Kinetix Systems Holdings Limited (HKG:8606)
Hong Kong · Delayed Price · Currency is HKD 0.0530
-0.0030 (-5.36%)
Aug 7, 2026, 6:08 PM HKT
Kinetix Systems Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
| 77 | 94 | 145 | 134 | 84 | 222 | |
Market Cap Growth | -41.76% | -35.00% | 7.53% | 60.35% | -62.17% | -58.64% |
Enterprise Value | 26 | 40 | 94 | 113 | 84 | 220 |
Last Close Price | 0.05 | 0.07 | 0.10 | 0.09 | 0.08 | 0.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 30.58 | 37.50 | - | - | - | - |
PS Ratio | 0.19 | 0.24 | 0.43 | 0.44 | 0.28 | 0.87 |
PB Ratio | 1.13 | 1.39 | 2.24 | 1.88 | 1.41 | 1.71 |
P/TBV Ratio | 0.99 | 1.21 | 1.93 | 1.69 | 1.29 | 2.55 |
P/FCF Ratio | 3.05 | 3.74 | 28.06 | - | 8.71 | - |
P/OCF Ratio | 2.92 | 3.59 | 25.34 | - | 8.03 | 33.36 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
EV/Sales Ratio | 0.06 | 0.10 | 0.28 | 0.37 | 0.29 | 0.87 |
EV/EBITDA Ratio | 3.16 | 9.68 | - | - | - | - |
EV/EBIT Ratio | 7.40 | 11.60 | - | - | - | - |
EV/FCF Ratio | 1.02 | 1.59 | 18.25 | - | 8.77 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Debt / Equity Ratio | 0.16 | 0.16 | 0.06 | 0.07 | 0.38 | 0.26 |
Debt / EBITDA Ratio | 1.29 | 1.29 | - | - | - | - |
Debt / FCF Ratio | 0.42 | 0.42 | 0.68 | - | 2.36 | - |
Net Debt / Equity Ratio | -0.61 | -0.61 | -0.43 | -0.36 | -0.04 | 0.03 |
Net Debt / EBITDA Ratio | -10.01 | -10.01 | 4.45 | 2.09 | 0.10 | -0.28 |
Net Debt / FCF Ratio | -1.65 | -1.65 | -5.39 | 1.82 | -0.25 | -0.60 |
Asset Turnover | 1.78 | 1.78 | 1.75 | 1.54 | 1.34 | 1.19 |
Inventory Turnover | - | - | - | 49.38 | 26.27 | 15.06 |
Quick Ratio | 1.16 | 1.16 | 1.26 | 1.44 | 1.27 | 1.44 |
Current Ratio | 1.29 | 1.29 | 1.46 | 1.47 | 1.33 | 1.66 |
Return on Equity (ROE) | 4.89% | 4.89% | -10.08% | -26.36% | -73.87% | -18.85% |
Return on Assets (ROA) | 0.97% | 0.97% | -2.37% | -5.58% | -8.63% | -4.99% |
Return on Invested Capital (ROIC) | 12.90% | 10.77% | -17.66% | -34.80% | -32.07% | -16.26% |
Return on Capital Employed (ROCE) | 4.70% | 4.70% | -11.10% | -24.70% | -42.30% | -11.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Earnings Yield | 3.27% | 2.67% | -3.25% | -10.48% | -79.97% | -9.18% |
FCF Yield | 32.77% | 26.72% | 3.56% | -10.44% | 11.48% | -2.50% |
Buyback Yield / Dilution | - | - | -5.21% | -42.58% | -6.69% | -12.93% |