
Hybrid
1188.HKHybrid Kinetic Group Limited Price (1188.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
20,352,873
(99.9)%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 |