Kinetix Systems Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Kinetix Systems Holdings hat ein Gesamteigenkapital von HK$71.4M und eine Gesamtverschuldung von HK$1.4M, was einen Verschuldungsgrad von 1.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$201.6M bzw. HK$130.2M.

Wichtige Informationen

1.9%

Verhältnis von Schulden zu Eigenkapital

HK$1.38m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$30.32m
Eigenkapital	HK$71.39m
Gesamtverbindlichkeiten	HK$130.23m
Gesamtvermögen	HK$201.62m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Shareholders May Be Wary Of Increasing Kinetix Systems Holdings Limited's (HKG:8606) CEO Compensation Package

Jun 20

Little Excitement Around Kinetix Systems Holdings Limited's (HKG:8606) Revenues As Shares Take 26% Pounding

Apr 15

There's No Escaping Kinetix Systems Holdings Limited's (HKG:8606) Muted Revenues Despite A 28% Share Price Rise

Feb 22

Lacklustre Performance Is Driving Kinetix Systems Holdings Limited's (HKG:8606) 27% Price Drop

Dec 22

Estimating The Fair Value Of Kinetix Systems Holdings Limited (HKG:8606)

Apr 18

Estimating The Fair Value Of Kinetix Systems Holdings Limited (HKG:8606)

Jul 26

Kinetix Systems Holdings' (HKG:8606) Returns On Capital Not Reflecting Well On The Business

Jun 08

We Think Shareholders Should Be Aware Of Some Factors Beyond Kinetix Systems Holdings' (HKG:8606) Profit

Apr 06

What Type Of Shareholders Own The Most Number of Kinetix Systems Holdings Limited (HKG:8606) Shares?

Feb 22

If You Had Bought Kinetix Systems Holdings (HKG:8606) Stock A Year Ago, You Could Pocket A 673% Gain Today

Jan 26

Returns On Capital At Kinetix Systems Holdings (HKG:8606) Paint An Interesting Picture

Dec 29

Don't Ignore The Fact That This Insider Just Sold Some Shares In Kinetix Systems Holdings Limited (HKG:8606)

Dec 04

Is Kinetix Systems Holdings Limited's (HKG:8606) Stock Price Struggling As A Result Of Its Mixed Financials?

Nov 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8606Die kurzfristigen Aktiva des Unternehmens (HK$189.3M) übersteigen seine kurzfristigen Passiva (HK$129.0M).

Langfristige Verbindlichkeiten: 8606Die kurzfristigen Vermögenswerte des Unternehmens (HK$189.3M) übersteigen seine langfristigen Verbindlichkeiten (HK$1.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8606 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 8606Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 1.9% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 8606 auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: 8606 hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 8% pro Jahr abnimmt

Kinetix Systems Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Shareholders May Be Wary Of Increasing Kinetix Systems Holdings Limited's (HKG:8606) CEO Compensation Package

Kinetix Systems Holdings Limited, Annual General Meeting, Jun 27, 2024

New minor risk - Share price stability

Little Excitement Around Kinetix Systems Holdings Limited's (HKG:8606) Revenues As Shares Take 26% Pounding

Full year 2023 earnings released: HK$0.01 loss per share (vs HK$0.07 loss in FY 2022)

Kinetix Systems Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

There's No Escaping Kinetix Systems Holdings Limited's (HKG:8606) Muted Revenues Despite A 28% Share Price Rise

Lacklustre Performance Is Driving Kinetix Systems Holdings Limited's (HKG:8606) 27% Price Drop

New minor risk - Share price stability

Third quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0.006 loss in 3Q 2022)

Kinetix Systems Holdings Limited to Report Q3, 2023 Results on Nov 14, 2023

Second quarter 2023 earnings released: EPS: HK$0 (vs HK$0.004 loss in 2Q 2022)

Kinetix Systems Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023

Kinetix Systems Holdings Limited Announces Board Changes

Kinetix Systems Holdings Limited, Annual General Meeting, Jun 30, 2023

First quarter 2023 earnings released: HK$0.004 loss per share (vs HK$0.01 loss in 1Q 2022)

Now 20% undervalued

Estimating The Fair Value Of Kinetix Systems Holdings Limited (HKG:8606)

Full year 2022 earnings released: HK$0.07 loss per share (vs HK$0.023 loss in FY 2021)

Third quarter 2022 earnings released: HK$0.006 loss per share (vs HK$0.005 loss in 3Q 2021)

Less than half of directors are independent

Kinetix Systems Holdings Limited Provides Consolidated Earnings Guidance for the Nine Months Ended 30 September 2022

Kinetix Systems Holdings Limited to Report Nine Months, 2022 Results on Nov 14, 2022

Now 23% undervalued after recent price drop

Second quarter 2022 earnings released: HK$0.004 loss per share (vs HK$0.01 loss in 2Q 2021)

Kinetix Systems Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Kinetix Systems Holdings Limited to Report First Half, 2022 Results on Aug 12, 2022

Estimating The Fair Value Of Kinetix Systems Holdings Limited (HKG:8606)

Now 23% undervalued after recent price drop

Executive Chairman of the Board & CEO recently sold HK$123k worth of stock

Executive Chairman of the Board & CEO recently sold HK$355k worth of stock

Executive Chairman of the Board & CEO recently sold HK$106k worth of stock

Executive Chairman of the Board & CEO recently sold HK$131k worth of stock

Kinetix Systems Holdings Limited, Annual General Meeting, Jun 29, 2022

First quarter 2022 earnings released: HK$0.01 loss per share (vs HK$0.001 loss in 1Q 2021)

Now 23% undervalued after recent price drop

Kinetix Systems Holdings Limited to Report Q1, 2022 Results on May 13, 2022

Less than half of directors are independent

Full year 2021 earnings released: HK$0.022 loss per share (vs HK$0.013 profit in FY 2020)

Third quarter 2021 earnings released: HK$0.005 loss per share (vs HK$0.005 profit in 3Q 2020)

Second quarter 2021 earnings released: HK$0.01 loss per share (vs HK$0.003 profit in 2Q 2020)

Company Secretary Wai Yan Lam has left the company

Independent Non-Executive Director Yau Hin Lam has left the company

Kinetix Systems Holdings' (HKG:8606) Returns On Capital Not Reflecting Well On The Business

Insider recently sold HK$5.9m worth of stock

We Think Shareholders Should Be Aware Of Some Factors Beyond Kinetix Systems Holdings' (HKG:8606) Profit

Full year 2020 earnings released: EPS HK$0.013 (vs HK$0.003 in FY 2019)

Kinetix Systems Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2020

Kinetix Systems Holdings Limited Appoints He Dazhi as Independent Non-Executive Director

Kinetix Systems Holdings Limited to Report Fiscal Year 2020 Results on Mar 24, 2021

Independent Non Executive Director has left the company

Kinetix Systems Holdings Limited Announces Board Changes

What Type Of Shareholders Own The Most Number of Kinetix Systems Holdings Limited (HKG:8606) Shares?

Kinetix Systems Holdings Limited Announces Appointment of Chen Jie as Non-Executive Director

Kinetix Systems Holdings Limited and Urban Development Authority of Sri Lanka Enter into Letter of Intent to Cooperate on a Smart City Led Street Light Replacement Project in Sri Lanka

New 90-day high: HK$0.83

If You Had Bought Kinetix Systems Holdings (HKG:8606) Stock A Year Ago, You Could Pocket A 673% Gain Today

New 90-day high: HK$0.68

Returns On Capital At Kinetix Systems Holdings (HKG:8606) Paint An Interesting Picture

New 90-day high: HK$0.31

Don't Ignore The Fact That This Insider Just Sold Some Shares In Kinetix Systems Holdings Limited (HKG:8606)

Executive Chairman of the Board & CEO recently sold HK$6.2m worth of stock

New 90-day high: HK$0.23

Kinetix Systems Holdings Limited Appoints Cheng Kwan Ngai as Non-Executive Director, and Member of the Audit Committee, with Effect from November 20, 2020

Is Kinetix Systems Holdings Limited's (HKG:8606) Stock Price Struggling As A Result Of Its Mixed Financials?

Third quarter 2020 earnings released: EPS HK$0.005

Kinetix Systems Holdings Limited to Report Nine Months, 2020 Results on Nov 12, 2020

Kinetix Systems Holdings Limited to Report First Half, 2020 Results on Aug 13, 2020

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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