Kinetix Systems Holdings Statistics

Total Valuation

HKG:8606 has a market cap or net worth of HKD 143.14 million. The enterprise value is 104.98 million.

Market Cap	143.14M
Enterprise Value	104.98M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
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	0.43
PB Ratio	2.22
P/TBV Ratio	1.91
P/FCF Ratio	27.78
P/OCF Ratio	25.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.33
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.37

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.05.

Current Ratio	1.46
Quick Ratio	1.46
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.68
Interest Coverage	-30.00

Financial Efficiency

Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is -6.32%.

Return on Equity (ROE)	-10.08%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-6.32%
Return on Capital Employed (ROCE)	-11.11%
Revenue Per Employee	2.01M
Profits Per Employee	-28,150
Employee Count	170
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8606 has paid 14,000 in taxes.

Income Tax	14,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.74% in the last 52 weeks. The beta is 1.19, so HKG:8606's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+44.74%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	236,750

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 335.35 million and -4.70 million in losses. Loss per share was -0.00.

Revenue	335.35M
Gross Profit	66.51M
Operating Income	-7.29M
Pretax Income	-6.84M
Net Income	-4.70M
EBITDA	-6.24M
EBIT	-7.29M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 31.19 million in cash and 3.52 million in debt, giving a net cash position of 27.67 million or 0.02 per share.

Cash & Cash Equivalents	31.19M
Total Debt	3.52M
Net Cash	27.67M
Net Cash Per Share	0.02
Equity (Book Value)	64.48M
Book Value Per Share	0.05
Working Capital	54.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.71 million and capital expenditures -554,000, giving a free cash flow of 5.15 million.

Operating Cash Flow	5.71M
Capital Expenditures	-554,000
Free Cash Flow	5.15M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 19.83%, with operating and profit margins of -2.17% and -1.40%.

Gross Margin	19.83%
Operating Margin	-2.17%
Pretax Margin	-2.04%
Profit Margin	-1.40%
EBITDA Margin	-1.86%
EBIT Margin	-2.17%
FCF Margin	1.54%

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	n/a
Earnings Yield	-3.28%
FCF Yield	3.60%

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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	4