Kinetix Systems Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
Kinetix Systems Holdings Limited carries a market capitalization of 80.97M, placing it among publicly traded companies globally. Its enterprise value stands at 100.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 80.97M |
| Enterprise Value | 100.57M |
Share Statistics
Kinetix Systems Holdings Limited currently has 1.45B shares outstanding.
| Shares Outstanding | 1.45B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -3.48.
| PE Ratio | N/A |
| PS Ratio | 0.44 |
| PB Ratio | -3.48 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 199.51 |
Financial Position
Kinetix Systems Holdings Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.68, indicating elevated leverage, while an interest coverage ratio of -35.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.24 |
| Debt / Equity | 6.68 |
| Debt / EBITDA | -0.27 |
| Interest Coverage | -35.55 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 49.38 |
Taxes
| Income Tax | -66,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kinetix Systems Holdings Limited's stock has declined approximately -54.83871% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.83871% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kinetix Systems Holdings Limited generated 309.08M in revenue and converted that into -14.09M in net income, yielding earnings per share of -0.01. EBITDA reached -17.99M, while operating income came in at -17.99M.
| Revenue | 309.08M |
| Gross Profit | 59.15M |
| Operating Income | -17.99M |
| Pretax Income | -17.34M |
| Net Income | -14.09M |
| EBITDA | -17.99M |
| EBIT | -17.99M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Kinetix Systems Holdings Limited holds 30.32M in cash and equivalents against 4.77M in total debt, resulting in a net debt position of -28.95M. Total book value stands at -38.64M, with working capital of 60.27M providing operational flexibility.
| Cash & Cash Equivalents | 30.32M |
| Total Debt | 4.77M |
| Net Debt | -28.95M |
| Equity (Book Value) | -38.64M |
| Book Value Per Share | -0.03 |
| Working Capital | 60.27M |
Margins
Kinetix Systems Holdings Limited operates with a gross margin of 19.14, reflecting its pricing power and cost economics. The operating margin of -5.82 and net profit margin of -4.56 provide insight into operational efficiency.
| Gross Margin | 19.14 |
| Operating Margin | -5.82 |
| Pretax Margin | -5.61 |
| Profit Margin | -4.56 |
| EBITDA Margin | -5.82 |
Stock Splits
Kinetix Systems Holdings Limited's most recent stock split took place on January 16, 2023 with a 100:107 split ratio.
| Last Split Date | 1/16/2023 |
| Split Ratio | 100:107 |
Scores
Kinetix Systems Holdings Limited posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.85 |