Kinetix Systems Holdings Limited

Kinetix Systems Holdings Limited

8606.HK
Kinetix Systems Holdings LimitedHK flagHong Kong Stock Exchange
0.05
HKD
+0.00
- -
70.85MMarket Cap
Kinetix Systems Holdings Limited
8606.HK
(Hong Kong Stock Exchange)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.22
0.22
0.21
0.26
0.29
0.33
0.26
0.29
0.22
0.23
- -
0.21
Revenue per Share
0.02
0.02
0.01
-0.01
- -
0.01
-0.02
-0.07
-0.01
- -
- -
-0.01
Basic EPS, GAAP
- -
- -
0.02
-0.03
- -
-0.02
-0.01
0.01
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.05
0.06
0.06
0.07
0.04
-0.03
-0.03
-0.03
- -
-0.03
Book Value per Share
0.04
0.05
0.05
0.12
0.12
0.11
0.09
0.06
0.05
0.04
- -
0.05
Tangible Book Value per Share
856
856
856
741
741
856
967
1,017
1,374
1,446
- -
1,446
Basic Weighted Avg Shares
187
184
181
194
216
282
254
295
309
335
393
309
Sales/Revenue/Turnover
9.82
11.23
4.45
-3.75
1.28
3.32
-8.69
-9.54
-5.82
-2.23
0.75
-5.82
Operating Margin (%)
- -
- -
- -
- -
3
3
10
11
9
3
5
- -
Depreciation Expense
16
17
6
-9
2
10
-20
-67
-14
-5
3
-14
Net Income, GAAP
16.41
19.87
25.69
- -
40.09
14.89
- -
- -
- -
- -
1.71
- -
Effective Tax Rate (%)
8.41
9.33
3.31
-4.65
1.01
3.65
-8.01
-22.76
-4.56
-1.4
0.64
-4.56
Profit Margin (%)
33
44
44
84
83
82
64
42
60
54
54
60
Working Capital
- -
- -
- -
- -
2
4
15
12
1
1
6
1
LT Debt
33
45
45
87
88
98
130
60
71
64
68
71
Total Equity
- -
39.97
12.68
- -
1.99
8.28
- -
- -
- -
- -
4.95
- -
Return on Invested Capital (%)
- -
343,972.05
26.89
- -
6.19
18.98
- -
- -
- -
- -
-5.29
- -
Return on Capital (%)
- -
343,940
26.87
-20.46
4.89
20.33
-43.47
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
9
- -
4
LT Borrowings
- -
- -
- -
LT Finance Leases
9
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,446
- -
1,446
Market Capitalization
199
211
134

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
161
- -
189
Cash, Cash Equivalents & STI
33
- -
30
Accounts Receivable, Net
48
- -
67
Inventories
3
- -
3
Total Current Liabilities
94
- -
129
Payables & Accruals
- -
- -
- -
ST Debt
9
- -
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.41%
-1.35%
4.85%
Free Cash Flow
327.67%
-68.38%
387.37%
Net Income, GAAP
-42.38%
-73.3%
-153.31%
Sales/Revenue/Turnover
8.24%
7.31%
17.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
69
69
64
107
309
2024
- -
- -
- -
- -
335
2025
- -
- -
- -
- -
393

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Kinetix Systems Holdings Limited is an investment holding company principally engaged in the provision of information technology (IT) services in Hong Kong, Macau, Singapore, the People's Republic of China, and the United Kingdom; founded in 1998 and headquartered in Kwun Tong, Kowloon, Hong Kong. The company operates through four main segments, including IT Infrastructure Solutions Services, which offers analyses of customers' existing IT infrastructure, procurement of hardware and software from authorized distributors or third-party suppliers, installation, testing, and integration services; IT Development Solutions Services, encompassing system analysis and design, software development, and technology consultancy; IT Maintenance and Support Services, providing maintenance and support for systems developed by the group as well as hardware and software from third-party suppliers; and Entertainment Products, involving e-commerce trading of entertainment products and consulting services for digital payment advisory on payment platforms. It serves customers across private and public sectors such as government and statutory bodies, banks and financial institutions, technology, media and telecom companies, transportation, and logistics firms. Recent developments include reporting total revenue of HK$215.7 million and a net profit of HK$3.1 million for the six months ended June 30, 2025, representing a 19.1% revenue increase and turnaround from a prior-year loss, primarily driven by growth in IT infrastructure solutions services and reduced sales and administrative expenses; along with the relocation of its principal Hong Kong office effective September 2025.