Kinetix Systems Holdings Limited (HKG:8606)
Hong Kong
· Delayed Price · Currency is HKD
0.0560
0.00 (0.00%)
Apr 29, 2026, 1:37 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.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 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 |
| Market Capitalization | 81 | 94 | 145 | 134 | 84 | 222 | |
| Market Cap Growth | -63.40% | -35.00% | 7.53% | 60.35% | -62.17% | -58.64% | |
| Enterprise Value | 30 | 40 | 94 | 113 | 84 | 220 | |
| Last Close Price | 0.06 | 0.07 | 0.10 | 0.09 | 0.08 | 0.21 | |
| PE Ratio | 32.31 | 37.50 | - | - | - | - | |
| PS Ratio | 0.21 | 0.24 | 0.43 | 0.44 | 0.28 | 0.87 | |
| PB Ratio | 1.20 | 1.39 | 2.24 | 1.88 | 1.41 | 1.71 | |
| P/TBV Ratio | 1.05 | 1.21 | 1.93 | 1.69 | 1.29 | 2.55 | |
| P/FCF Ratio | 3.22 | 3.74 | 28.06 | - | 8.71 | - | |
| P/OCF Ratio | 3.09 | 3.59 | 25.34 | - | 8.03 | 33.36 | |
| EV/Sales Ratio | 0.08 | 0.10 | 0.28 | 0.37 | 0.29 | 0.87 | |
| EV/EBITDA Ratio | 3.70 | 9.68 | - | - | - | - | |
| EV/EBIT Ratio | 8.66 | 11.60 | - | - | - | - | |
| EV/FCF Ratio | 1.19 | 1.59 | 18.25 | - | 8.77 | - | |
| 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% | |
| Earnings Yield | 3.09% | 2.67% | -3.25% | -10.48% | -79.97% | -9.18% | |
| FCF Yield | 31.02% | 26.72% | 3.56% | -10.44% | 11.48% | -2.50% | |
| Buyback Yield / Dilution | - | - | -5.21% | -42.58% | -6.69% | -12.93% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.