Kinergy Corporation Ltd.

Kinergy Corporation Ltd.

HHKEX:3302
0.37
HKD
-0.01
(-2.67%)
326.74MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Kinergy Corporation Ltd. carries a market capitalization of 326.74M, placing it among publicly traded companies globally. Its enterprise value stands at 490.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap326.74M
Enterprise Value490.76M

Share Statistics

As of December 31, 2025, Kinergy Corporation Ltd. has 920.39M shares outstanding.

Shares Outstanding920.39M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.66
P/TBV Ratio0.67

Financial Position

As of December 31, 2025, Kinergy Corporation Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.49
Quick Ratio0.31
Debt / Equity32.31

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count769.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Kinergy Corporation Ltd.'s stock has declined approximately 6.41% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.36.

52-Week Price Change-6.41%
50-Day Moving Average0.33
200-Day Moving Average0.36

Balance Sheet

HKD

As of December 31, 2025, Kinergy Corporation Ltd. holds 104.96M in cash and equivalents against 186.92M in total debt, resulting in a net debt position of 81.96M. Total book value stands at 496.51M, with working capital of 165.14M providing operational flexibility.

Cash & Cash Equivalents104.96M
Total Debt186.92M
Net Debt81.96M
Equity (Book Value)496.51M
Book Value Per Share0.54
Working Capital165.14M