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XHKG1188
Market cap31mUSD
Jan 07, Last price  
0.01HKD
1D
0.00%
1Q
-29.41%
Jan 2017
-94.03%
Name

Hybrid Kinetic Group Ltd

Chart & Performance

D1W1MN
XHKG:1188 chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-15.53%
Revenues
0k
6,758,000316,085,000864,160,000920,305,0001,015,00010,393,00028,608,00070,440,00043,039,00052,183,000038,00415,52935,43461,25016,34121,825,0002,571,00000
Net income
-22m
L-96.47%
-44,357,000-224,499,000-116,200,000-21,185,00035,206,000-125,076,000-251,471,000-191,178,000-103,414,000-179,086,000-415,156,000-343,229-355,303-306,030-288,571-644,022-72,904,000-55,239,000-620,248,000-21,909,000
CFO
-5m
L-71.34%
-33,293,000-3,704,00015,460,000-47,193,000-112,259,000-114,099,000-204,747,000-65,127,000-175,515,000-327,770,000-4,333,000-746,090-654,19221,198-301,132-30,956-95,266,000-22,958,000-17,164,000-4,920,000
Dividend
Jan 16, 19970.02 HKD/sh

Profile

Hybrid Kinetic Group Limited, an investment holding company, develops and sells electric motor vehicles, battery management systems and spare parts, and advanced batteries materials in the People's Republic of China. It also offers finance leasing services. The company was formerly known as Far East Golden Resources Group Limited and changed its name to Hybrid Kinetic Group Limited in March 2010. Hybrid Kinetic Group Limited was incorporated in 1995 and is based in Central, Hong Kong.
URL
http://www.hkgroup.com.hk/
IPO date
Apr 06, 1995
Employees
60
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
21,463
510,634
Unusual Expense (Income)
NOPBT
(21,463)
(510,634)
NOPBT Margin
Operating Taxes
(61)
Tax Rate
NOPAT
(21,463)
(510,573)
Net income
(21,909)
-96.47%
(620,248)
1,022.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
101,927
1,449
Long-term debt
843
1,686
Deferred revenue
Other long-term liabilities
(1)
Net debt
101,896
(4,406)
Cash flow
Cash from operating activities
(4,920)
(17,164)
CAPEX
(137)
Cash from investing activities
(5)
19,774
Cash from financing activities
(1,523)
(1,845)
FCF
(99,798)
(63,171)
Balance
Cash
874
7,541
Long term investments
Excess cash
874
7,541
Stockholders' equity
(2,413,447)
(2,302,732)
Invested Capital
2,314,556
2,125,506
ROIC
ROCE
21.70%
288.13%
EV
Common stock shares outstanding
20,353
20,352,873
Price
0.01
 
Market cap
244
 
EV
103,509
EBITDA
(21,355)
(510,149)
EV/EBITDA
Interest
74
154
Interest/NOPBT