Hong Kong · Delayed Price · Currency is HKD Kinergy Corporation Statistics
Total Valuation
HKG:3302 has a market cap or net worth of HKD 303.73 million. The enterprise value is 447.36 million.
| Market Cap | 303.73M |
| Enterprise Value | 447.36M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 40.72% |
| Owned by Institutions (%) | n/a |
| Float | 286.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.04, with an EV/FCF ratio of 18.01.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 35.04 |
| EV / EBIT | n/a |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.47 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 149.06 |
| Debt / FCF | 7.27 |
| Interest Coverage | -3.54 |
Financial Efficiency
Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -4.28%.
| Return on Equity (ROE) | -5.18% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -4.28% |
| Return on Capital Employed (ROCE) | -4.65% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 923,358 |
| Profits Per Employee | -38,891 |
| Employee Count | 741 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -4.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.97% in the last 52 weeks. The beta is -0.44, so HKG:3302's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +84.97% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 274,600 |
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 729.45 million and -30.72 million in losses. Loss per share was -0.03.
| Revenue | 729.45M |
| Gross Profit | 62.67M |
| Operating Income | -27.66M |
| Pretax Income | -34.46M |
| Net Income | -30.72M |
| EBITDA | -8.10M |
| EBIT | -27.66M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 114.79 million in cash and 180.66 million in debt, with a net cash position of -65.87 million or -0.07 per share.
| Cash & Cash Equivalents | 114.79M |
| Total Debt | 180.66M |
| Net Cash | -65.87M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 581.07M |
| Book Value Per Share | 0.55 |
| Working Capital | 196.52M |
Cash Flow
In the last 12 months, operating cash flow was 29.38 million and capital expenditures -4.55 million, giving a free cash flow of 24.83 million.
| Operating Cash Flow | 29.38M |
| Capital Expenditures | -4.55M |
| Depreciation & Amortization | 19.91M |
| Net Borrowing | 19.92M |
| Free Cash Flow | 24.83M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 8.59%, with operating and profit margins of -3.79% and -4.21%.
| Gross Margin | 8.59% |
| Operating Margin | -3.79% |
| Pretax Margin | -4.72% |
| Profit Margin | -4.21% |
| EBITDA Margin | -1.11% |
| EBIT Margin | -3.79% |
| FCF Margin | 3.34% |
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 | -10.12% |
| FCF Yield | 8.18% |
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 | 4 |