Hybrid Kinetic Group Limited Fundamental Analysis
Hybrid Kinetic Group Limited (1188.HK) shows moderate financial fundamentals with a PE ratio of 6.67, profit margin of 66.27%, and ROE of -23.02%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1188.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent1188.HK demonstrates superior asset utilization.
Valuation Score
Excellent1188.HK trades at attractive valuation levels.
Growth Score
Weak1188.HK faces weak or negative growth trends.
Financial Health Score
Moderate1188.HK shows balanced financial health with some risks.
Profitability Score
Moderate1188.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1188.HK Expensive or Cheap?
P/E Ratio
1188.HK trades at 6.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1188.HK's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Hybrid Kinetic Group Limited at -2.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.28 times EBITDA. This signals the market has high growth expectations.
How Well Does 1188.HK Make Money?
Net Profit Margin
For every $100 in sales, Hybrid Kinetic Group Limited keeps $66.27 as profit after all expenses.
Operating Margin
Core operations generate 20.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-23.02 in profit for every $100 of shareholder equity.
ROA
Hybrid Kinetic Group Limited generates $69.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hybrid Kinetic Group Limited produces operating cash flow of $12.35M, showing steady but balanced cash generation.
Free Cash Flow
Hybrid Kinetic Group Limited generates strong free cash flow of $12.03M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
1188.HK converts 4.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.23
vs 25 benchmark
ROA
Return on assets percentage
0.69
vs 25 benchmark
ROCE
Return on capital employed
-1.35
vs 25 benchmark
How 1188.HK Stacks Against Its Sector Peers
| Metric | 1188.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.67 | 25.45 | Better (Cheaper) |
| ROE | -23.02% | 921.00% | Weak |
| Net Margin | 66.27% | -3689.00% (disorted) | Strong |
| Debt/Equity | -0.00 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 0.86 | 2.43 | Weak Liquidity |
| ROA | 69.49% | 194.00% | Weak |
1188.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hybrid Kinetic Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary