Hybrid Kinetic Group Limited (HKG:1188)

Hybrid Kinetic Group Statistics

Total Valuation

HKG:1188 has a market cap or net worth of HKD 244.23 million. The enterprise value is 346.43 million.

Market Cap	244.23M
Enterprise Value	346.43M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1188 has 20.35 billion shares outstanding.

Current Share Class	20.35B
Shares Outstanding	20.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.97%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.11
PB Ratio	-1.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1,507.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.62
EV / Sales	51.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7,708.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-202.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.63%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	294,087
Profits Per Employee	-330,130
Employee Count	23
Asset Turnover	2.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.13, so HKG:1188's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-25.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	46,884,520

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1188 had revenue of HKD 6.76 million and -7.59 million in losses. Loss per share was -0.00.

Revenue	6.76M
Gross Profit	2.71M
Operating Income	-7.71M
Pretax Income	-7.71M
Net Income	-7.59M
EBITDA	-7.60M
EBIT	-7.71M
Loss Per Share	-0.00

Balance Sheet

The company has 209,000 in cash and 101.09 million in debt, with a net cash position of -100.88 million or -0.00 per share.

Cash & Cash Equivalents	209,000
Total Debt	101.09M
Net Cash	-100.88M
Net Cash Per Share	-0.00
Equity (Book Value)	-212.62M
Book Value Per Share	-0.01
Working Capital	-212.62M

Cash Flow

Operating Cash Flow	162,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.01%, with operating and profit margins of -113.96% and -112.26%.

Gross Margin	40.01%
Operating Margin	-113.96%
Pretax Margin	-113.97%
Profit Margin	-112.26%
EBITDA Margin	-112.36%
EBIT Margin	-113.96%
FCF Margin	n/a

Dividends & Yields

HKG:1188 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.11%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 15, 1996. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 15, 1996
Split Type	Forward
Split Ratio	1.05

Scores

HKG:1188 has an Altman Z-Score of -3228.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3228.08
Piotroski F-Score	3