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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$80.97M. The enterprise value is HK$40.16M.
Market CapHK$80.97M
Enterprise ValueHK$40.16M

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 0.03 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.40M
Profits Per Employee15.28K
Employee Count164
Asset Turnover1.51
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kinetix Systems Holdings Limited is ―. Kinetix Systems Holdings Limited’s PEG ratio is -0.25.
PE Ratio
PS Ratio0.24
PB Ratio1.21
Price to Fair Value1.21
Price to FCF3.76
Price to Operating Cash Flow3.32
PEG Ratio-0.25

Income Statement

In the last 12 months, Kinetix Systems Holdings Limited had revenue of 393.08M and earned 2.51M in profits. Earnings per share was <0.01.
Revenue393.08M
Gross Profit77.95M
Operating Income2.94M
Pretax Income3.28M
Net Income2.51M
EBITDA7.57M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 18.70M and capital expenditures -1.09M, giving a free cash flow of 17.61M billion.
Operating Cash Flow18.70M
Free Cash Flow17.61M
Free Cash Flow per Share0.01

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

Beta0.65
52-Week Price Change-60.00%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)54.39
Average Volume (3m)227.17K

Important Dates

Kinetix Systems Holdings Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Kinetix Systems Holdings Limited as a current ratio of 1.29, with Debt / Equity ratio of 13.44%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.05
Net Debt to EBITDA-5.39
Interest Coverage Ratio4.75

Taxes

In the past 12 months, Kinetix Systems Holdings Limited has paid 56.00K in taxes.
Income Tax56.00K
Effective Tax Rate0.02

Enterprise Valuation

Kinetix Systems Holdings Limited EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 2.13.
EV to Sales0.14
EV to EBITDA7.03
EV to Free Cash Flow2.13
EV to Operating Cash Flow2.04

Balance Sheet

Kinetix Systems Holdings Limited has HK$56.82M in cash and marketable securities with HK$12.65M in debt, giving a net cash position of HK$44.17M billion.
Cash & Marketable SecuritiesHK$56.82M
Total DebtHK$12.65M
Net CashHK$44.17M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.05

Margins

Gross margin is 19.95%, with operating margin of 0.75%, and net profit margin of 0.64%.
Gross Margin19.95%
Operating Margin0.75%
Pretax Margin0.84%
Net Profit Margin0.64%
EBITDA Margin1.93%
EBIT Margin0.75%

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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast17.22%
EPS Growth Forecast

Scores

Smart Score3
AI Score