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Hybrid Kinetic Group Limited (FESTF)
OTHER OTC:FESTF
US Market
FESTF
Hybrid Kinetic Group
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Hybrid Kinetic Group (FESTF) Ratios

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Hybrid Kinetic Group Ratios

FESTF's free cash flow for Q4 2025 was HK$0.36. For the 2025 fiscal year, FESTF's free cash flow was decreased by HK$ and operating cash flow was HK$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.86 <0.01 0.02 0.14
Quick Ratio
 0.76 0.76 <0.01 0.02 0.14
Cash Ratio
 0.24 0.24 <0.01 <0.01 0.04
Solvency Ratio
 0.23 0.23 -0.06 -0.11 -2.97
Operating Cash Flow Ratio
 0.20 0.20 <0.01 -0.02 -0.08
Short-Term Operating Cash Flow Coverage
 216.65 216.65 <0.01 -0.05 -0.15
Net Current Asset Value
HK$ -106.42MHK$ -106.42MHK$ -212.68MHK$ -201.13MHK$ -179.94M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 292.79 26.63 3.96
Debt-to-Equity Ratio
 >-0.01 >-0.01 -0.47 -0.50 -0.64
Debt-to-Capital Ratio
 >-0.01 >-0.01 -0.89 -1.02 -1.81
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.50 -0.50 >-0.01 -0.02 -0.16
Debt Service Coverage Ratio
 150.20 149.28 -0.14 -0.22 -5.41
Interest Coverage Ratio
 3.83K 3.82K -919.87 -290.04 -3.10K
Debt to Market Cap
 <0.01 <0.01 0.43 0.45 0.19
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.25 -1.25 -7.36 -4.64 -0.18
Profitability Margins
Gross Profit Margin
36.45%36.45%0.00%0.00%0.00%
EBIT Margin
20.65%20.64%0.00%0.00%0.00%
EBITDA Margin
20.89%20.79%0.00%0.00%0.00%
Operating Profit Margin
20.65%20.64%0.00%0.00%0.00%
Pretax Profit Margin
26.71%26.71%0.00%0.00%0.00%
Net Profit Margin
66.27%66.27%0.00%0.00%0.00%
Continuous Operations Profit Margin
22.03%22.03%0.00%0.00%0.00%
Net Income Per EBT
248.08%248.08%99.36%99.72%99.99%
EBT Per EBIT
129.38%129.39%100.11%102.36%130.12%
Return on Assets (ROA)
69.49%69.49%-3978.26%-572.48%-2108.68%
Return on Equity (ROE)
-23.02%-34.71%6.42%10.84%342.68%
Return on Capital Employed (ROCE)
-134.84%-134.83%6.49%10.69%266.81%
Return on Invested Capital (ROIC)
-111.98%-111.97%12.36%21.70%757.60%
Return on Tangible Assets
69.49%69.49%-3978.26%-572.48%-2108.68%
Earnings Yield
15.08%15.08%-5.83%-9.79%-105.09%
Efficiency Ratios
Receivables Turnover
 1.71 1.71 0.00 0.00 0.00
Payables Turnover
 1.66 1.66 0.02 0.02 0.09
Inventory Turnover
 6.25 6.25 0.00 0.00 0.00
Fixed Asset Turnover
 160.63 160.63 0.00 0.00 0.00
Asset Turnover
 1.05 1.05 0.00 0.00 0.00
Working Capital Turnover Ratio
 -0.50 -0.50 0.00 0.00 0.00
Cash Conversion Cycle
 51.13 51.13 -17.69K -18.29K -4.19K
Days of Sales Outstanding
 212.91 212.91 0.00 0.00 0.00
Days of Inventory Outstanding
 58.40 58.40 0.00 0.00 0.00
Days of Payables Outstanding
 220.17 220.17 17.69K 18.29K 4.19K
Operating Cycle
 271.30 271.30 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 39.08 39.08 0.00 0.00 -125.28
Capital Expenditure Coverage Ratio
 39.08 39.08 0.00 0.00 -125.28
Operating Cash Flow Coverage Ratio
 141.94 141.94 <0.01 -0.05 -0.15
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.00 0.00 0.00
Free Cash Flow Yield
4.93%4.93%0.11%-2.20%-2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.67 6.67 -17.17 -10.22 -0.95
Price-to-Sales (P/S) Ratio
 4.39 4.39 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -2.30 -2.30 -1.10 -1.11 -3.26
Price-to-Free Cash Flow (P/FCF) Ratio
 20.30 20.30 935.01 -45.50 -34.12
Price-to-Operating Cash Flow Ratio
 19.78 19.78 935.01 -45.50 -34.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.47 0.10 >-0.01
Price-to-Fair Value
 -2.30 -2.30 -1.10 -1.11 -3.26
Enterprise Value Multiple
 19.78 19.88 -24.58 -14.91 -1.13
Enterprise Value
 229.73M 229.73M 336.43M 324.93M 699.28M
EV to EBITDA
 19.78 19.88 -24.58 -14.91 -1.13
EV to Sales
 4.13 4.13 0.00 0.00 0.00
EV to Free Cash Flow
 19.09 19.09 1.34K -66.04 -40.42
EV to Operating Cash Flow
 18.60 18.60 1.34K -66.04 -40.74
Tangible Book Value Per Share
 >-0.01 >-0.01 -0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 -0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.03
Tax Burden
 2.48 2.48 0.99 1.00 1.00
Interest Burden
 1.29 1.29 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 1.01 -0.02 0.22 0.03
Currency in HKD