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XHKG3302
Market cap14mUSD
Dec 24, Last price  
0.12HKD
1D
8.93%
1Q
-15.28%
IPO
-89.57%
Name

Kinergy Corporation Ltd

Chart & Performance

D1W1MN
XHKG:3302 chart
P/E
—
P/S
0.21
EPS
—
Div Yield, %
1.23%
Shrs. gr., 5y
4.66%
Rev. gr., 5y
-5.51%
Revenues
92m
-25.53%
160,504,00096,462,000108,730,000106,896,000106,997,000128,952,000122,809,00067,624,00070,979,000168,325,000124,202,00092,490,000
Net income
-3m
L
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
CFO
1m
-60.84%
19,388,000-6,615,00016,678,99914,009,0001,906,0003,017,00010,453,0009,699,000-5,772,000-542,0002,939,0001,151,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
92,490
-25.53%
124,202
-26.21%
168,325
137.15%
Cost of revenue
102,462
124,790
163,392
Unusual Expense (Income)
NOPBT
(9,972)
(588)
4,933
NOPBT Margin
2.93%
Operating Taxes
(93)
2,084
1,143
Tax Rate
23.17%
NOPAT
(9,879)
(2,672)
3,790
Net income
(2,559)
-135.17%
7,277
-39.02%
11,933
-520.62%
Dividends
(1,381)
(4,786)
(1,197)
Dividend yield
0.48%
1.02%
0.18%
Proceeds from repurchase of equity
6,436
BB yield
-0.96%
Debt
Debt current
14,862
12,763
13,762
Long-term debt
10,911
13,233
8,068
Deferred revenue
4,710
6,943
Other long-term liabilities
(4,710)
(6,943)
Net debt
(32,528)
(39,421)
(55,403)
Cash flow
Cash from operating activities
1,151
2,939
(542)
CAPEX
(4,577)
(6,195)
(4,469)
Cash from investing activities
2,875
(12,320)
(2,293)
Cash from financing activities
(5,389)
(9,471)
18,558
FCF
(4,000)
(10,469)
(16,103)
Balance
Cash
18,706
20,098
41,706
Long term investments
39,595
45,319
35,527
Excess cash
53,676
59,207
68,817
Stockholders' equity
109,555
122,302
128,298
Invested Capital
76,770
83,726
78,837
ROIC
5.66%
ROCE
3.34%
EV
Common stock shares outstanding
920,393
920,393
904,056
Price
0.31
-39.22%
0.51
-31.08%
0.74
-9.76%
Market cap
285,322
-39.22%
469,401
-29.84%
669,001
-4.85%
EV
267,729
445,798
628,473
EBITDA
(5,745)
3,274
8,257
EV/EBITDA
136.16
76.11
Interest
849
708
380
Interest/NOPBT
7.70%