Kinergy Corporation Ltd. (HKG:3302)

Kinergy Corporation Statistics

Total Valuation

HKG:3302 has a market cap or net worth of HKD 289.92 million. The enterprise value is 463.56 million.

Market Cap	289.92M
Enterprise Value	463.56M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 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	0.48
PB Ratio	0.49
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.70
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.28

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.28.

Current Ratio	1.62
Quick Ratio	0.67
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-14.57
Interest Coverage	-10.58

Financial Efficiency

Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is -8.89%.

Return on Equity (ROE)	-9.64%
Return on Assets (ROA)	-3.95%
Return on Invested Capital (ROIC)	-8.89%
Return on Capital Employed (ROCE)	-9.87%
Weighted Average Cost of Capital (WACC)	2.11%
Revenue Per Employee	793,313
Profits Per Employee	-79,258
Employee Count	760
Asset Turnover	0.62
Inventory Turnover	2.00

Taxes

Income Tax	-9.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.07% in the last 52 weeks. The beta is -0.45, so HKG:3302's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+158.07%
50-Day Moving Average	0.36
200-Day Moving Average	0.23
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	551,150

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 602.92 million and -60.24 million in losses. Loss per share was -0.07.

Revenue	602.92M
Gross Profit	36.97M
Operating Income	-60.93M
Pretax Income	-70.75M
Net Income	-60.24M
EBITDA	-40.53M
EBIT	-60.93M
Loss Per Share	-0.07

Balance Sheet

The company has 72.48 million in cash and 167.67 million in debt, with a net cash position of -95.19 million or -0.10 per share.

Cash & Cash Equivalents	72.48M
Total Debt	167.67M
Net Cash	-95.19M
Net Cash Per Share	-0.10
Equity (Book Value)	590.16M
Book Value Per Share	0.56
Working Capital	188.40M

Cash Flow

In the last 12 months, operating cash flow was -9.97 million and capital expenditures -1.54 million, giving a free cash flow of -11.51 million.

Operating Cash Flow	-9.97M
Capital Expenditures	-1.54M
Free Cash Flow	-11.51M
FCF Per Share	-0.01

Margins

Gross margin is 6.13%, with operating and profit margins of -10.11% and -9.99%.

Gross Margin	6.13%
Operating Margin	-10.11%
Pretax Margin	-11.74%
Profit Margin	-9.99%
EBITDA Margin	-6.72%
EBIT Margin	-10.11%
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	-20.78%
FCF Yield	-3.97%

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 0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	2