Hong Kong · Delayed Price · Currency is HKD 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 Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1188 has 20.35 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 20.35B |
| Shares Outstanding | 20.35B |
| Shares Change (YoY) | +0.71% |
| 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 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | -2.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.63 |
| P/OCF Ratio | 24.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 36.35.
| EV / Earnings | 6.93 |
| EV / Sales | 3.67 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 9.91 |
| EV / FCF | 36.35 |
Financial Position
The company has a current ratio of 1.31
| Current Ratio | 1.31 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 10.97 |
| Interest Coverage | 5.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 86.27% |
| Return on Invested Capital (ROIC) | 267.86% |
| Return on Capital Employed (ROCE) | 295.26% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 1.92M |
| Employee Count | 22 |
| Asset Turnover | 3.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1188 has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 9.28% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.04, so HKG:1188's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 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 94.27 million and earned 49.98 million in profits. Earnings per share was 0.00.
| Revenue | 94.27M |
| Gross Profit | 32.95M |
| Operating Income | 34.97M |
| Pretax Income | 28.07M |
| Net Income | 49.98M |
| EBITDA | 35.07M |
| EBIT | 34.97M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 12.12 million in cash and 104.49 million in debt, with a net cash position of -92.37 million or -0.00 per share.
| Cash & Cash Equivalents | 12.12M |
| Total Debt | 104.49M |
| Net Cash | -92.37M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -92.59M |
| Book Value Per Share | -0.00 |
| Working Capital | 11.42M |
Cash Flow
In the last 12 months, operating cash flow was 10.05 million and capital expenditures -516,000, giving a free cash flow of 9.53 million.
| Operating Cash Flow | 10.05M |
| Capital Expenditures | -516,000 |
| Depreciation & Amortization | 95,000 |
| Net Borrowing | 1.05M |
| Free Cash Flow | 9.53M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 34.95%, with operating and profit margins of 37.10% and 53.02%.
| Gross Margin | 34.95% |
| Operating Margin | 37.10% |
| Pretax Margin | 29.78% |
| Profit Margin | 53.02% |
| EBITDA Margin | 37.20% |
| EBIT Margin | 37.10% |
| FCF Margin | 10.11% |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 20.46% |
| FCF Yield | 3.90% |
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 | 5 |