Hong Kong · Delayed Price · Currency is HKD Kinetix Systems Holdings Statistics
Total Valuation
HKG:8606 has a market cap or net worth of HKD 85.31 million. The enterprise value is -7.89 million.
| Market Cap | 85.31M |
| Enterprise Value | -7.89M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8606 has 1.45 billion shares outstanding.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 46.17% |
| Owned by Institutions (%) | n/a |
| Float | 778.29M |
Valuation Ratios
The trailing PE ratio is 26.04.
| PE Ratio | 26.04 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.30 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.21 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 20,873 |
| Employee Count | 158 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8606 has paid 11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | 0.31% |
Stock Price Statistics
The stock price has decreased by -34.44% in the last 52 weeks. The beta is -0.23, so HKG:8606's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -34.44% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 70.50 |
| Average Volume (20 Days) | 9,000 |
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 410.63 million and earned 3.28 million in profits. Earnings per share was 0.00.
| Revenue | 410.63M |
| Gross Profit | 82.07M |
| Operating Income | 3.55M |
| Pretax Income | 3.56M |
| Net Income | 3.28M |
| EBITDA | 4.24M |
| EBIT | 3.55M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 91.59 million in cash and 8.04 million in debt, with a net cash position of 83.55 million or 0.06 per share.
| Cash & Cash Equivalents | 91.59M |
| Total Debt | 8.04M |
| Net Cash | 83.55M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 70.88M |
| Book Value Per Share | 0.06 |
| Working Capital | 57.72M |
Cash Flow
In the last 12 months, operating cash flow was 39.86 million and capital expenditures -854,000, giving a free cash flow of 39.01 million.
| Operating Cash Flow | 39.86M |
| Capital Expenditures | -854,000 |
| Depreciation & Amortization | 695,000 |
| Net Borrowing | -3.92M |
| Free Cash Flow | 39.01M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 19.99%, with operating and profit margins of 0.86% and 0.80%.
| Gross Margin | 19.99% |
| Operating Margin | 0.86% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.80% |
| EBITDA Margin | 1.03% |
| EBIT Margin | 0.86% |
| FCF Margin | 9.50% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.84% |
| FCF Yield | 45.73% |
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 | |
| Graham Upside |
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 | 7 |