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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08606 KINETIX SYSTEMS
Nominal 
0.070 +0.002 (+2.941%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -7.018% | -30.373% | -9.495% | 5.700% | 1.290% |
| ROAE (%) | -19.489% | -68.165% | -17.611% | 10.979% | 2.483% |
| Return on Capital Employed (%) | -19.404% | -92.991% | -14.016% | 10.091% | 2.413% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 19.138% | 17.068% | 19.549% | 16.843% | 17.280% |
| EBITDA Margin (%) | -2.606% | -19.681% | -4.218% | 5.028% | 2.544% |
| Pre-tax Profit Margin (%) | -5.609% | -23.696% | -8.697% | 4.011% | 1.245% |
| Net Profit Margin (%) | -4.558% | -22.758% | -8.006% | 3.653% | 1.010% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.467 X | 1.329 X | 1.659 X | 1.972 X | 1.976 X |
| Quick Ratio (X) | 1.441 X | 1.276 X | 1.536 X | 1.792 X | 1.938 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 64.591% | 70.143% | 46.379% | 47.598% | 49.600% |
| Total Debt / Total Assets (%) | 2.367% | 11.381% | 13.776% | 8.340% | -- |
| Net Debt / Total Assets (%) | -12.673% | -1.223% | 1.379% | -10.819% | -- |
| Total Debt / Shareholders' Funds (%) | 5.985% | 35.083% | 25.241% | 15.720% | -- |
| Long Term Debt / Shareholders' Funds (%) | 1.465% | 18.967% | 11.741% | 4.370% | -- |
| Net Debt / Shareholders' Funds (%) | -32.044% | -3.771% | 2.526% | -20.392% | -- |
| Net Cash / (Debt) ($) | 25.551M | 2.445M | (3.332M) | 20.212M | -- |
| Net Cash / (Debt) per share ($) | 0.018 | 0.002 | (0.003) | 0.025 | -- |
| Total Debt / Capital Employed (%) | 6.573% | 31.543% | 22.940% | 15.241% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 26.915 X | 13.542 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 7.391 Day | 13.893 Day | 24.243 Day | 14.376 Day | -- |
| Receivables Turnover (Day) | 68.185 Day | 62.874 Day | 69.486 Day | 52.263 Day | -- |
| Payables Turnover (Day) | 59.769 Day | 51.805 Day | 44.233 Day | 26.197 Day | -- |
| Remarks: | Real time quote last updated: 27/11/2024 13:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -665,000 |
| %Change | -88.286% |
| EPS / (LPS) | HKD -0.001 |
| NBV Per Share ($) | HKD 0.055 |