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

Vista Outdoor 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 Cap244.23M
Enterprise Value 346.43M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
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 17.31B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -1.15
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 914.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -25.24
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -919.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -413.41%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 6.49%
Revenue Per Employee n/a
Profits Per Employee -623,864
Employee Count22
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.52, so HKG:1188's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -40.00%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 47.90
Average Volume (20 Days) 13,053,700

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

Revenue n/a
Gross Profit n/a
Operating Income -13.80M
Pretax Income -13.81M
Net Income -13.73M
EBITDA -13.69M
EBIT -13.80M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 202,000 in cash and 101.01 million in debt, giving a net cash position of -100.81 million or -0.00 per share.

Cash & Cash Equivalents 202,000
Total Debt 101.01M
Net Cash -100.81M
Net Cash Per Share -0.00
Equity (Book Value) -212.68M
Book Value Per Share -0.01
Working Capital -212.68M
Full Balance Sheet

Cash Flow

Operating Cash Flow 267,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -5.62%
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

Altman Z-Score n/a
Piotroski F-Score 2