Hybrid Kinetic Group Limited Logo

Hybrid Kinetic Group Limited

1188.HK

(1.8)
Stock Price

0,02 HKD

-8.7% ROA

332.42% ROE

-3.82x PER

Market Cap.

223.881.900,00 HKD

25.6% DER

0% Yield

0% NPM

Hybrid Kinetic Group Limited Stock Analysis

Hybrid Kinetic Group 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.

Hybrid Kinetic Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.57x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (26%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 ROE

Negative ROE (-12.1%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-8.7%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Hybrid Kinetic Group 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.

Hybrid Kinetic Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Hybrid Kinetic Group 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.

Hybrid Kinetic Group Limited Revenue
Year Revenue Growth
1999 57.057.000
2000 32.002.000 -78.29%
2001 14.263.000 -124.37%
2002 15.445.000 7.65%
2003 17.265.000 10.54%
2004 6.758.000 -155.47%
2005 316.085.000 97.86%
2006 864.160.000 63.42%
2007 920.305.000 6.1%
2008 1.015.000 -90570.44%
2009 10.393.000 90.23%
2010 28.608.000 63.67%
2011 70.440.000 59.39%
2012 43.039.000 -63.67%
2013 52.183.000 17.52%
2014 0 0%
2015 38.004.000 100%
2016 15.529.000 -144.73%
2017 35.434.000 56.17%
2018 61.250.000 42.15%
2019 16.342.000 -274.8%
2020 21.825.000 25.12%
2021 2.571.000 -748.89%

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.

Hybrid Kinetic Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 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%
2021 0 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.

Hybrid Kinetic Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 68.738.000
2000 35.660.000 -92.76%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 70.000.000 100%
2009 122.116.000 42.68%
2010 267.186.000 54.3%
2011 171.591.000 -55.71%
2012 129.995.000 -32%
2013 189.858.000 31.53%
2014 413.876.000 54.13%
2015 388.927.000 -6.41%
2016 393.299.000 1.11%
2017 452.066.000 13%
2018 365.437.000 -23.71%
2019 439.204.000 16.8%
2020 89.930.000 -388.38%
2021 46.070.000 -95.2%

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.

Hybrid Kinetic Group Limited EBITDA
Year EBITDA Growth
1999 10.612.000
2000 858.000 -1136.83%
2001 -30.977.000 102.77%
2002 -55.258.000 43.94%
2003 -48.588.000 -13.73%
2004 -42.543.000 -14.21%
2005 -205.757.000 79.32%
2006 -95.982.000 -114.37%
2007 -10.451.000 -818.4%
2008 -55.000.000 81%
2009 -88.782.000 38.05%
2010 -236.668.000 62.49%
2011 -102.602.000 -130.67%
2012 -102.374.000 -0.22%
2013 -169.494.000 39.6%
2014 -394.653.000 57.05%
2015 -375.362.000 -5.14%
2016 -371.062.000 -1.16%
2017 -471.997.000 21.38%
2018 -406.794.000 -16.03%
2019 -608.311.000 33.13%
2020 -87.699.000 -593.64%
2021 -47.755.000 -83.64%

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.

Hybrid Kinetic Group Limited Gross Profit
Year Gross Profit Growth
1999 32.377.000
2000 18.837.000 -71.88%
2001 11.116.000 -69.46%
2002 7.063.000 -57.38%
2003 3.220.000 -119.35%
2004 1.376.000 -134.01%
2005 -2.123.000 164.81%
2006 17.421.000 112.19%
2007 39.818.000 56.25%
2008 777.000 -5024.58%
2009 7.632.000 89.82%
2010 15.033.000 49.23%
2011 28.859.000 47.91%
2012 15.399.000 -87.41%
2013 18.518.000 16.84%
2014 0 0%
2015 1.470.000 100%
2016 3.846.000 61.78%
2017 9.422.000 59.18%
2018 8.319.000 -13.26%
2019 12.443.000 33.14%
2020 176.000 -6969.89%
2021 986.000 82.15%

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.

Hybrid Kinetic Group Limited Net Profit
Year Net Profit Growth
1999 -12.524.000
2000 -16.912.000 25.95%
2001 -35.110.000 51.83%
2002 -58.436.000 39.92%
2003 -52.103.000 -12.15%
2004 -44.357.000 -17.46%
2005 -224.499.000 80.24%
2006 -116.200.000 -93.2%
2007 -21.185.000 -448.5%
2008 35.206.000 160.17%
2009 -125.076.000 128.15%
2010 -251.471.000 50.26%
2011 -191.178.000 -31.54%
2012 -103.414.000 -84.87%
2013 -179.086.000 42.25%
2014 -415.156.000 56.86%
2015 -350.517.000 -18.44%
2016 -355.303.000 1.35%
2017 -322.290.000 -10.24%
2018 -288.571.000 -11.68%
2019 -645.572.000 55.3%
2020 -73.757.000 -775.27%
2021 -58.674.000 -25.71%

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.

Hybrid Kinetic Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 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%
2021 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.

Hybrid Kinetic Group Limited Free Cashflow
Year Free Cashflow Growth
1999 -28.797.000
2000 -34.870.000 17.42%
2001 -10.695.000 -226.04%
2002 -64.471.000 83.41%
2003 -56.527.000 -14.05%
2004 -37.710.000 -49.9%
2005 -15.417.000 -144.6%
2006 5.407.000 385.13%
2007 -61.062.000 108.85%
2008 -142.465.000 57.14%
2009 -128.905.000 -10.52%
2010 -235.792.000 45.33%
2011 -84.644.000 -178.57%
2012 -179.153.000 52.75%
2013 -334.401.000 46.43%
2014 -66.188.000 -405.23%
2015 -813.064.000 91.86%
2016 -688.702.000 -18.06%
2017 6.359.000 10930.35%
2018 -332.896.000 101.91%
2019 -11.258.750 -2856.78%
2020 -97.491.000 88.45%
2021 -23.291.000 -318.58%

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.

Hybrid Kinetic Group Limited Operating Cashflow
Year Operating Cashflow Growth
1999 -9.750.000
2000 -26.519.000 63.23%
2001 -9.434.000 -181.1%
2002 -56.770.000 83.38%
2003 -49.103.000 -15.61%
2004 -33.293.000 -47.49%
2005 -3.704.000 -798.84%
2006 15.460.000 123.96%
2007 -47.193.000 132.76%
2008 -112.259.000 57.96%
2009 -114.099.000 1.61%
2010 -204.747.000 44.27%
2011 -65.127.000 -214.38%
2012 -175.515.000 62.89%
2013 -327.770.000 46.45%
2014 -4.333.000 -7464.5%
2015 -746.090.000 99.42%
2016 -654.192.000 -14.05%
2017 21.198.000 3186.1%
2018 -301.132.000 107.04%
2019 -7.739.000 -3791.1%
2020 -94.435.000 91.8%
2021 -22.672.000 -316.53%

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.

Hybrid Kinetic Group Limited Capital Expenditure
Year Capital Expenditure Growth
1999 19.047.000
2000 8.351.000 -128.08%
2001 1.261.000 -562.25%
2002 7.701.000 83.63%
2003 7.424.000 -3.73%
2004 4.417.000 -68.08%
2005 11.713.000 62.29%
2006 10.053.000 -16.51%
2007 13.869.000 27.51%
2008 30.206.000 54.09%
2009 14.806.000 -104.01%
2010 31.045.000 52.31%
2011 19.517.000 -59.07%
2012 3.638.000 -436.48%
2013 6.631.000 45.14%
2014 61.855.000 89.28%
2015 66.974.000 7.64%
2016 34.510.000 -94.07%
2017 14.839.000 -132.56%
2018 31.764.000 53.28%
2019 3.519.750 -802.45%
2020 3.056.000 -15.18%
2021 619.000 -393.7%

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.

Hybrid Kinetic Group Limited Equity
Year Equity Growth
1999 -11.064.000
2000 227.187.000 104.87%
2001 192.077.000 -18.28%
2002 133.625.000 -43.74%
2003 147.372.000 9.33%
2004 106.457.000 -38.43%
2005 7.325.000 -1353.34%
2006 -116.092.000 106.31%
2007 -103.410.000 -12.26%
2008 230.717.000 144.82%
2009 203.518.000 -13.36%
2010 381.133.000 46.6%
2011 224.494.000 -69.77%
2012 265.960.000 15.59%
2013 346.041.000 23.14%
2014 577.140.000 40.04%
2015 2.243.571.000 74.28%
2016 1.827.339.000 -22.78%
2017 1.598.848.000 -14.29%
2018 1.239.048.000 -29.04%
2019 567.476.000 -118.34%
2020 507.798.000 -11.75%
2021 465.003.000 -9.2%
2023 -187.622.000 347.84%

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.

Hybrid Kinetic Group Limited Assets
Year Assets Growth
1999 63.663.000
2000 258.214.000 75.34%
2001 220.418.000 -17.15%
2002 160.999.000 -36.91%
2003 177.503.000 9.3%
2004 133.024.000 -33.44%
2005 365.581.000 63.61%
2006 365.458.000 -0.03%
2007 409.394.000 10.73%
2008 285.780.000 -43.25%
2009 267.170.000 -6.97%
2010 490.658.000 45.55%
2011 352.823.000 -39.07%
2012 365.068.000 3.35%
2013 749.494.000 51.29%
2014 719.315.000 -4.2%
2015 2.321.701.000 69.02%
2016 1.909.963.000 -21.56%
2017 1.660.675.000 -15.01%
2018 1.300.218.000 -27.72%
2019 711.742.000 -82.68%
2020 710.635.000 -0.16%
2021 674.754.000 -5.32%
2023 20.126.000 -3252.65%

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.

Hybrid Kinetic Group Limited Liabilities
Year Liabilities Growth
1999 54.731.000
2000 9.907.000 -452.45%
2001 11.536.000 14.12%
2002 11.170.000 -3.28%
2003 14.630.000 23.65%
2004 14.508.000 -0.84%
2005 309.900.000 95.32%
2006 464.517.000 33.29%
2007 486.796.000 4.58%
2008 32.731.000 -1387.26%
2009 39.128.000 16.35%
2010 77.896.000 49.77%
2011 98.658.000 21.04%
2012 100.899.000 2.22%
2013 108.207.000 6.75%
2014 106.902.000 -1.22%
2015 41.675.000 -156.51%
2016 48.545.000 14.15%
2017 61.827.000 21.48%
2018 61.170.000 -1.07%
2019 144.266.000 57.6%
2020 202.837.000 28.88%
2021 209.751.000 3.3%
2023 207.748.000 -0.96%

Hybrid Kinetic Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-3.82x
Price To Sales Ratio
87.08x
POCF Ratio
-9.87
PFCF Ratio
-9.61
Price to Book Ratio
0.48
EV to Sales
126.83
EV Over EBITDA
-6.83
EV to Operating CashFlow
-14.38
EV to FreeCashFlow
-14
Earnings Yield
-0.26
FreeCashFlow Yield
-0.1
Market Cap
0,22 Bil.
Enterprise Value
0,33 Bil.
Graham Number
0.04
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.41
ROE
-0.12
Return On Assets
-30.56
Return On Capital Employed
2.52
Net Income per EBT
1
EBT Per Ebit
1.3
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
17.92
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

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
0.03
Capex to Revenue
-0.24
Capex to Depreciation
-0.15
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.09
Days Sales Outstanding
0
Days Payables Outstanding
1391.61
Days of Inventory on Hand
23.72
Receivables Turnover
0
Payables Turnover
0.26
Inventory Turnover
15.39
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0.01
Debt to Equity
0.26
Debt to Assets
0.18
Net Debt to EBITDA
-2.14
Current Ratio
2.36
Tangible Asset Value
0,47 Bil.
Net Current Asset Value
0,28 Bil.
Invested Capital
0.26
Working Capital
0,28 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
1395500
Debt to Market Cap
0.53

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.

Hybrid Kinetic Group Limited Dividends
Year Dividends Growth
1995 0
1996 0 0%
1997 0 0%

Hybrid Kinetic Group Limited Profile

About Hybrid Kinetic Group Limited

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.

CEO
Dr. Yung Yeung
Employee
60
Address
Infinitus Plaza
Central,

Hybrid Kinetic Group Limited Executives & BODs

Hybrid Kinetic Group Limited Executives & BODs
# Name Age
1 Mr. Cheung Yuet Lee
Joint Company Secretary
70
2 Mr. Zhengshan Li
Executive Director
70
3 Mr. Quan Liu
Executive Director
70
4 Mr. Kwok Kit Ting
Chief Financial Officer
70
5 Mr. Xiao Chen
Executive Director
70
6 Ms. Wing Tung Lam
Joint Company Secretary
70
7 Dr. Yung Yeung
Executive Chairman
70

Hybrid Kinetic Group Limited Competitors