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 last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1188 has 20.35 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	20.35B
Shares Outstanding	20.35B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.97%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.03.

PE Ratio	20.03
Forward PE	n/a
PS Ratio	4.39
PB Ratio	-2.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.41
EV / Sales	6.23
EV / EBITDA	23.16
EV / EBIT	23.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	6.53
Debt / FCF	n/a
Interest Coverage	4,949.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	34.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-174.49%
Weighted Average Cost of Capital (WACC)	2.85%
Revenue Per Employee	2.32M
Profits Per Employee	1.53M
Employee Count	24
Asset Turnover	2.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1188 has paid 2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	17.51%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.05, so HKG:1188's price volatility has been lower than the market average.

Beta (5Y)	-0.05
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 55.58 million and earned 36.83 million in profits. Earnings per share was 0.00.

Revenue	55.58M
Gross Profit	20.34M
Operating Income	14.85M
Pretax Income	14.85M
Net Income	36.83M
EBITDA	14.96M
EBIT	14.85M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 14.59 million in cash and 97.62 million in debt, with a net cash position of -83.03 million or -0.00 per share.

Cash & Cash Equivalents	14.59M
Total Debt	97.62M
Net Cash	-83.03M
Net Cash Per Share	-0.00
Equity (Book Value)	-106.08M
Book Value Per Share	-0.01
Working Capital	-8.86M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	108,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.60%, with operating and profit margins of 26.72% and 66.27%.

Gross Margin	36.60%
Operating Margin	26.72%
Pretax Margin	26.71%
Profit Margin	66.27%
EBITDA Margin	26.91%
EBIT Margin	26.72%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	15.08%
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	3