| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 55.58M | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 2.57M |
| Gross Profit | HK$ 20.26M | HK$ -108.00K | HK$ -108.00K | HK$ -485.00K | HK$ -3.08M |
| Operating Income | HK$ 11.47M | HK$ -13.80M | HK$ -21.46M | HK$ -476.73M | HK$ -32.20M |
| EBITDA | HK$ 11.56M | HK$ -13.69M | HK$ -21.79M | HK$ -619.67M | HK$ -43.82M |
| Net Income | HK$ 36.83M | HK$ -13.72M | HK$ -21.91M | HK$ -620.25M | HK$ -55.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 14.59M | HK$ 202.00K | HK$ 874.00K | HK$ 7.54M | HK$ 16.43M |
| Total Assets | HK$ 53.00M | HK$ 345.00K | HK$ 3.83M | HK$ 29.41M | HK$ 674.75M |
| Total Debt | HK$ 87.00K | HK$ 101.01M | HK$ 101.93M | HK$ 116.59M | HK$ 118.62M |
| Net Debt | HK$ -14.50M | HK$ 100.81M | HK$ 101.05M | HK$ 109.05M | HK$ 102.19M |
| Total Liabilities | HK$ 159.08M | HK$ 213.02M | HK$ 204.65M | HK$ 208.93M | HK$ 209.75M |
| Stockholders' Equity | HK$ -106.12M | HK$ -213.91M | HK$ -202.19M | HK$ -181.00M | HK$ 463.31M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 12.03M | HK$ 252.00K | HK$ -4.92M | HK$ -17.30M | HK$ -23.58M |
| Operating Cash Flow | HK$ 12.35M | HK$ 252.00K | HK$ -4.92M | HK$ -17.16M | HK$ -22.96M |
| Investing Cash Flow | HK$ -504.00K | HK$ 0.00 | HK$ -5.00K | HK$ 19.77M | HK$ -2.37M |
| Financing Cash Flow | HK$ 1.08M | HK$ -843.00K | HK$ -1.52M | HK$ -1.84M | HK$ 4.75M |
Hybrid Kinetic Group Limited (FESTF)
OTHER OTC:FESTF
