Kinetix Systems Holdings Ltd.

Market Cap: N/A
Industry: Computers - Software & Consulting
ISIN: KYG5259G1047

HKD

0.06

0.00 (0.00%)

May 22

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Kinetix Systems Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Kinetix Systems Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kinetix Systems Holdings Ltd.

-43.27%

-0.14

94.26%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.36%

EBIT Growth (5y)

-17.79%

EBIT to Interest (avg)

-12.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

3.40

Tax Ratio

0.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.00%

ROE (avg)

1.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.46

EV to EBIT

-14.78

EV to EBITDA

-60.78

EV to Capital Employed

2.39

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.18%

ROE (Latest)

-3.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 31.75 MM

ROCE(HY)

Highest at 3.29%

PRE-TAX PROFIT(Q)

At HKD 0.14 MM has Grown at 102.41%

RAW MATERIAL COST(Y)

Fallen by -33.07% (YoY

NET PROFIT(Q)

At HKD 0 MM has Grown at 100.06%

-4What is not working for the Company

INTEREST(HY)

At HKD 0.48 MM has Grown at 283.2%

Here's what is working for Kinetix Systems Holdings Ltd.

Operating Cash Flow

Highest at HKD 31.75 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Pre-Tax Profit

At HKD 0.14 MM has Grown at 102.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 0 MM has Grown at 100.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Raw Material Cost

Fallen by -33.07% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

At HKD 2.69 MM has Grown at 39.07%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Kinetix Systems Holdings Ltd.

Interest

At HKD 0.48 MM has Grown at 283.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)