Kinetix Systems Holdings Limited (HKG:8606)
Hong Kong · Delayed Price · Currency is HKD 0.0590
-0.0010 (-1.67%)
Sep 3, 2026, 9:20 AM HKT
Kinetix Systems Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 410.63 | 393.09 | 335.35 | 309.08 | 294.66 | 254.12 |
Revenue Growth | 4.46% | 17.22% | 8.50% | 4.89% | 15.95% | -10.00% |
Gross Profit Gross Profit Growth | 82.07 | 78.64 | 66.51 | 59.15 | 50.29 | 49.68 |
Operating Income Operating Income Growth | 3.55 | 3.45 | -7.29 | -17.93 | -30.49 | -17.12 |
Net Income Net Income Growth | 3.28 | 2.51 | -4.7 | -14.09 | -67.06 | -20.34 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.00 | -0.01 | -0.07 | -0.02 |
EPS Growth | 30.76% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
IT Solutions Services - IT Infrastructure Solutions Services IT Solutions Services - IT Infrastructure Solutions Services Growth | 204.92 | 219.7 | 179.02 | 140.11 | 114.08 | 104.14 |
IT Solutions Services - IT Development Solutions Services IT Solutions Services - IT Development Solutions Services Growth | 156.38 | 124.61 | 108.51 | 123.36 | 123.4 | 105.97 |
IT Maintenance and Support Services IT Maintenance and Support Services Growth | 49.32 | 48.78 | 47.82 | 45.6 | 55.2 | 25.43 |
Total Total Growth | 410.63 | 393.09 | 335.35 | 309.08 | 294.66 | 254.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 91.59 | 51.79 | 31.3 | 30.32 | 25.19 | 29.97 |
Total Debt Total Debt Growth | 8.04 | 10.45 | 3.52 | 4.77 | 22.75 | 33.3 |
Net Cash (Debt) Net Cash Growth | 83.55 | 41.34 | 27.78 | 25.55 | 2.45 | -3.33 |
Net Cash Growth | 102.12% | 48.79% | 8.73% | 945.03% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.03 | 0.02 | 0.02 | 0.00 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 39.86 | 26.22 | 5.71 | -13.29 | 10.45 | 6.65 |
Capital Expenditures CapEx Growth | -0.85 | -1.1 | -0.55 | -0.74 | -0.82 | -12.18 |
Free Cash Flow Free Cash Flow Growth | 39.01 | 25.11 | 5.15 | -14.03 | 9.63 | -5.54 |
Free Cash Flow Growth | 55.33% | 387.37% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 19.99% | 20.00% | 19.83% | 19.14% | 17.07% | 19.55% |
Operating Margin | 0.86% | 0.88% | -2.17% | -5.80% | -10.35% | -6.74% |
Pretax Margin | 0.87% | 0.84% | -2.04% | -5.61% | -23.70% | -8.70% |
Profit Margin | 0.80% | 0.64% | -1.40% | -4.56% | -22.76% | -8.01% |
FCF Margin | 9.50% | 6.39% | 1.54% | -4.54% | 3.27% | -2.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 26.04 | 37.50 | - | - | - | - |
P/FCF Ratio | 2.19 | 3.74 | 28.06 | - | 8.71 | - |
PS Ratio | 0.21 | 0.24 | 0.43 | 0.44 | 0.28 | 0.87 |