Hybrid Kinetic Group Limited (HKG:1188)
Hong Kong · Delayed Price · Currency is HKD 0.0120
-0.0010 (-7.69%)
Mar 31, 2025, 3:59 PM HKT
Hybrid Kinetic Group Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 94.27 | 55.58 | - | - | - | 2.57 | |
Revenue Growth | 1293.64% | - | - | - | - | -88.22% |
Cost of Revenue | 61.32 | 35.24 | - | - | - | 1.59 |
Gross Profit | 32.95 | 20.34 | - | - | - | 0.99 |
Selling, General & Admin | 14.67 | 8.78 | 6.6 | 22.35 | 33.94 | 46.07 |
Other Operating Expenses | -16.78 | -3.38 | -0 | -0.88 | -0.44 | -0.32 |
Operating Expenses | -2.02 | 5.49 | 6.6 | 21.47 | 476.6 | 45.75 |
Operating Income | 34.97 | 14.85 | -6.6 | -21.47 | -476.6 | -44.76 |
Interest Expense | -6.9 | -0 | -0.02 | -0.07 | -0.15 | -0.3 |
Interest & Investment Income | - | - | - | 0.01 | 0.01 | 0.01 |
Earnings From Equity Investments | - | - | - | - | - | -7.07 |
EBT Excluding Unusual Items | 28.07 | 14.85 | -6.62 | -21.54 | -476.74 | -52.12 |
Gain (Loss) on Sale of Investments | - | - | - | - | -143.57 | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.43 | - | -3.14 |
Pretax Income | 28.07 | 14.85 | -6.62 | -21.97 | -620.31 | -55.25 |
Income Tax Expense | 2.61 | 2.6 | - | - | - | - |
Earnings From Continuing Operations | 25.47 | 12.25 | -6.62 | -21.97 | -620.31 | -55.25 |
Earnings From Discontinued Operations | 24.63 | 24.63 | -7.11 | - | - | - |
Net Income to Company | 50.09 | 36.87 | -13.73 | -21.97 | -620.31 | -55.25 |
Minority Interest in Earnings | -0.11 | -0.04 | - | 0.06 | 0.06 | 0.01 |
Net Income | 49.98 | 36.83 | -13.73 | -21.91 | -620.25 | -55.24 |
Net Income to Common | 49.98 | 36.83 | -13.73 | -21.91 | -620.25 | -55.24 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 20,353 | 20,353 | 20,353 | 20,353 | 20,353 | 20,353 |
Shares Outstanding (Diluted) | 20,496 | 20,487 | 20,684 | 20,353 | 20,353 | 20,353 |
Shares Change | 0.71% | -0.95% | 1.63% | - | - | - |
EPS (Basic) | 0.00 | 0.00 | -0.00 | -0.00 | -0.03 | -0.00 |
EPS (Diluted) | 0.00 | 0.00 | -0.00 | -0.00 | -0.03 | -0.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.53 | 12.04 | 0.27 | -4.92 | -17.16 | -23.29 |
Free Cash Flow Per Share | - | 0.00 | - | - | -0.00 | -0.00 |
Gross Margin | 34.95% | 36.60% | - | - | - | 38.35% |
Operating Margin | 37.10% | 26.72% | - | - | - | -1741.04% |
Profit Margin | 53.02% | 66.27% | - | - | - | -2148.54% |
Free Cash Flow Margin | 10.11% | 21.66% | - | - | - | -905.91% |
EBITDA | 35.07 | 14.9 | -6.49 | -21.37 | -476.11 | -41.16 |
EBITDA Margin | 37.20% | 26.81% | - | - | - | - |
D&A For EBITDA | 0.1 | 0.05 | 0.11 | 0.11 | 0.49 | 3.6 |
EBIT | 34.97 | 14.85 | -6.6 | -21.47 | -476.6 | -44.76 |
EBIT Margin | 37.10% | 26.72% | - | - | - | - |
Effective Tax Rate | 9.28% | 17.51% | - | - | - | - |