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 35.64 million.

Market Cap	86.75M
Enterprise Value	35.64M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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	778.34M

Valuation Ratios

The trailing PE ratio is 34.62.

PE Ratio	34.62
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.28
P/TBV Ratio	1.12
P/FCF Ratio	3.45
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 1.42.

EV / Earnings	14.22
EV / Sales	0.09
EV / EBITDA	4.41
EV / EBIT	10.33
EV / FCF	1.42

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.15.

Current Ratio	1.29
Quick Ratio	1.16
Debt / Equity	0.15
Debt / EBITDA	1.29
Debt / FCF	0.42
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 12.91%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	12.91%
Return on Capital Employed (ROCE)	4.68%
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	2.52M
Profits Per Employee	16,064
Employee Count	158
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8606 has paid 56,000 in taxes.

Income Tax	56,000
Effective Tax Rate	1.71%

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.30, so HKG:8606's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-50.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	397,000

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 393.09 million and earned 2.51 million in profits. Earnings per share was 0.00.

Revenue	393.09M
Gross Profit	78.64M
Operating Income	3.45M
Pretax Income	3.28M
Net Income	2.51M
EBITDA	4.13M
EBIT	3.45M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 51.79 million in cash and 10.45 million in debt, with a net cash position of 41.34 million or 0.03 per share.

Cash & Cash Equivalents	51.79M
Total Debt	10.45M
Net Cash	41.34M
Net Cash Per Share	0.03
Equity (Book Value)	67.61M
Book Value Per Share	0.05
Working Capital	54.32M

Cash Flow

In the last 12 months, operating cash flow was 26.22 million and capital expenditures -1.10 million, giving a free cash flow of 25.11 million.

Operating Cash Flow	26.22M
Capital Expenditures	-1.10M
Depreciation & Amortization	682,000
Net Borrowing	-3.92M
Free Cash Flow	25.11M
FCF Per Share	0.02

Margins

Gross margin is 20.00%, with operating and profit margins of 0.88% and 0.64%.

Gross Margin	20.00%
Operating Margin	0.88%
Pretax Margin	0.84%
Profit Margin	0.64%
EBITDA Margin	1.05%
EBIT Margin	0.88%
FCF Margin	6.39%

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	2.89%
FCF Yield	28.95%

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

HKG:8606 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	8