Financials data is unavailable for this security.
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Year on year Kinetix Systems Holdings Ltd grew revenues 4.89% from 294.66m to 309.08m while net income improved from a loss of 67.06m to a smaller loss of 14.09m.
| Gross margin | 18.32% |
|---|---|
| Net profit margin | -3.40% |
| Operating margin | -3.36% |
| Return on assets | -6.42% |
|---|---|
| Return on equity | -10.82% |
| Return on investment | -13.53% |
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Cash flow in HKDView more
In 2023, Kinetix Systems Holdings Ltd increased its cash reserves by 20.37%, or 5.13m. Cash Flow from Financing totalled 20.30m or 6.57% of revenues. In addition the company used 13.29m for operations while cash used for investing totalled 1.00m.
| Cash flow per share | -0.0021 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0546 |
|---|---|
| Tangible book value per share | 0.0546 |
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Balance sheet in HKDView more
| Current ratio | 1.52 |
|---|---|
| Quick ratio | 1.52 |
| Total debt/total equity | 0.0376 |
|---|---|
| Total debt/total capital | 0.0403 |
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Growth rates in HKD
Year on year, growth in earnings per share excluding extraordinary items increased 84.63%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
