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Hybrid Kinetic Group (1188) Ratios
Hybrid Kinetic Group Ratios
HK:1188's free cash flow for Q4 2025 was $12.02M. For the 2025 fiscal year, HK:1188's free cash flow was decreased by $-316.00K and operating cash flow was $12.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.00 | 0.02 | 0.14 | 2.36 |
| Quick Ratio | 0.76 | 0.00 | 0.02 | 0.14 | 0.76 |
| Cash Ratio | 0.24 | 0.00 | 0.00 | 0.04 | 0.08 |
| Solvency Ratio | 0.23 | -0.06 | -0.11 | -2.97 | -0.24 |
| Operating Cash Flow Ratio | 0.20 | 0.00 | -0.02 | -0.08 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 216.65 | 0.00 | -0.05 | -0.15 | -0.20 |
| Net Current Asset Value | $ -106.42M | $ -212.68M | $ -201.13M | $ -179.94M | $ 280.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 292.79 | 26.63 | 3.96 | 0.18 |
| Debt-to-Equity Ratio | -0.00 | -0.47 | -0.50 | -0.64 | 0.26 |
| Debt-to-Capital Ratio | -0.00 | -0.89 | -1.02 | -1.81 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.50 | -0.00 | -0.02 | -0.16 | 1.46 |
| Debt Service Coverage Ratio | 149.28 | -0.14 | -0.22 | -5.41 | -0.38 |
| Interest Coverage Ratio | 3824.67 | -919.87 | -290.04 | -3095.64 | -107.34 |
| Debt to Market Cap | 0.00 | 0.43 | 0.45 | 0.19 | 0.14 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.25 | -7.36 | -4.64 | -0.18 | -2.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.45% | 0.00% | 0.00% | 0.00% | -119.68% |
| EBIT Margin | 20.64% | 0.00% | 0.00% | 0.00% | -1862.43% |
| EBITDA Margin | 20.79% | 0.00% | 0.00% | 0.00% | -1704.40% |
| Operating Profit Margin | 20.64% | 0.00% | 0.00% | 0.00% | -1252.51% |
| Pretax Profit Margin | 26.71% | 0.00% | 0.00% | 0.00% | -1874.10% |
| Net Profit Margin | 66.27% | 0.00% | 0.00% | 0.00% | -2148.54% |
| Continuous Operations Profit Margin | 22.03% | 0.00% | 0.00% | 0.00% | -1874.10% |
| Net Income Per EBT | 248.08% | 99.36% | 99.72% | 99.99% | 114.64% |
| EBT Per EBIT | 129.39% | 100.11% | 102.36% | 130.12% | 149.63% |
| Return on Assets (ROA) | 69.49% | -3978.26% | -572.48% | -2108.68% | -8.19% |
| Return on Equity (ROE) | -34.71% | 6.42% | 10.84% | 342.68% | -11.92% |
| Return on Capital Employed (ROCE) | -134.83% | 6.49% | 10.69% | 266.81% | -6.89% |
| Return on Invested Capital (ROIC) | -111.97% | 12.36% | 21.70% | 757.60% | -5.52% |
| Return on Tangible Assets | 69.49% | -3978.26% | -572.48% | -2108.68% | -8.19% |
| Earnings Yield | 15.08% | -5.83% | -9.79% | -105.09% | -6.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.71 | 0.00 | 0.00 | 0.00 | 0.02 |
| Payables Turnover | 1.66 | 0.02 | 0.02 | 0.09 | 0.93 |
| Inventory Turnover | 6.25 | 0.00 | 0.00 | 0.00 | 0.02 |
| Fixed Asset Turnover | 160.63 | 0.00 | 0.00 | 0.00 | 1.61 |
| Asset Turnover | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.50 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Conversion Cycle | 51.13 | -17688.98 | -18290.56 | -4189.60 | 39349.59 |
| Days of Sales Outstanding | 212.91 | 0.00 | 0.00 | 0.00 | 18236.65 |
| Days of Inventory Outstanding | 58.40 | 0.00 | 0.00 | 0.00 | 21503.46 |
| Days of Payables Outstanding | 220.17 | 17688.98 | 18290.56 | 4189.60 | 390.53 |
| Operating Cycle | 271.30 | 0.00 | 0.00 | 0.00 | 39740.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 39.08 | 0.00 | 0.00 | -125.28 | -37.09 |
| Capital Expenditure Coverage Ratio | 39.08 | 0.00 | 0.00 | -125.28 | -37.09 |
| Operating Cash Flow Coverage Ratio | 141.94 | 0.00 | -0.05 | -0.15 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.00 | 0.00 | 0.00 | -8.93 |
| Free Cash Flow Yield | 4.93% | 0.11% | -2.20% | -2.93% | -2.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.67 | -17.17 | -10.22 | -0.95 | -14.74 |
| Price-to-Sales (P/S) Ratio | 4.39 | 0.00 | 0.00 | 0.00 | 316.65 |
| Price-to-Book (P/B) Ratio | -2.30 | -1.10 | -1.11 | -3.26 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.30 | 935.01 | -45.50 | -34.12 | -34.53 |
| Price-to-Operating Cash Flow Ratio | 19.78 | 935.01 | -45.50 | -34.39 | -35.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.47 | 0.10 | -0.00 | 0.61 |
| Enterprise Value Multiple | 19.88 | -24.58 | -14.91 | -1.13 | -20.91 |
| Enterprise Value | 229.73M | 336.43M | 324.93M | 699.28M | 916.30M |
| EV to EBITDA | 19.88 | -24.58 | -14.91 | -1.13 | -20.91 |
| EV to Sales | 4.13 | 0.00 | 0.00 | 0.00 | 356.40 |
| EV to Free Cash Flow | 19.09 | 1335.06 | -66.04 | -40.42 | -38.86 |
| EV to Operating Cash Flow | 18.60 | 1335.06 | -66.04 | -40.74 | -39.91 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.03 | -0.00 |
| Tax Burden | 2.48 | 0.99 | 1.00 | 1.00 | 1.15 |
| Interest Burden | 1.29 | 1.00 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.00 | 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 | -0.02 | 0.22 | 0.03 | 0.42 |
Currency in HKD