Kinetix Systems Holdings Limited (8606) Financial Statements

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Kinetix Systems Holdings Limited Financial Overview

Kinetix Systems Holdings Limited's market cap is currently HK$86.75M. The company's EPS TTM is HK$0.00; its P/E ratio is 17.47; Kinetix Systems Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 393.08M	HK$ 335.35M	HK$ 309.07M	HK$ 294.66M	HK$ 254.12M
Gross Profit	HK$ 78.64M	HK$ 66.50M	HK$ 59.15M	HK$ 50.29M	HK$ 49.68M
Operating Income	HK$ 3.90M	HK$ -6.59M	HK$ -16.83M	HK$ -30.89M	HK$ -20.49M
EBITDA	HK$ 8.07M	HK$ -3.12M	HK$ -7.68M	HK$ -57.60M	HK$ -10.20M
Net Income	HK$ 2.51M	HK$ -4.70M	HK$ -14.09M	HK$ -67.06M	HK$ -20.34M
Balance Sheet
Cash & Short-Term Investments	HK$ 51.21M	HK$ 31.19M	HK$ 30.32M	HK$ 25.19M	HK$ 29.97M
Total Assets	HK$ 259.61M	HK$ 182.73M	HK$ 201.62M	HK$ 199.85M	HK$ 241.70M
Total Debt	HK$ 10.40M	HK$ 3.48M	HK$ 4.77M	HK$ 22.75M	HK$ 33.30M
Net Debt	HK$ -40.80M	HK$ -27.71M	HK$ -25.55M	HK$ -2.44M	HK$ 3.33M
Total Liabilities	HK$ 192.01M	HK$ 118.25M	HK$ 130.22M	HK$ 140.18M	HK$ 112.10M
Stockholders' Equity	HK$ 77.38M	HK$ 74.98M	HK$ 79.74M	HK$ 64.83M	HK$ 131.92M
Cash Flow
Free Cash Flow	HK$ 25.02M	HK$ 5.15M	HK$ -14.24M	HK$ 9.63M	HK$ -4.17M
Operating Cash Flow	HK$ 26.12M	HK$ 5.71M	HK$ -13.50M	HK$ 10.45M	HK$ 8.01M
Investing Cash Flow	HK$ -1.61M	HK$ -769.00K	HK$ -1.00M	HK$ 191.00K	HK$ -12.22M
Financing Cash Flow	HK$ -4.38M	HK$ -4.03M	HK$ 20.51M	HK$ -15.57M	HK$ -1.52M

Currency in HKD

Kinetix Systems Holdings Limited Earnings and Revenue History

Income Statement >

Kinetix Systems Holdings Limited Liabilities to Assets

Balance Sheet >

Kinetix Systems Holdings Limited Cash Flow

Cash Flow >

Kinetix Systems Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Kinetix Systems Holdings Limited financials statements