Kinergy Corporation Ltd. (HKG:3302)
Hong Kong · Delayed Price · Currency is HKD 0.3450
-0.0050 (-1.43%)
Oct 13, 2026, 2:45 PM HKT
Kinergy Corporation Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 |
| 318 | 327 | 120 | 276 | 469 | 681 | |
Market Cap Growth | -10.39% | 173.08% | -56.67% | -41.18% | -31.08% | -3.13% |
Enterprise Value | 461 | 500 | 286 | 368 | 552 | 656 |
Last Close Price | 0.34 | 0.35 | 0.13 | 0.30 | 0.49 | 0.68 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 |
PS Ratio | 0.44 | 0.51 | 0.21 | 0.50 | 0.65 | 0.70 |
PB Ratio | 0.55 | 0.56 | 0.21 | 0.43 | 0.66 | 0.92 |
P/TBV Ratio | 0.63 | 0.66 | 0.24 | 0.49 | 0.76 | 1.04 |
P/FCF Ratio | 12.79 | - | 30.21 | - | - | - |
P/OCF Ratio | 10.81 | - | 6.06 | 40.53 | 27.47 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 |
EV/Sales Ratio | 0.63 | 0.78 | 0.51 | 0.67 | 0.77 | 0.67 |
EV/EBITDA Ratio | 36.12 | - | - | - | 18.39 | 9.83 |
EV/EBIT Ratio | - | - | - | - | 35.56 | 11.87 |
EV/FCF Ratio | 18.57 | - | 72.33 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 |
Debt / Equity Ratio | 0.31 | 0.32 | 0.24 | 0.19 | 0.17 | 0.16 |
Debt / EBITDA Ratio | 149.06 | - | - | - | 3.36 | 1.65 |
Debt / FCF Ratio | 7.28 | - | 35.83 | - | - | - |
Net Debt / Equity Ratio | 0.11 | 0.14 | 0.07 | 0.02 | 0.01 | -0.17 |
Net Debt / EBITDA Ratio | -8.13 | -3.06 | -1.01 | -0.31 | 0.13 | -1.84 |
Net Debt / FCF Ratio | 2.65 | -3.75 | 9.65 | -0.64 | -0.20 | 4.25 |
Asset Turnover | 0.76 | 0.68 | 0.63 | 0.56 | 0.68 | 1.05 |
Inventory Turnover | 2.35 | 2.31 | 2.03 | 1.71 | 1.99 | 3.22 |
Quick Ratio | 0.71 | 0.74 | 0.77 | 0.90 | 0.99 | 1.26 |
Current Ratio | 1.47 | 1.49 | 1.71 | 2.05 | 2.50 | 2.21 |
Return on Equity (ROE) | -5.18% | -6.68% | -3.44% | -0.80% | 5.81% | 11.56% |
Return on Assets (ROA) | -1.80% | -2.99% | -3.93% | -3.80% | 0.92% | 3.73% |
Return on Invested Capital (ROIC) | -4.28% | -6.86% | -9.03% | -8.50% | 1.81% | 9.88% |
Return on Capital Employed (ROCE) | -4.60% | -7.50% | -9.30% | -8.40% | 2.00% | 7.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 |
Earnings Yield | -9.68% | -13.53% | -29.87% | -5.49% | 5.74% | 10.13% |
FCF Yield | 7.82% | -6.42% | 3.31% | -7.34% | -4.03% | -4.25% |
Dividend Yield | - | - | - | - | 1.71% | 5.08% |
Payout Ratio | - | - | - | - | 103.35% | 10.03% |
Buyback Yield / Dilution | - | - | - | - | -1.81% | -5.44% |
Total Shareholder Return | - | - | - | - | -0.10% | -0.36% |