Kinetix Systems Holdings Limited (HKG:8606)

Kinetix Systems Holdings Statistics

Total Valuation

HKG:8606 has a market cap or net worth of HKD 86.75 million. The enterprise value is 32.77 million.

Market Cap	86.75M
Enterprise Value	32.77M

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:8606 has 1.45 billion shares outstanding. The number of shares has increased by 5.20% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	+5.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.17%
Owned by Institutions (%)	n/a
Float	778.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.29
P/TBV Ratio	1.12
P/FCF Ratio	4.93
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.45
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.86

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.19.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	0.72
Interest Coverage	-13.60

Financial Efficiency

Return on equity (ROE) is -4.55% and return on invested capital (ROIC) is -15.43%.

Return on Equity (ROE)	-4.55%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-15.43%
Return on Capital Employed (ROCE)	-4.79%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	2.50M
Profits Per Employee	-10,324
Employee Count	148
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8606 has paid 95,000 in taxes.

Income Tax	95,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.10, so HKG:8606's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-28.57%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	449,000

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:8606 had revenue of HKD 369.90 million and -1.53 million in losses. Loss per share was -0.00.

Revenue	369.90M
Gross Profit	69.91M
Operating Income	-3.62M
Pretax Income	-3.05M
Net Income	-1.53M
EBITDA	-2.94M
EBIT	-3.62M
Loss Per Share	-0.00

Balance Sheet

The company has 56.82 million in cash and 12.76 million in debt, with a net cash position of 44.06 million or 0.03 per share.

Cash & Cash Equivalents	56.82M
Total Debt	12.76M
Net Cash	44.06M
Net Cash Per Share	0.03
Equity (Book Value)	67.50M
Book Value Per Share	0.05
Working Capital	53.27M

Cash Flow

In the last 12 months, operating cash flow was 18.71 million and capital expenditures -1.09 million, giving a free cash flow of 17.61 million.

Operating Cash Flow	18.71M
Capital Expenditures	-1.09M
Free Cash Flow	17.61M
FCF Per Share	0.01

Margins

Gross margin is 18.90%, with operating and profit margins of -0.98% and -0.41%.

Gross Margin	18.90%
Operating Margin	-0.98%
Pretax Margin	-0.82%
Profit Margin	-0.41%
EBITDA Margin	-0.79%
EBIT Margin	-0.98%
FCF Margin	4.76%

Dividends & Yields

HKG:8606 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	-5.20%
Shareholder Yield	-5.20%
Earnings Yield	-1.76%
FCF Yield	20.30%

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:8606 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	2