Kinetix Systems Holdings Limited (8606) Stock Statistics & Valuation Metrics

Kinetix Systems Holdings Limited has a market cap or net worth of HK$69.40M. The enterprise value is -HK$12.28M.

Kinetix Systems Holdings Limited has 1,445,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kinetix Systems Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.91%.

The current PE Ratio of Kinetix Systems Holdings Limited is 14.1. Kinetix Systems Holdings Limited’s PEG ratio is -0.25.

In the last 12 months, Kinetix Systems Holdings Limited had revenue of 393.08M and earned 2.51M in profits. Earnings per share was <0.01.

In the last 12 months, operating cash flow was 39.86M and capital expenditures -854.00K, giving a free cash flow of 39.01M billion.

Kinetix Systems Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Kinetix Systems Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).

Kinetix Systems Holdings Limited as a current ratio of 1.29, with Debt / Equity ratio of 9.98%

In the past 12 months, Kinetix Systems Holdings Limited has paid 56.00K in taxes.

Kinetix Systems Holdings Limited EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 2.13.

Kinetix Systems Holdings Limited has HK$91.58M in cash and marketable securities with HK$8.04M in debt, giving a net cash position of HK$83.55M billion.

Gross margin is 19.45%, with operating margin of 0.99%, and net profit margin of 0.64%.

The average price target for Kinetix Systems Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―