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Kinetix Systems Holdings Limited (HK:8606)
:8606
Hong Kong Market
8606
Kinetix Systems Holdings Limited
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Kinetix Systems Holdings Limited (8606) Ratios

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Kinetix Systems Holdings Limited Ratios

HK:8606's free cash flow for Q2 2026 was HK$0.18. For the 2026 fiscal year, HK:8606's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.29 1.46 1.47 1.33
Quick Ratio
 1.30 1.29 1.46 1.44 1.28
Cash Ratio
 0.48 0.28 0.27 0.24 0.20
Solvency Ratio
 0.07 0.04 -0.01 -0.04 -0.40
Operating Cash Flow Ratio
 0.21 0.14 0.05 -0.10 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 21.78 -9.82 4.26
Net Current Asset Value
HK$ 53.75MHK$ 48.16MHK$ 53.16MHK$ 59.06MHK$ 29.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.02 0.02 0.11
Debt-to-Equity Ratio
 0.10 0.13 0.05 0.06 0.35
Debt-to-Capital Ratio
 0.09 0.12 0.04 0.06 0.26
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.30 3.35 2.44 2.53 3.08
Debt Service Coverage Ratio
 16.43 12.93 -6.20 -4.05 -15.92
Interest Coverage Ratio
 10.32 6.30 -27.14 -33.26 -26.34
Debt to Market Cap
 <0.01 0.00 <0.01 0.01 0.03
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
 -6.47 -5.05 8.89 3.33 0.04
Profitability Margins
Gross Profit Margin
19.45%20.00%19.83%19.14%17.07%
EBIT Margin
0.92%0.88%-1.97%-5.45%-23.30%
EBITDA Margin
2.45%2.05%-0.93%-2.48%-19.55%
Operating Profit Margin
1.54%0.99%-1.97%-5.45%-10.48%
Pretax Profit Margin
1.00%0.84%-2.04%-5.61%-23.70%
Net Profit Margin
0.93%0.64%-1.40%-4.56%-22.76%
Continuous Operations Profit Margin
1.01%0.82%-2.04%-5.59%-23.72%
Net Income Per EBT
93.27%76.33%68.76%81.26%96.04%
EBT Per EBIT
64.99%84.11%103.69%103.01%226.01%
Return on Assets (ROA)
1.85%0.97%-2.57%-6.99%-33.55%
Return on Equity (ROE)
6.23%3.24%-6.27%-17.67%-103.43%
Return on Capital Employed (ROCE)
10.84%5.29%-10.05%-23.18%-42.84%
Return on Invested Capital (ROIC)
10.26%4.91%-9.69%-22.00%-37.42%
Return on Tangible Assets
1.85%0.97%-2.57%-6.99%-33.55%
Earnings Yield
7.08%2.67%-3.25%-11.14%-74.70%
Efficiency Ratios
Receivables Turnover
 3.38 2.35 2.82 2.18 2.25
Payables Turnover
 4.14 17.95 8.05 4.41 5.48
Inventory Turnover
 0.00 0.00 308.30 74.07 36.21
Fixed Asset Turnover
 58.14 34.93 85.26 62.53 13.44
Asset Turnover
 1.98 1.51 1.84 1.53 1.47
Working Capital Turnover Ratio
 9.13 7.24 5.85 6.04 5.58
Cash Conversion Cycle
 19.74 134.96 85.08 89.33 105.81
Days of Sales Outstanding
 107.89 155.29 129.25 167.09 162.36
Days of Inventory Outstanding
 0.00 0.00 1.18 4.93 10.08
Days of Payables Outstanding
 88.15 20.33 45.36 82.68 66.63
Operating Cycle
 107.89 155.29 130.43 172.01 172.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.02 <0.01 >-0.01 0.01
Free Cash Flow Per Share
 0.03 0.02 <0.01 -0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.96 0.90 1.05 0.92
Dividend Paid and CapEx Coverage Ratio
 46.68 23.72 10.30 -18.22 12.74
Capital Expenditure Coverage Ratio
 46.68 23.72 10.30 -18.22 12.74
Operating Cash Flow Coverage Ratio
 4.96 2.51 1.64 -2.83 0.46
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.02 -0.04 0.04
Free Cash Flow Yield
56.21%26.62%3.56%-11.26%10.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.12 38.24 -30.76 -8.98 -1.34
Price-to-Sales (P/S) Ratio
 0.13 0.24 0.43 0.41 0.30
Price-to-Book (P/B) Ratio
 0.86 1.21 1.93 1.59 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 1.78 3.76 28.06 -8.88 9.32
Price-to-Operating Cash Flow Ratio
 1.74 3.60 25.34 -9.37 8.59
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.25 0.45 0.11 >-0.01
Enterprise Value Multiple
 -1.10 6.59 -37.50 -13.14 -1.52
Enterprise Value
 -14.15M 53.18M 116.89M 100.90M 87.33M
EV to EBITDA
 -1.10 6.59 -37.50 -13.14 -1.52
EV to Sales
 -0.03 0.14 0.35 0.33 0.30
EV to Free Cash Flow
 -0.36 2.13 22.68 -7.09 9.07
EV to Operating Cash Flow
 -0.35 2.04 20.48 -7.47 8.36
Tangible Book Value Per Share
 0.05 0.05 0.04 0.05 0.06
Shareholders’ Equity Per Share
 0.06 0.05 0.05 0.06 0.06
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.02 >-0.01 <0.01 >-0.01
Revenue Per Share
 0.36 0.27 0.23 0.22 0.29
Net Income Per Share
 <0.01 <0.01 >-0.01 -0.01 -0.06
Tax Burden
 0.93 0.76 0.69 0.81 0.96
Interest Burden
 1.09 0.95 1.04 1.03 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.21 0.19 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 12.16 10.42 -0.83 0.96 -0.15
Currency in HKD