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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 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
244244244244814814
Market Cap Growth
-25.00%0%0%-70.00%0%73.91%
Enterprise Value
346346346357800782
Last Close Price
0.010.010.010.010.040.04

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.036.63----
PS Ratio
4.394.39---316.65
PB Ratio
-2.30-2.30-1.15-1.22-4.531.75
P/TBV Ratio
-----1.76
P/FCF Ratio
20.2920.29914.74---
P/OCF Ratio
19.7719.77914.74---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.236.23---304.09
EV/EBITDA Ratio
23.2023.24----
EV/EBIT Ratio
23.3323.32----
EV/FCF Ratio
28.7828.781297.47---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.73-0.73-0.47-0.51-0.650.26
Debt / EBITDA Ratio
5.205.20----
Debt / FCF Ratio
6.456.45378.33---
Net Debt / Equity Ratio
-0.59-0.59-0.47-0.50-0.610.18
Net Debt / EBITDA Ratio
4.234.23-15.53-4.73-0.23-2.00
Net Debt / FCF Ratio
5.245.24377.57-20.54-6.36-3.53
Asset Turnover
2.082.08---0.00
Inventory Turnover
-----1.14
Quick Ratio
0.760.760.000.020.140.70
Current Ratio
0.860.860.000.020.142.37
Return on Equity (ROE)
-----434.56%-11.36%
Return on Assets (ROA)
34.79%34.79%-197.78%-80.75%-84.60%-4.04%
Return on Invested Capital (ROIC)
-----258.65%-8.08%
Return on Capital Employed (ROCE)
-174.50%-174.50%3.10%10.70%266.70%-9.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
15.08%15.08%-5.62%-8.97%-76.19%-6.78%
FCF Yield
4.93%4.93%0.11%-2.01%-2.11%-2.86%
Buyback Yield / Dilution
-0.66%0.95%-1.63%---