Kinergy Corporation Ltd. (HKG:3302)

Kinergy Corporation Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	116	120	276	469	681	703
Market Cap Growth	-56.67%	-56.67%	-41.18%	-31.08%	-3.13%	36.55%
Enterprise Value	228	286	368	552	656	554
Last Close Price	0.13	0.13	0.30	0.49	0.68	0.74
PE Ratio	-	-	-	17.43	9.87	-
PS Ratio	0.21	0.21	0.50	0.65	0.70	1.69
PB Ratio	0.20	0.21	0.43	0.66	0.92	1.35
P/TBV Ratio	0.23	0.24	0.49	0.76	1.04	1.37
P/FCF Ratio	29.28	30.21	-	-	-	-
P/OCF Ratio	5.87	6.06	40.53	27.47	-	-
EV/Sales Ratio	0.41	0.51	0.67	0.77	0.67	1.33
EV/EBITDA Ratio	-	-	-	18.39	9.83	-
EV/EBIT Ratio	-	-	-	35.56	11.87	-
EV/FCF Ratio	57.64	72.33	-	-	-	-
Debt / Equity Ratio	0.24	0.24	0.19	0.17	0.16	0.08
Debt / EBITDA Ratio	-	-	-	3.36	1.65	-
Debt / FCF Ratio	35.83	35.83	-	-	-	-
Asset Turnover	0.63	0.63	0.56	0.68	1.05	0.61
Inventory Turnover	2.03	2.03	1.71	1.99	3.22	2.27
Quick Ratio	0.77	0.77	0.90	0.99	1.26	1.43
Current Ratio	1.71	1.71	2.05	2.50	2.21	2.67
Return on Equity (ROE)	-3.44%	-3.44%	-0.80%	5.81%	11.56%	-3.18%
Return on Assets (ROA)	-3.93%	-3.93%	-3.80%	0.92%	3.73%	-2.73%
Return on Capital (ROIC)	-4.83%	-4.83%	-4.55%	1.14%	4.88%	-3.37%
Return on Capital Employed (ROCE)	-	-	-	2.00%	7.10%	-
Earnings Yield	-30.82%	-29.87%	-5.49%	5.74%	10.13%	-2.22%
FCF Yield	3.42%	3.31%	-7.34%	-4.03%	-4.25%	-7.53%
Dividend Yield	-	-	-	1.78%	5.57%	-
Payout Ratio	-	-	-	103.35%	10.03%	-
Buyback Yield / Dilution	-	-	-	-1.81%	-5.44%	0.14%
Total Shareholder Return	-	-	-	-0.03%	0.13%	0.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.