Loading...
XHKG
3302
Market cap14mUSD
May 09, Last price  
0.12HKD
1D
8.11%
1Q
-5.51%
IPO
-89.74%
Name

Kinergy Corporation Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.19
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.40%
Rev. gr., 5y
7.93%
Revenues
99m
+7.09%
160,504,00096,462,000108,730,000106,896,000106,997,000128,952,000122,809,00067,624,00070,979,000168,325,000124,202,00092,490,00099,043,000
Net income
-6m
L+145.41%
7,529,0001,350,0004,323,00011,234,0003,096,0008,032,0008,728,000-1,632,000-2,837,00011,933,0007,277,000-2,559,000-6,280,000
CFO
3m
+201.65%
19,388,000-6,615,00016,678,99914,009,0001,906,0003,017,00010,453,0009,699,000-5,772,000-542,0002,939,0001,151,0003,472,000
Dividend
May 30, 20230.0087 HKD/sh

Profile

Kinergy Corporation Ltd., together with its subsidiaries, provides contract manufacturing, design, engineering, and assembly services for the electronics industry in Singapore, the Philippines, the United States, the People's Republic of China, Japan, and internationally. It operates through three segments: Electronics Manufacturing Services (EMS), Original Design Manufacturing (ODM), and Investment. The EMS segment manufactures and sells sub-systems, such as work-holders, sliders, and magazine handlers; complete machines, including dicing machines, lapping machines, lifters, and polishing machines; and mechanical components for semiconductor processing equipment industry, as well as provides maintenance and commissioning services. The ODM segment designs, develops, manufactures, and sells automated equipment, such as auto frame loader, auto-buffing equipment, and strip laser markers; precision tools, such as encapsulation molds and dies; and spare parts. The Investment segment engages in provision of fund management services and investment activities in equity securities and funds. The company offers its products under the Kinergy brand. It is also involved in marketing and logistics business; and the procurement of materials. The company was formerly known as Kinergy Ltd and changed its name to Kinergy Corporation Ltd. in December 2013. Kinergy Corporation Ltd. was incorporated in 1988 and is headquartered in Singapore.
URL
https://www.kinergy.com.sg/
IPO date
Jul 18, 2018
Employees
803
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
99,043
7.09%
92,490
-25.53%
124,202
-26.21%
Cost of revenue
111,173
102,462
124,790
Unusual Expense (Income)
NOPBT
(12,130)
(9,972)
(588)
NOPBT Margin
Operating Taxes
805
(93)
2,084
Tax Rate
NOPAT
(12,935)
(9,879)
(2,672)
Net income
(6,280)
145.41%
(2,559)
-135.17%
7,277
-39.02%
Dividends
(3,700)
(1,381)
(4,786)
Dividend yield
3.09%
0.48%
1.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
21,307
14,862
12,763
Long-term debt
7,269
10,911
13,233
Deferred revenue
4,710
Other long-term liabilities
1,539
(4,710)
Net debt
(27,915)
(32,528)
(39,421)
Cash flow
Cash from operating activities
3,472
1,151
2,939
CAPEX
(2,800)
(4,577)
(6,195)
Cash from investing activities
(2,715)
2,875
(12,320)
Cash from financing activities
(1,153)
(5,389)
(9,471)
FCF
(10,858)
(4,000)
(10,469)
Balance
Cash
18,221
18,706
20,098
Long term investments
38,270
39,595
45,319
Excess cash
51,539
53,676
59,207
Stockholders' equity
102,532
109,555
122,302
Invested Capital
77,471
76,770
83,726
ROIC
ROCE
EV
Common stock shares outstanding
920,393
920,393
920,393
Price
0.13
-58.06%
0.31
-39.22%
0.51
-31.08%
Market cap
119,651
-58.06%
285,322
-39.22%
469,401
-29.84%
EV
104,757
267,729
445,798
EBITDA
(7,150)
(5,745)
3,274
EV/EBITDA
136.16
Interest
849
708
Interest/NOPBT