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XHKG
8606
Market cap19mUSD
Jun 16, Last price  
0.11HKD
1D
-21.48%
1Q
-27.40%
IPO
-79.62%
Name

Kinetix Systems Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.46
EPS
—
Div Yield, %
—
Shrs. gr., 5y
13.72%
Rev. gr., 5y
9.23%
Revenues
335m
+8.50%
187,334,000184,247,000180,970,000193,518,000215,641,000282,362,000254,121,000294,656,000309,075,000335,346,000
Net income
-5m
L-66.63%
15,755,00017,197,0005,985,000-9,008,0001,608,00010,316,000-21,444,000-69,906,000-14,088,000-4,701,000
CFO
6m
P
4,163,0003,915,00013,874,000-20,191,000-430,000-19,909,0008,006,00010,448,000-13,498,0005,707,000

Profile

Kinetix Systems Holdings Limited, an investment holding company, provides information technology (IT) services in Hong Kong and Macau. The company operates through IT Infrastructure Solutions Services, IT Development Solutions Services, IT Maintenance and Support Services, and Entertainment Products segments. It provides IT infrastructure solutions services to its clients by advising them the hardware and/or software that their IT systems would require and procuring the hardware and/or software from a range of authorized distributors or third party suppliers and integrating them with clients' IT systems. The company also offers IT development solutions services, including system analysis and design, software development, and technology consultancy services; and IT maintenance and support services. In addition, it engages in the e-commerce business, which includes the trading of entertainment products; and provision of human resources services. It serves customers in private and public sectors, including government and statutory bodies, banks and financial institutions, technology, media and telecom companies, transportation and logistics companies, etc. The company was founded in 1998 and is based in Kwun Tong, Hong Kong. Kinetix Systems Holdings Limited is a subsidiary of Vigorous King Limited.
URL
http://www.kinetix.com.hk/
IPO date
Jul 16, 2018
Employees
158
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
335,346
8.50%
309,075
4.89%
294,656
15.95%
Cost of revenue
339,811
321,637
316,513
Unusual Expense (Income)
NOPBT
(4,465)
(12,562)
(21,857)
NOPBT Margin
Operating Taxes
14
(66)
84
Tax Rate
NOPAT
(4,479)
(12,496)
(21,941)
Net income
(4,701)
-66.63%
(14,088)
-79.85%
(69,906)
225.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
29,903
BB yield
-22.80%
Debt
Debt current
2,414
3,604
10,449
Long-term debt
4,274
4,565
32,593
Deferred revenue
(145)
Other long-term liabilities
46
145
Net debt
(24,500)
(22,154)
17,851
Cash flow
Cash from operating activities
5,707
(13,498)
10,448
CAPEX
(554)
(741)
(820)
Cash from investing activities
(769)
(1,002)
191
Cash from financing activities
(4,025)
20,507
(15,566)
FCF
5,334
(2,532)
6,918
Balance
Cash
31,188
30,323
25,191
Long term investments
Excess cash
14,421
14,869
10,458
Stockholders' equity
(53,834)
(46,983)
4,475
Invested Capital
121,836
123,146
77,941
ROIC
ROCE
EV
Common stock shares outstanding
1,410,199
1,031,840
Price
0.10
7.53%
0.09
6.90%
0.09
-62.17%
Market cap
131,149
46.09%
89,770
-59.64%
EV
100,648
138,127
EBITDA
(988)
(3,411)
(10,807)
EV/EBITDA
Interest
243
506
1,173
Interest/NOPBT