Total Valuation
Hybrid Kinetic Group has a market cap or net worth of $31.12M. The enterprise value is $245.27.
Market Cap$31.12M
Enterprise Value$245.27
Share Statistics
Hybrid Kinetic Group has 20,352,873,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,352,873,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hybrid Kinetic Group’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -111.97%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)0.69
Return on Invested Capital (ROIC)-111.97%
Return on Capital Employed (ROCE)-1.35
Revenue Per Employee1.39M
Profits Per Employee305.10K
Employee Count40
Asset Turnover1.05
Inventory Turnover6.25
Valuation Ratios
The current PE Ratio of Hybrid Kinetic Group is 6.7. Hybrid Kinetic Group’s PEG ratio is -0.02.
PE Ratio6.7
PS Ratio4.39
PB Ratio-2.30
Price to Fair Value-2.30
Price to FCF20.30
Price to Operating Cash Flow19.78
PEG Ratio-0.02
Income Statement
In the last 12 months, Hybrid Kinetic Group had revenue of 55.58M and earned 36.83M in profits. Earnings per share was <0.01.
Revenue55.58M
Gross Profit20.26M
Operating Income11.47M
Pretax Income14.85M
Net Income36.83M
EBITDA11.56M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 12.35M and capital expenditures -316.00K, giving a free cash flow of 12.03M billion.
Operating Cash Flow12.35M
Free Cash Flow12.03M
Free Cash Flow per Share<0.01
Dividends & Yields
Hybrid Kinetic Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change0.00%
50-Day Moving Average0.20
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Hybrid Kinetic Group upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 29, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Hybrid Kinetic Group as a current ratio of 0.86, with Debt / Equity ratio of -0.08%
Current Ratio0.86
Quick Ratio0.76
Debt to Market Cap<0.01
Net Debt to EBITDA-1.25
Interest Coverage Ratio3.82K
Taxes
In the past 12 months, Hybrid Kinetic Group has paid 2.60M in taxes.
Income Tax2.60M
Effective Tax Rate0.18
Enterprise Valuation
Hybrid Kinetic Group EV to EBITDA ratio is 19.88, with an EV/FCF ratio of 19.09.
EV to Sales4.13
EV to EBITDA19.88
EV to Free Cash Flow19.09
EV to Operating Cash Flow18.60
Balance Sheet
Hybrid Kinetic Group has $14.59M in cash and marketable securities with $87.00K in debt, giving a net cash position of $14.50M billion.
Cash & Marketable Securities$14.59M
Total Debt$87.00K
Net Cash$14.50M
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 36.45%, with operating margin of 20.64%, and net profit margin of 66.27%.
Gross Margin36.45%
Operating Margin20.64%
Pretax Margin26.71%
Net Profit Margin66.27%
EBITDA Margin20.79%
EBIT Margin20.64%
Analyst Forecast
The average price target for Hybrid Kinetic Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―