Business Description
Hybrid Kinetic Group Ltd
ISIN : BMG4709W1082
Total Employee Number:
24Compare
Compare
Traded in other countries / regions
01188.Hong KongFESTF.USA IPO Date
1995-06-04Description
Hybrid Kinetic Group Ltd is engaged in the development and sale of battery management systems and spare parts and battery materials. The company comprises two reportable segments: Vehicle batteries and spare parts and Production of short movies. The company earns majority of revenue from Sales of batteries and spare parts segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | -2 | |||||
Debt-to-Equity | -0.73 | |||||
Debt-to-EBITDA | 5.23 | |||||
Interest Coverage | 3853 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -110.64 | |||||
WACC vs ROIC | ||||||
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 58.53 | |||||
Days Sales Outstanding | 111.69 | |||||
Days Payable | 110.33 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.6 | |||||
Operating Margin % | 20.8 | |||||
Net Margin % | 66.27 | |||||
EBITDA Margin % | 26.72 | |||||
FCF Margin % | 22.22 | |||||
OCF Margin % | 22.22 | |||||
ROE % | Neg. Equity | |||||
ROA % | 199.71 | |||||
ROIC % | 6.6 | |||||
3-Year ROIIC % | -25.04 | |||||
ROC (Joel Greenblatt) % | 13.16 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6 | |||||
PE Ratio without NRI | 12 | |||||
Price-to-Owner-Earnings | 6 | |||||
PS Ratio | 6 | |||||
Price-to-Free-Cash-Flow | 12 | |||||
Price-to-Operating-Cash-Flow | 12 | |||||
EV-to-EBIT | 15.47 | |||||
EV-to-EBITDA | 15.47 | |||||
EV-to-Revenue | 4.13 | |||||
EV-to-FCF | 18.6 | |||||
Earnings Yield (Greenblatt) % | 6.46 | |||||
FCF Yield % | 5.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hybrid Kinetic Group Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 55.578 | ||
| EPS (TTM) (HK$) | 0.002 | ||
| Beta | 0.5135 | ||
| 3-Year Sharpe Ratio | -0.35 | ||
| 3-Year Sortino Ratio | -0.49 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (HK$) | - | ||
| 20-Day SMA (HK$) | 0.012 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (HK$) | 0.012 - 0.012 | ||
| Shares Outstanding (Mil) | 20,352.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hybrid Kinetic Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hybrid Kinetic Group Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hybrid Kinetic Group Ltd Frequently Asked Questions
What is Hybrid Kinetic Group Ltd(HKSE:01188)'s stock price today?
The current price of HKSE:01188 is HK$0.01. The 52 week high of HKSE:01188 is HK$0.01 and 52 week low is HK$0.01.
When is next earnings date of Hybrid Kinetic Group Ltd(HKSE:01188)?
The next earnings date of Hybrid Kinetic Group Ltd(HKSE:01188) is .
Does Hybrid Kinetic Group Ltd(HKSE:01188) pay dividends? If so, how much?
Hybrid Kinetic Group Ltd(HKSE:01188) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hybrid Kinetic Group Ltd
No articles.
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