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Hybrid Kinetic Group Limited (HKG:1188)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0120
-0.0010 (-7.69%)
Mar 31, 2025, 3:59 PM HKT

Hybrid Kinetic Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.5855.58---2.57
Revenue Growth
1543.35%-----88.22%
Gross Profit
20.3420.34---0.99
Operating Income
14.8514.85-6.6-21.47-476.6-44.76
Net Income
36.8336.83-13.73-21.91-620.25-55.24
Earnings Per Share
0.000.00-0.00-0.00-0.03-0.00
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Battery Management Systems and Spare Parts
52.0752.07
Production of Short Movies
3.53.5
Total
55.5855.58

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.6114.610.20.877.5436.42
Total Debt
77.6677.66101.01101.93116.59118.62
Net Cash (Debt)
-63.05-63.05-100.81-101.05-109.05-82.21
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.3512.350.27-4.92-17.02-22.67
Capital Expenditures
-0.32-0.32---0.14-0.62
Free Cash Flow
12.0412.040.27-4.92-17.16-23.29
Free Cash Flow Growth
5511.19%4407.87%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.60%36.60%---38.35%
Operating Margin
26.72%26.72%----1741.04%
Pretax Margin
26.71%26.71%----2149.09%
Profit Margin
66.27%66.27%----2148.54%
FCF Margin
21.66%21.66%----905.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.036.63----
P/FCF Ratio
20.2920.29914.74---
PS Ratio
4.394.39---316.65