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Kinetix Systems Holdings Limited (8606) Ratios
Kinetix Systems Holdings Limited Ratios
HK:8606's free cash flow for Q2 2026 was $21.64M. For the 2026 fiscal year, HK:8606's free cash flow was decreased by $-243.00K and operating cash flow was $21.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.46 | 1.47 | 1.33 | 1.66 |
| Quick Ratio | 1.29 | 1.46 | 1.44 | 1.28 | 1.54 |
| Cash Ratio | 0.28 | 0.27 | 0.24 | 0.20 | 0.31 |
| Solvency Ratio | 0.04 | -0.01 | -0.04 | -0.40 | -0.09 |
| Operating Cash Flow Ratio | 0.14 | 0.05 | -0.10 | 0.08 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 21.78 | -9.82 | 4.26 | 0.68 |
| Net Current Asset Value | $ 48.16M | $ 53.16M | $ 59.06M | $ 29.60M | $ 48.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.02 | 0.11 | 0.14 |
| Debt-to-Equity Ratio | 0.13 | 0.05 | 0.06 | 0.35 | 0.25 |
| Debt-to-Capital Ratio | 0.12 | 0.04 | 0.06 | 0.26 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.35 | 2.44 | 2.53 | 3.08 | 1.83 |
| Debt Service Coverage Ratio | 12.93 | -6.20 | -4.05 | -15.92 | -0.72 |
| Interest Coverage Ratio | 6.30 | -27.14 | -33.26 | -26.34 | -12.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.02 | 0.04 |
| Net Debt to EBITDA | -5.05 | 8.89 | 3.33 | 0.04 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.00% | 19.83% | 19.14% | 17.07% | 19.55% |
| EBIT Margin | 0.88% | -1.97% | -5.45% | -23.30% | -8.06% |
| EBITDA Margin | 2.05% | -0.93% | -2.48% | -19.55% | -4.01% |
| Operating Profit Margin | 0.99% | -1.97% | -5.45% | -10.48% | -8.06% |
| Pretax Profit Margin | 0.84% | -2.04% | -5.61% | -23.70% | -8.70% |
| Net Profit Margin | 0.64% | -1.40% | -4.56% | -22.76% | -8.01% |
| Continuous Operations Profit Margin | 0.82% | -2.04% | -5.59% | -23.72% | -8.44% |
| Net Income Per EBT | 76.33% | 68.76% | 81.26% | 96.04% | 92.05% |
| EBT Per EBIT | 84.11% | 103.69% | 103.01% | 226.01% | 107.85% |
| Return on Assets (ROA) | 0.97% | -2.57% | -6.99% | -33.55% | -8.42% |
| Return on Equity (ROE) | 3.24% | -6.27% | -17.67% | -103.43% | -15.42% |
| Return on Capital Employed (ROCE) | 5.29% | -10.05% | -23.18% | -42.84% | -14.12% |
| Return on Invested Capital (ROIC) | 4.91% | -9.69% | -22.00% | -37.42% | -12.20% |
| Return on Tangible Assets | 0.97% | -2.57% | -6.99% | -33.55% | -10.35% |
| Earnings Yield | 2.67% | -3.25% | -11.14% | -74.70% | -9.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.35 | 2.82 | 2.18 | 2.25 | 2.26 |
| Payables Turnover | 17.95 | 8.05 | 4.41 | 5.48 | 5.24 |
| Inventory Turnover | 0.00 | 308.30 | 74.07 | 36.21 | 17.25 |
| Fixed Asset Turnover | 34.93 | 85.26 | 62.53 | 13.44 | 9.56 |
| Asset Turnover | 1.51 | 1.84 | 1.53 | 1.47 | 1.05 |
| Working Capital Turnover Ratio | 7.24 | 5.85 | 6.04 | 5.58 | 3.48 |
| Cash Conversion Cycle | 134.96 | 85.08 | 89.33 | 105.81 | 112.92 |
| Days of Sales Outstanding | 155.29 | 129.25 | 167.09 | 162.36 | 161.44 |
| Days of Inventory Outstanding | 0.00 | 1.18 | 4.93 | 10.08 | 21.17 |
| Days of Payables Outstanding | 20.33 | 45.36 | 82.68 | 66.63 | 69.69 |
| Operating Cycle | 155.29 | 130.43 | 172.01 | 172.44 | 182.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.00 | -0.01 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.02 | 0.00 | -0.01 | 0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 23.72 | 10.30 | -18.22 | 12.74 | 0.66 |
| Capital Expenditure Coverage Ratio | 23.72 | 10.30 | -18.22 | 12.74 | 0.66 |
| Operating Cash Flow Coverage Ratio | 2.51 | 1.64 | -2.83 | 0.46 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.02 | -0.04 | 0.04 | 0.03 |
| Free Cash Flow Yield | 26.62% | 3.56% | -11.26% | 10.73% | -1.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.24 | -30.76 | -8.98 | -1.34 | -10.93 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.43 | 0.41 | 0.30 | 0.88 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.93 | 1.59 | 1.38 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.76 | 28.06 | -8.88 | 9.32 | -53.28 |
| Price-to-Operating Cash Flow Ratio | 3.60 | 25.34 | -9.37 | 8.59 | 27.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.45 | 0.11 | -0.01 | 0.04 |
| Enterprise Value Multiple | 6.59 | -37.50 | -13.14 | -1.52 | -22.14 |
| Enterprise Value | 53.18M | 116.89M | 100.90M | 87.33M | 225.77M |
| EV to EBITDA | 6.59 | -37.50 | -13.14 | -1.52 | -22.14 |
| EV to Sales | 0.14 | 0.35 | 0.33 | 0.30 | 0.89 |
| EV to Free Cash Flow | 2.13 | 22.68 | -7.09 | 9.07 | -54.08 |
| EV to Operating Cash Flow | 2.04 | 20.48 | -7.47 | 8.36 | 28.20 |
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.05 | 0.06 | 0.09 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.00 | 0.00 | -0.00 | 0.03 |
| Revenue Per Share | 0.27 | 0.23 | 0.22 | 0.29 | 0.26 |
| Net Income Per Share | 0.00 | -0.00 | -0.01 | -0.06 | -0.02 |
| Tax Burden | 0.76 | 0.69 | 0.81 | 0.96 | 0.92 |
| Interest Burden | 0.95 | 1.04 | 1.03 | 1.02 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.21 | 0.19 | 0.21 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | 10.42 | -0.83 | 0.96 | -0.15 | -0.36 |
Currency in HKD