Kinergy Corporation Ltd. (HKG:3302)
Hong Kong · Delayed Price · Currency is HKD 0.3300
-0.0450 (-12.00%)
Nov 2, 2026, 3:30 PM HKT
Kinergy Corporation Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 120.37 | 106.15 | 99.04 | 92.49 | 124.2 | 168.33 |
Revenue Growth | 13.40% | 7.18% | 7.08% | -25.53% | -26.21% | 137.15% |
Gross Profit Gross Profit Growth | 10.34 | 7.96 | 6.3 | 7 | 19 | 28.22 |
Operating Income Operating Income Growth | -4.56 | -7.47 | -9.97 | -9.97 | 2.67 | 9.56 |
Net Income Net Income Growth | -5.07 | -7.31 | -6.28 | -2.56 | 4.63 | 11.93 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 | 0.01 |
EPS Growth | - | - | - | - | -61.88% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electronics Manufacturing Services (EMS) Electronics Manufacturing Services (EMS) Growth | 155.77 | 139.74 | 132.51 | 112.32 | 160.68 | 292.96 |
Original Design Manufacturing (ODM) Original Design Manufacturing (ODM) Growth | 3.21 | 4.33 | 4.96 | 14.98 | 16.91 | 12.42 |
Investment Investment Growth | 1.13 | 1.82 | 1.79 | 2.31 | 3.11 | 3.05 |
Elimination of Intersegment Sales Elimination of Intersegment Sales Growth | - | -39.74 | -40.22 | -37.12 | -56.49 | -140.11 |
Total Total Growth | 120.37 | 106.15 | 99.04 | 92.49 | 124.2 | 168.33 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.94 | 17.86 | 18.22 | 18.71 | 20.6 | 42.08 |
Total Debt Total Debt Growth | 29.81 | 30.86 | 24.94 | 20.89 | 21.25 | 20.79 |
Net Cash (Debt) Net Cash Growth | -10.87 | -13 | -6.72 | -2.19 | -0.65 | 21.29 |
Net Cash Growth | - | - | - | - | - | 14.07% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | 0.02 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.85 | -3.01 | 3.47 | 1.15 | 2.94 | -0.54 |
Capital Expenditures CapEx Growth | -0.75 | -0.45 | -2.78 | -4.58 | -6.2 | -4.47 |
Free Cash Flow Free Cash Flow Growth | 4.1 | -3.47 | 0.7 | -3.43 | -3.26 | -5.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.59% | 7.50% | 6.36% | 7.57% | 15.30% | 16.77% |
Operating Margin | -3.79% | -7.04% | -10.07% | -10.78% | 2.15% | 5.68% |
Pretax Margin | -4.72% | -6.67% | -2.87% | -1.10% | 7.54% | 8.14% |
Profit Margin | -4.21% | -6.88% | -6.34% | -2.77% | 3.73% | 7.09% |
FCF Margin | 3.40% | -3.26% | 0.70% | -3.70% | -2.62% | -2.98% |
Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.002 | 0.006 |
Dividend Per Share Growth | -76.92% | - |
Dividend Yield | 1.71% | 5.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 17.43 | 9.87 |
P/FCF Ratio | 12.23 | - | 30.21 | - | - | - |
PS Ratio | 0.42 | 0.51 | 0.21 | 0.50 | 0.65 | 0.70 |