Kinergy Corporation Ltd. (HKG:3302)

Kinergy Corporation Statistics

Total Valuation

HKG:3302 has a market cap or net worth of HKD 322.14 million. The enterprise value is 482.76 million.

Market Cap	322.14M
Enterprise Value	482.76M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3302 has 920.39 million shares outstanding.

Current Share Class	920.39M
Shares Outstanding	920.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.75%
Owned by Institutions (%)	n/a
Float	282.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.56
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.92
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.70

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.32.

Current Ratio	1.49
Quick Ratio	0.74
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-8.78
Interest Coverage	-8.22

Financial Efficiency

Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is -6.89%.

Return on Equity (ROE)	-6.68%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-6.89%
Return on Capital Employed (ROCE)	-7.53%
Weighted Average Cost of Capital (WACC)	1.88%
Revenue Per Employee	866,880
Profits Per Employee	-59,656
Employee Count	741
Asset Turnover	0.68
Inventory Turnover	2.31

Taxes

Income Tax	-2.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +306.98% in the last 52 weeks. The beta is -0.48, so HKG:3302's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+306.98%
50-Day Moving Average	0.34
200-Day Moving Average	0.28
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	946,100

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:3302 had revenue of HKD 642.36 million and -44.21 million in losses. Loss per share was -0.05.

Revenue	642.36M
Gross Profit	48.19M
Operating Income	-45.23M
Pretax Income	-42.84M
Net Income	-44.21M
EBITDA	-24.97M
EBIT	-45.23M
Loss Per Share	-0.05

Balance Sheet

The company has 108.10 million in cash and 186.74 million in debt, with a net cash position of -78.65 million or -0.09 per share.

Cash & Cash Equivalents	108.10M
Total Debt	186.74M
Net Cash	-78.65M
Net Cash Per Share	-0.09
Equity (Book Value)	578.03M
Book Value Per Share	0.54
Working Capital	164.99M

Cash Flow

In the last 12 months, operating cash flow was -18.24 million and capital expenditures -3.03 million, giving a free cash flow of -21.26 million.

Operating Cash Flow	-18.24M
Capital Expenditures	-3.03M
Depreciation & Amortization	20.57M
Net Borrowing	31.97M
Free Cash Flow	-21.26M
FCF Per Share	-0.02

Margins

Gross margin is 7.50%, with operating and profit margins of -7.04% and -6.88%.

Gross Margin	7.50%
Operating Margin	-7.04%
Pretax Margin	-6.67%
Profit Margin	-6.88%
EBITDA Margin	-3.89%
EBIT Margin	-7.04%
FCF Margin	n/a

Dividends & Yields

HKG:3302 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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.72%
FCF Yield	-6.60%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3