FDG Kinetic Limited Logo

FDG Kinetic Limited

0378.HK

(1.8)
Stock Price

0,02 HKD

-88.47% ROA

294.35% ROE

-0.39x PER

Market Cap.

0,00 HKD

-123.99% DER

0% Yield

-1012.96% NPM

FDG Kinetic Limited Stock Analysis

FDG Kinetic Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

FDG Kinetic Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (294.35%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-0.46x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-124%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROA

The stock's ROA (-88.47%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

FDG Kinetic Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

FDG Kinetic Limited Technical Stock Analysis
# Analysis Recommendation

FDG Kinetic Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

FDG Kinetic Limited Revenue
Year Revenue Growth
1998 527.092.000
1999 154.320.000 -241.56%
2000 267.368.000 42.28%
2001 348.150.000 23.2%
2002 116.014.000 -200.09%
2003 51.703.000 -124.39%
2004 316.387.000 83.66%
2005 206.676.000 -53.08%
2006 159.503.000 -29.57%
2007 181.092.000 11.92%
2008 9.504.000 -1805.43%
2009 36.087.000 73.66%
2010 10.647.000 -238.94%
2011 17.774.000 40.1%
2012 22.067.000 19.45%
2013 32.647.000 32.41%
2014 19.580.000 -66.74%
2015 60.984.000 67.89%
2016 280.233.000 78.24%
2017 262.303.000 -6.84%
2018 123.760.000 -111.94%
2019 41.977.000 -194.83%
2020 41.977.000 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

FDG Kinetic Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 11.348.000 100%
2017 11.739.000 3.33%
2018 11.585.000 -1.33%
2019 6.807.000 -70.19%
2020 6.807.000 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

FDG Kinetic Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 35.081.000
1999 28.907.000 -21.36%
2000 132.894.000 78.25%
2001 162.600.000 18.27%
2002 51.920.000 -213.17%
2003 33.027.000 -57.2%
2004 45.158.000 26.86%
2005 67.682.000 33.28%
2006 74.671.000 9.36%
2007 115.002.000 35.07%
2008 39.861.000 -188.51%
2009 82.578.000 51.73%
2010 106.393.000 22.38%
2011 57.205.000 -85.99%
2012 32.459.000 -76.24%
2013 32.426.000 -0.1%
2014 26.995.000 -20.12%
2015 38.425.000 29.75%
2016 62.425.000 38.45%
2017 61.490.000 -1.52%
2018 60.829.000 -1.09%
2019 45.027.000 -35.09%
2020 45.027.000 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

FDG Kinetic Limited EBITDA
Year EBITDA Growth
1998 -294.727.000
1999 17.779.000 1757.73%
2000 -363.914.000 104.89%
2001 43.107.000 944.21%
2002 -353.097.000 112.21%
2003 -121.925.000 -189.6%
2004 72.340.000 268.54%
2005 50.513.000 -43.21%
2006 53.862.000 6.22%
2007 41.611.000 -29.44%
2008 -65.194.000 163.83%
2009 67.086.000 197.18%
2010 52.037.000 -28.92%
2011 -112.448.000 146.28%
2012 -5.959.000 -1787.03%
2013 -18.764.000 68.24%
2014 -48.352.000 61.19%
2015 -1.853.183.000 97.39%
2016 -53.860.000 -3340.74%
2017 -912.119.000 94.1%
2018 -564.417.000 -61.6%
2019 -272.737.000 -106.95%
2020 -272.737.000 0%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

FDG Kinetic Limited Gross Profit
Year Gross Profit Growth
1998 -100.165.000
1999 46.857.000 313.77%
2000 162.083.000 71.09%
2001 107.330.000 -51.01%
2002 22.244.000 -382.51%
2003 4.170.000 -433.43%
2004 40.881.000 89.8%
2005 35.256.000 -15.95%
2006 117.671.000 70.04%
2007 161.273.000 27.04%
2008 9.211.000 -1650.87%
2009 36.087.000 74.48%
2010 10.647.000 -238.94%
2011 17.774.000 40.1%
2012 22.067.000 19.45%
2013 32.647.000 32.41%
2014 19.580.000 -66.74%
2015 46.244.000 57.66%
2016 55.598.000 16.82%
2017 43.408.000 -28.08%
2018 17.268.000 -151.38%
2019 3.240.000 -432.96%
2020 3.240.000 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

FDG Kinetic Limited Net Profit
Year Net Profit Growth
1998 -301.019.000
1999 13.733.000 2291.94%
2000 -367.221.000 103.74%
2001 40.420.000 1008.51%
2002 -351.678.000 111.49%
2003 -124.398.000 -182.7%
2004 67.062.000 285.5%
2005 50.511.000 -32.77%
2006 53.784.000 6.09%
2007 27.034.000 -98.95%
2008 -70.289.000 138.46%
2009 64.332.000 209.26%
2010 44.149.000 -45.72%
2011 -131.455.000 133.58%
2012 -14.687.000 -795.04%
2013 -22.229.000 33.93%
2014 -48.635.000 54.29%
2015 -1.895.910.000 97.43%
2016 -206.191.000 -819.49%
2017 -1.026.653.000 79.92%
2018 -628.582.000 -63.33%
2019 -357.418.000 -75.87%
2020 -357.418.000 0%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

FDG Kinetic Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

FDG Kinetic Limited Free Cashflow
Year Free Cashflow Growth
1998 134.045.000
1999 61.709.000 -117.22%
2000 -53.982.000 214.31%
2001 -38.801.000 -39.13%
2002 37.881.000 202.43%
2003 -55.557.000 168.18%
2004 194.248.000 128.6%
2005 8.587.000 -2162.12%
2006 51.451.000 83.31%
2007 56.484.000 8.91%
2008 -9.801.000 676.31%
2009 -179.081.000 94.53%
2010 9.467.000 1991.63%
2011 -13.623.000 169.49%
2012 -34.641.000 60.67%
2013 -26.480.000 -30.82%
2014 -34.005.000 22.13%
2015 -78.305.000 56.57%
2016 -39.447.000 -98.51%
2017 49.207.000 180.17%
2018 -15.572.000 416%
2019 61.000 25627.87%
2020 15.250 -300%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

FDG Kinetic Limited Operating Cashflow
Year Operating Cashflow Growth
1998 134.649.000
1999 63.056.000 -113.54%
2000 -40.248.000 256.67%
2001 -34.590.000 -16.36%
2002 39.094.000 188.48%
2003 -55.002.000 171.08%
2004 195.510.000 128.13%
2005 9.612.000 -1934.02%
2006 53.855.000 82.15%
2007 59.442.000 9.4%
2008 -4.069.000 1560.85%
2009 -27.478.000 85.19%
2010 10.461.000 362.67%
2011 -12.993.000 180.51%
2012 -34.641.000 62.49%
2013 -26.480.000 -30.82%
2014 -34.005.000 22.13%
2015 -78.016.000 56.41%
2016 -37.105.000 -110.26%
2017 49.749.000 174.58%
2018 17.018.000 -192.33%
2019 76.000 -22292.11%
2020 19.000 -300%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

FDG Kinetic Limited Capital Expenditure
Year Capital Expenditure Growth
1998 604.000
1999 1.347.000 55.16%
2000 13.734.000 90.19%
2001 4.211.000 -226.15%
2002 1.213.000 -247.16%
2003 555.000 -118.56%
2004 1.262.000 56.02%
2005 1.025.000 -23.12%
2006 2.404.000 57.36%
2007 2.958.000 18.73%
2008 5.732.000 48.39%
2009 151.603.000 96.22%
2010 994.000 -15151.81%
2011 630.000 -57.78%
2012 0 0%
2013 0 0%
2014 0 0%
2015 289.000 100%
2016 2.342.000 87.66%
2017 542.000 -332.1%
2018 32.590.000 98.34%
2019 15.000 -217166.67%
2020 3.750 -300%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

FDG Kinetic Limited Equity
Year Equity Growth
1998 635.984.000
1999 648.895.000 1.99%
2000 975.878.000 33.51%
2001 1.001.440.000 2.55%
2002 644.581.000 -55.36%
2003 520.152.000 -23.92%
2004 567.877.000 8.4%
2005 594.810.000 4.53%
2006 575.963.000 -3.27%
2007 586.324.000 1.77%
2008 482.689.000 -21.47%
2009 628.872.000 23.25%
2010 694.842.000 9.49%
2011 561.051.000 -23.85%
2012 550.424.000 -1.93%
2013 1.336.500.000 58.82%
2014 1.287.599.000 -3.8%
2016 1.448.468.000 11.11%
2017 1.095.992.000 -32.16%
2018 413.583.000 -165%
2019 50.534.000 -718.43%
2020 -262.435.000 119.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

FDG Kinetic Limited Assets
Year Assets Growth
1998 960.198.000
1999 3.335.657.000 71.21%
2000 1.437.048.000 -132.12%
2001 1.201.994.000 -19.56%
2002 817.184.000 -47.09%
2003 700.848.000 -16.6%
2004 623.682.000 -12.37%
2005 871.002.000 28.39%
2006 857.084.000 -1.62%
2007 864.223.000 0.83%
2008 698.731.000 -23.68%
2009 706.447.000 1.09%
2010 869.026.000 18.71%
2011 663.386.000 -31%
2012 574.183.000 -15.54%
2013 1.364.398.000 57.92%
2014 1.304.109.000 -4.62%
2016 2.804.288.000 53.5%
2017 1.817.457.000 -54.3%
2018 1.070.615.000 -69.76%
2019 551.488.000 -94.13%
2020 352.505.000 -56.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

FDG Kinetic Limited Liabilities
Year Liabilities Growth
1998 324.214.000
1999 2.686.762.000 87.93%
2000 461.170.000 -482.6%
2001 200.554.000 -129.95%
2002 172.603.000 -16.19%
2003 180.696.000 4.48%
2004 55.805.000 -223.8%
2005 276.192.000 79.79%
2006 281.121.000 1.75%
2007 277.899.000 -1.16%
2008 216.042.000 -28.63%
2009 77.575.000 -178.49%
2010 174.184.000 55.46%
2011 102.335.000 -70.21%
2012 23.759.000 -330.72%
2013 27.898.000 14.84%
2014 16.510.000 -68.98%
2016 1.355.820.000 98.78%
2017 721.465.000 -87.93%
2018 657.032.000 -9.81%
2019 500.954.000 -31.16%
2020 614.940.000 18.54%

FDG Kinetic Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.05
Price to Earning Ratio
-0.39x
Price To Sales Ratio
0x
POCF Ratio
1599.46
PFCF Ratio
0
Price to Book Ratio
-0.46
EV to Sales
10.47
EV Over EBITDA
-1.41
EV to Operating CashFlow
4242.91
EV to FreeCashFlow
5286.25
Earnings Yield
-2.57
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,32 Bil.
Graham Number
0.2
Graham NetNet
-0.08

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-0
ROE
2.94
Return On Assets
-0.88
Return On Capital Employed
0.22
Net Income per EBT
0.98
EBT Per Ebit
5.67
Ebit per Revenue
-1.83
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
1.29
Research & Developement to Revenue
0.2
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.06
Operating Profit Margin
-1.83
Pretax Profit Margin
-10.37
Net Profit Margin
-10.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.2
Capex to Revenue
-0
Capex to Depreciation
-0
Return on Invested Capital
-0.53
Return on Tangible Assets
-0.88
Days Sales Outstanding
0
Days Payables Outstanding
198.57
Days of Inventory on Hand
2.35
Receivables Turnover
0
Payables Turnover
1.84
Inventory Turnover
155.19
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
-0,04
Tangible Book Value per Share
-0.04
Shareholders Equity per Share
-0.04
Interest Debt per Share
0.06
Debt to Equity
-1.24
Debt to Assets
0.92
Net Debt to EBITDA
-1.41
Current Ratio
0.32
Tangible Asset Value
-0,26 Bil.
Net Current Asset Value
-0,42 Bil.
Invested Capital
-1.24
Working Capital
-0,42 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
4815500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

FDG Kinetic Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%

FDG Kinetic Limited Profile

About FDG Kinetic Limited

CIAM Group Limited operates as an investment arm of FDG Electric Vehicles Limited. CIAM Group Limited, an investment holding company, provides private equity investments and fund management services in mainland China. It also involves in property development activities. CIAM Group Limited was formerly known as E2-Capital (Holdings) Limited. CIAM Group Limited is based in Causeway Bay, Hong Kong, and is considered a Red Chip company due to its listing on the Hong Kong Stock Exchange.

CEO
Mr. Jaime Che
Employee
64
Address
Lee Garden One
Causeway Bay,

FDG Kinetic Limited Executives & BODs

FDG Kinetic Limited Executives & BODs
# Name Age
1 Ms. Yuet Lin Man
Company Sec.
70
2 Ms. Chi-Kei Ching
Chief Financial Officer
70
3 Mr. Siu Hung Wong FHKIoD
Executive Director
70
4 Mr. Jaime Che
Chief Executive Officer & Executive Director
70

FDG Kinetic Limited Competitors