KINETIX SYSTEMS HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.079 HKD | 0.00% |
|
0.00% | -15.05% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 116 | 68.8 | 536 | 221.7 | 83.86 | 134.5 |
| Enterprise Value (EV) 1 | 49.2 | 11.72 | 515.8 | 225 | 81.41 | 108.9 |
| P/E ratio | -11.1 x | 31.6 x | 52 x | -10.2 x | -1.25 x | -9.31 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.6 x | 0.32 x | 1.9 x | 0.87 x | 0.28 x | 0.44 x |
| EV / Revenue | 0.25 x | 0.05 x | 1.83 x | 0.89 x | 0.28 x | 0.35 x |
| EV / EBITDA | 16.1 x | 3.56 x | 119 x | -14.3 x | -3.34 x | -8.91 x |
| EV / FCF | -4.06 x | -5.91 x | -18.4 x | -38.8 x | 5.57 x | -11.6 x |
| FCF Yield | -24.6% | -16.9% | -5.44% | -2.58% | 18% | -8.6% |
| Price to Book | 1.34 x | 0.77 x | 5.41 x | 1.68 x | 1.29 x | 1.69 x |
| Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 963,900 | 963,900 | 1,445,850 |
| Reference price 2 | 0.1450 | 0.0860 | 0.6700 | 0.2300 | 0.0870 | 0.0930 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/30/21 | 3/31/22 | 4/2/23 | 3/27/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 193.5 | 215.6 | 282.4 | 254.1 | 294.7 | 309.1 |
| EBITDA 1 | 3.062 | 3.29 | 4.343 | -15.74 | -24.41 | -12.23 |
| EBIT 1 | 2.573 | 2.567 | 3.608 | -21.12 | -30.49 | -17.93 |
| Operating Margin | 1.33% | 1.19% | 1.28% | -8.31% | -10.35% | -5.8% |
| Earnings before Tax (EBT) 1 | -7.193 | 2.684 | 11.32 | -22.1 | -69.82 | -17.34 |
| Net income 1 | -9.008 | 2.179 | 10.32 | -20.34 | -67.06 | -14.09 |
| Net margin | -4.65% | 1.01% | 3.65% | -8.01% | -22.76% | -4.56% |
| EPS 2 | -0.0130 | 0.002723 | 0.0129 | -0.0225 | -0.0696 | -0.009990 |
| Free Cash Flow 1 | -12.1 | -1.983 | -28.06 | -5.806 | 14.63 | -9.368 |
| FCF margin | -6.25% | -0.92% | -9.94% | -2.28% | 4.96% | -3.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 3/30/21 | 3/31/22 | 4/2/23 | 3/27/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 3.33 | - | - |
| Net Cash position 1 | 66.8 | 57.1 | 20.2 | - | 2.45 | 25.6 |
| Leverage (Debt/EBITDA) | - | - | - | -0.2117 x | - | - |
| Free Cash Flow 1 | -12.1 | -1.98 | -28.1 | -5.81 | 14.6 | -9.37 |
| ROE (net income / shareholders' equity) | -13.7% | 1.84% | 10.4% | -18.9% | -73.9% | -26.4% |
| ROA (Net income/ Total Assets) | 1.16% | 0.95% | 1.25% | -6.16% | -8.63% | -5.58% |
| Assets 1 | -778.8 | 229.4 | 827.9 | 330.3 | 776.9 | 252.3 |
| Book Value Per Share 2 | 0.1100 | 0.1100 | 0.1200 | 0.1400 | 0.0700 | 0.0600 |
| Cash Flow per Share 2 | 0.0800 | 0.0700 | 0.0400 | 0.0300 | 0.0300 | 0.0200 |
| Capex 1 | 2.27 | 0.11 | 0.5 | 12.2 | 0.82 | 0.74 |
| Capex / Sales | 1.17% | 0.05% | 0.18% | 4.79% | 0.28% | 0.24% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/30/21 | 3/31/22 | 4/2/23 | 3/27/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.05% | 14.62M | |
| -12.08% | 193B | |
| +2.29% | 169B | |
| +2.88% | 154B | |
| +5.86% | 100B | |
| +11.32% | 80.96B | |
| +34.39% | 79.71B | |
| -7.97% | 70.64B | |
| -17.40% | 53.75B | |
| -9.09% | 42.84B |
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