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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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
94.2755.58---2.57
Revenue Growth
69.61%-----88.22%
Gross Profit
32.9520.34---0.99
Operating Income
34.9714.85-6.6-21.47-476.6-44.76
Net Income
49.9836.83-13.73-21.91-620.25-55.24
Earnings Per Share
0.000.00-0.00-0.00-0.03-0.00
EPS Growth
36.24%-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
Production of Short Movies
4.363.5
Battery Management Systems and Spare Parts
-52.07
Total
94.2755.58

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.1214.610.20.877.5436.42
Total Debt
104.4977.66101.01101.93116.59118.62
Net Cash (Debt)
-92.37-63.05-100.81-101.05-109.05-82.21
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.0512.350.27-4.92-17.02-22.67
Capital Expenditures
-0.52-0.32---0.14-0.62
Free Cash Flow
9.5312.040.27-4.92-17.16-23.29
Free Cash Flow Growth
-20.83%4407.87%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.95%36.60%---38.35%
Operating Margin
37.10%26.72%----1741.04%
Pretax Margin
29.78%26.71%----2149.09%
Profit Margin
53.02%66.27%----2148.54%
FCF Margin
10.11%21.66%----905.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.646.63----
P/FCF Ratio
25.6320.29914.74---
PS Ratio
2.594.39---316.65