Hybrid Kinetic Group Limited

As of December 31, 2025, Hybrid Kinetic Group Limited has 20.35B shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Hybrid Kinetic Group Limited trades at an EV/EBITDA multiple of 19.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hybrid Kinetic Group Limited trades at an EV/FCF ratio of 18.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, Hybrid Kinetic Group Limited maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.05, indicating conservative leverage, while an interest coverage ratio of 3,853.00 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) stands at 138.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -33.80, pointing to unprofitable operations over the period. Inventory turnover of 12.47 indicates how many times Hybrid Kinetic Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 17.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on April 28, 2025, Hybrid Kinetic Group Limited's stock has declined approximately 40.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended December 31, 2025, Hybrid Kinetic Group Limited posted a gross margin of 36.60, reflecting its pricing power and cost economics. The operating margin of 20.80 and net profit margin of 66.27 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -0.44, meaning Hybrid Kinetic Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hybrid Kinetic Group Limited's most recent stock split took place on January 3, 2008 with a 6:7 split ratio.

As of December 31, 2025, Hybrid Kinetic Group Limited has an Altman Z-Score of -110.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.