Kinergy Corporation Ltd. (HKG:3302)

Kinergy Corporation Statistics

Total Valuation

HKG:3302 has a market cap or net worth of HKD 115.97 million. The enterprise value is 228.31 million.

Market Cap	115.97M
Enterprise Value	228.31M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
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 (%)	41.06%
Owned by Institutions (%)	n/a
Float	279.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.20
P/TBV Ratio	0.23
P/FCF Ratio	29.28
P/OCF Ratio	5.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.39
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.64

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.24.

Current Ratio	1.71
Quick Ratio	0.77
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	35.83
Interest Coverage	-10.54

Financial Efficiency

Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is -4.83%.

Return on Equity (ROE)	-3.44%
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-4.83%
Return on Capital Employed (ROCE)	-9.26%
Revenue Per Employee	707,284
Profits Per Employee	-44,847
Employee Count	797
Asset Turnover	0.62
Inventory Turnover	2.03

Taxes

In the past 12 months, HKG:3302 has paid 4.58 million in taxes.

Income Tax	4.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.83% in the last 52 weeks. The beta is -0.11, so HKG:3302's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-38.83%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	307,500

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 563.71 million and -35.74 million in losses. Loss per share was -0.04.

Revenue	563.71M
Gross Profit	35.87M
Operating Income	-56.76M
Pretax Income	-16.18M
Net Income	-35.74M
EBITDA	-37.67M
EBIT	-56.76M
Loss Per Share	-0.04

Balance Sheet

The company has 103.71 million in cash and 141.94 million in debt, giving a net cash position of -38.24 million or -0.04 per share.

Cash & Cash Equivalents	103.71M
Total Debt	141.94M
Net Cash	-38.24M
Net Cash Per Share	-0.04
Equity (Book Value)	583.56M
Book Value Per Share	0.55
Working Capital	200.33M

Cash Flow

In the last 12 months, operating cash flow was 19.76 million and capital expenditures -15.80 million, giving a free cash flow of 3.96 million.

Operating Cash Flow	19.76M
Capital Expenditures	-15.80M
Free Cash Flow	3.96M
FCF Per Share	0.00

Margins

Gross margin is 6.36%, with operating and profit margins of -10.07% and -6.34%.

Gross Margin	6.36%
Operating Margin	-10.07%
Pretax Margin	-2.87%
Profit Margin	-6.34%
EBITDA Margin	-6.68%
EBIT Margin	-10.07%
FCF Margin	0.70%

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	-30.82%
FCF Yield	3.42%

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

HKG:3302 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	4