Business Description
Kinetix Systems Holdings Ltd
ISIN : KYG5259G1047
Total Employee Number:
158Compare
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Traded in other countries / regions
08606.Hong Kong IPO Date
2018-07-16Description
Kinetix Systems Holdings Ltd is an Information Technology (IT) services provider. The company operates in three segments, which include the Provision of IT infrastructure solutions services, the Provision of IT development solutions services, and the Provision of IT maintenance and support services. The majority of its revenue comes from the IT infrastructure solutions services segment, which includes IT infrastructure, procurement of hardware and software, installation and testing & integration services, and system analysis & design, software development, and technology consultancy. Its geographical segments are Hong Kong, Macau, Singapore, and the United Kingdom, of which the vast majority of its revenue comes from Hong Kong.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.92 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 2.67 | |||||
Interest Coverage | 4.75 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.76 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.1 | |||||
3-Year FCF Growth Rate | 23.6 | |||||
3-Year Book Growth Rate | -5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.48 | |||||
9-Day RSI | 41.6 | |||||
14-Day RSI | 45.55 | |||||
3-1 Month Momentum % | -22.03 | |||||
6-1 Month Momentum % | -26.98 | |||||
12-1 Month Momentum % | -45.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.28 | |||||
Days Sales Outstanding | 55.56 | |||||
Days Payable | 34.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.9 | |||||
Shareholder Yield % | -10.84 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.01 | |||||
Operating Margin % | 0.75 | |||||
Net Margin % | 0.64 | |||||
EBITDA Margin % | 0.99 | |||||
FCF Margin % | 6.67 | |||||
OCF Margin % | 6.67 | |||||
ROE % | 3.27 | |||||
ROA % | 1.05 | |||||
ROIC % | 1.97 | |||||
3-Year ROIIC % | 50.6 | |||||
ROC (Joel Greenblatt) % | 40.72 | |||||
ROCE % | 5.45 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25 | |||||
PE Ratio without NRI | 25 | |||||
Price-to-Owner-Earnings | 3.33 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 2.77 | |||||
Price-to-Operating-Cash-Flow | 2.77 | |||||
EV-to-EBIT | 5.56 | |||||
EV-to-EBITDA | 5.56 | |||||
EV-to-Revenue | 0.06 | |||||
EV-to-FCF | 0.83 | |||||
Price-to-GF-Value | 0.5 | |||||
Price-to-Projected-FCF | 1.25 | |||||
Price-to-Graham-Number | 1 | |||||
| Price-to-Net-Current-Asset-Value | 1.25 | |||||
Earnings Yield (Greenblatt) % | 17.99 | |||||
FCF Yield % | 36.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kinetix Systems Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 393.085 | ||
| EPS (TTM) (HK$) | 0.002 | ||
| Beta | 0.869 | ||
| 3-Year Sharpe Ratio | -0.32 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility % | 35.46 | ||
| 14-Day RSI | 45.55 | ||
| 14-Day ATR (HK$) | 0.001294 | ||
| 20-Day SMA (HK$) | 0.05105 | ||
| 12-1 Month Momentum % | -45.88 | ||
| 52-Week Range (HK$) | 0.045 - 0.11 | ||
| Shares Outstanding (Mil) | 1,445.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kinetix Systems Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kinetix Systems Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kinetix Systems Holdings Ltd Frequently Asked Questions
What is Kinetix Systems Holdings Ltd(HKSE:08606)'s stock price today?
The current price of HKSE:08606 is HK$0.05. The 52 week high of HKSE:08606 is HK$0.11 and 52 week low is HK$0.05.
When is next earnings date of Kinetix Systems Holdings Ltd(HKSE:08606)?
The next earnings date of Kinetix Systems Holdings Ltd(HKSE:08606) is .
Does Kinetix Systems Holdings Ltd(HKSE:08606) pay dividends? If so, how much?
Kinetix Systems Holdings Ltd(HKSE:08606) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kinetix Systems Holdings Ltd
No articles.
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