes.
Income Tax14.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Kinetix Systems Holdings Limited EV to EBITDA ratio is -37.50, with an EV/FCF ratio of 22.68.
EV to Sales0.35
EV to EBITDA-37.50
EV to Free Cash Flow22.68
EV to Operating Cash Flow20.48

Balance Sheet

Kinetix Systems Holdings Limited has HK$31.19M in cash and marketable securities with HK$3.48M in debt, giving a net cash position of -HK$27.71M billion.
Cash & Marketable SecuritiesHK$31.19M
Total DebtHK$3.48M
Net Cash-HK$27.71M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.04

Margins

Gross margin is 19.70%, with operating margin of -1.97%, and net profit margin of -1.40%.
Gross Margin19.70%
Operating Margin-1.97%
Pretax Margin-2.04%
Net Profit Margin-1.40%
EBITDA Margin-0.93%
EBIT Margin-1.97%

Analyst Forecast

The average price target for Kinetix Systems Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.50%
EPS Growth Forecast67.35%

Scores

Smart Score4
AI Score53.25
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