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Hybrid

1188.HK

Tags: HK Consumer Cyclical Auto - Parts

Hybrid Kinetic Group Limited Price (1188.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

20,352,873

(99.9)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 57,057,000 32,002,000 14,263,000 15,445,000 17,265,000 6,758,000 316,085,000 864,160,000 920,305,000 1,014,999 10,393,000 28,608,000 70,440,000 43,039,000 52,183,000 0 38,004,000 15,529,000 35,434,000 61,250,000 16,341,999 21,825,000 2,571,000 0 0
Net Income -12,524,000,000 -16,912,000,000 -35,110,000,000 -58,436,000,000 -52,103,000,000 -40,915,000 -218,223,000 -88,163,000 -30,687,000 -78,690,000 -125,076,000 -251,471,000 -191,178,000 -103,414,000 -179,086,000 -401,080,000 -343,627,000 -355,303,000 -306,030,000 -288,571,000 -644,022,000 -72,904,000 -55,239,000 -620,248,000 -21,909,000
FCF USD -28,797,000 -34,870,000 -10,695,000 -64,471,000 -56,527,000 -37,710,000 -15,417,000 5,407,000 -61,062,000 -142,465,000 -128,905,000 -235,792,000 -84,644,000 -179,153,000 -334,401,000 -66,188,000 -813,064 -688,702 6,359 -332,896 -45,035 -98,322,000 -23,577,000 -17,301,000 -4,920,000
OCF USD -9,750,000 -26,519,000 -9,434,000 -56,770,000 -49,103,000 -33,293,000 -3,704,000 15,460,000 -47,193,000 -112,259,000 -114,099,000 -204,747,000 -65,127,000 -175,515,000 -327,770,000 -4,333,000 -746,090 -654,192 21,198 -301,132 -30,956 -95,266,000 -22,958,000 -17,164,000 -4,920,000

Financial Health - DEBT

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.12 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15.79 -0.01 -0.04 0.00 0.00
D/E -3.94 0.01 0.01 0.00 0.00 0.00 6.85 -0.39 -0.53 0.01 0.01 0.04 0.01 0.09 0.06 0.00 0.09 0.00 0.00 0.00 44.17 0.02 0.01 -0.01 -0.50
CA/CL 2.87 29.02 19.88 12.14 10.29 6.51 0.79 0.62 0.70 5.89 5.14 3.37 1.76 2.19 6.34 5.52 51.85 34.68 14.86 10.02 3.68 2.57 2.36 0.14 0.02
TA/TL 1.16 26.06 19.11 14.41 12.13 9.17 1.18 0.79 0.84 8.73 6.83 6.30 3.58 3.62 6.93 6.73 55.71 39.34 26.96 21.26 4.93 3.50 3.22 0.14 0.02
Total Debt 43,583,000 2,171,000 1,864,000 0 0 0 50,181,000 45,765,000 54,318,000 1,897,000 1,890,000 13,624,000 3,262,000 25,119,000 20,495,000 207,000 196,000 0 0 0 23,774,000 11,252,000 4,136,999 2,292,000 101,927,000

Management Performance

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -7.95% -5.18% -16.59% -38.96% -31.97% -33.33% -118.97% -121.18% 274.10% -27.16% -50.47% -59.19% -52.43% -42.34% -25.41% -65.89% -15,001.70% -20,757.38% -27,216.72% -29,576.00% -59,375.22% -12.77% -5.52% 757.60% 21.70%
ROE 113,195.95% -7,444.09% -18,279.13% -43,731.34% -35,354.75% -38.43% -2,979.15% 75.94% 29.68% -34.11% -61.46% -65.98% -85.16% -38.88% -51.75% -69.49% -15,316.07% -19,443.74% -19,522.91% -23,859.94% -119,660.43% -14.40% -11.92% 342.68% 10.84%
ROA 0.00% -6.04% -16.11% -36.30% -29.35% -33.35% -61.41% -31.80% -5.17% -24.19% -94.49% -51.70% -54.78% -29.95% -24.83% -56.64% -15.10% -18.60% -18.36% -22.19% -90.49% -10.26% -8.19% -2,108.68% -572.48%
NM % -21,949.98% -52,846.70% -246,161.40% -378,348.98% -301,783.96% -605.43% -69.04% -10.20% -3.33% -7,752.72% -1,203.46% -879.02% -271.41% -240.28% -343.19% - -904.19% -2,288.00% -863.66% -471.14% -3,940.90% -334.04% -2,148.54% - -
FCF / R% 0.00% -108.96% -74.98% -417.42% -327.41% -558.01% -4.88% 0.63% -6.63% -14,035.97% -1,240.31% -824.22% -120.16% -416.26% -640.82% 0.00% -2.14% -4.43% 0.02% -0.54% -0.28% -450.50% -917.04% 0.00% 0.00%
FCF / NI% 270.27% 223.54% 30.13% 110.33% 108.49% 85.01% 6.87% -4.65% 288.23% 206.05% 51.06% 92.95% 43.79% 163.86% 179.72% 16.25% 231.96% 193.84% -2.08% 115.36% 6.99% 134.87% 42.68% 2.79% 22.46%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -635.65 0.00 0.00 -17.22 -30.58 -28.66 - -0.06 -0.17 -0.08 -0.05 -0.23 -176.38 -1,506.37 - -

Per Share

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -31.47 -27.05 -27.78 -46.20 -27.49 -0.02 -0.10 -0.04 -0.01 -0.01 -0.02 -0.04 -0.03 -0.01 -0.02 -0.03 -0.02 -0.02 -0.02 -0.01 -0.03 0.00 0.00 -0.03 -1.10
SPS 0.14 0.05 0.01 0.01 0.01 0.00 0.15 0.35 0.18 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS -0.02 -0.04 -0.01 -0.04 -0.03 -0.02 0.00 0.01 -0.01 -0.02 -0.02 -0.03 -0.01 -0.02 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.25
FCPS -0.07 -0.06 -0.01 -0.05 -0.03 -0.02 -0.01 0.00 -0.01 -0.03 -0.02 -0.04 -0.01 -0.02 -0.03 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.25
BVPS 0.02 0.40 0.17 0.12 0.09 0.06 0.03 -0.04 -0.01 0.05 0.04 0.06 0.03 0.03 0.06 0.05 0.00 0.00 0.00 0.00 0.00 0.02 0.02 -0.01 -10.07

Per Share - CAGR

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -31.47 -27.05 -27.78 -46.20 -27.49 -0.02 -0.10 -0.04 -0.01 -0.01 -0.02 -0.04 -0.03 -0.01 -0.02 -0.03 -0.02 -0.02 -0.02 -0.01 -0.03 0.00 0.00 -0.03 -1.10
CAGR-SPS 0.14 0.05 0.01 0.01 0.01 0.00 0.15 0.35 0.18 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS -0.02 -0.04 -0.01 -0.04 -0.03 -0.02 0.00 0.01 -0.01 -0.02 -0.02 -0.03 -0.01 -0.02 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.25
CAGR-FCPS -0.07 -0.06 -0.01 -0.05 -0.03 -0.02 -0.01 0.00 -0.01 -0.03 -0.02 -0.04 -0.01 -0.02 -0.03 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.25
CAGR-BVPS 0.02 0.40 0.17 0.12 0.09 0.06 0.03 -0.04 -0.01 0.05 0.04 0.06 0.03 0.03 0.06 0.05 0.00 0.00 0.00 0.00 0.00 0.02 0.02 -0.01 -10.07
Revenue $0.00
+0.00%
3Y
5Y
7Y
10Y
Net Income $-21,909,000.00
-96.47%
3Y
5Y
7Y
10Y
Operating Cash Flow $-4,920,000.00
-71.34%
3Y
5Y
7Y
10Y
Free Cash Flow $-4,920,000.00
-71.56%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $-0.50
+3,881.01%
3Y
5Y
7Y
10Y
CA/CL $0.02
-87.68%
3Y
5Y
7Y
10Y
TA/TL $0.02
-86.72%
3Y
5Y
7Y
10Y
ROIC $21.70%
-97.14%
3Y
5Y
7Y
10Y
ROE $10.84%
-96.84%
3Y
5Y
7Y
10Y
ROA $-572.48%
-72.85%
3Y
5Y
7Y
10Y
Net Margin $0.00%
+0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
+0.00%
3Y
5Y
7Y
10Y
FCFNI % $22.46%
+705.08%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $-1.10
+3,506.27%
3Y
5Y
7Y
10Y
SPS $0.00
+0.00%
3Y
5Y
7Y
10Y
OCPS $-0.25
+29,164.93%
3Y
5Y
7Y
10Y
FCPS $-0.25
+28,933.19%
3Y
5Y
7Y
10Y
BVPS $-10.07
+114,107.73%
3Y
5Y
7Y
10Y
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