Kinetix Systems Holdings（8606）株式概要投資持株会社であるキネティックス・システムズ・ホールディングス・リミテッドは、香港、マカオ、シンガポール、中華人民共和国、英国で情報技術（IT）サービスを提供している。 詳細8606 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績3/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より97.5%で取引されている 今年は黒字化を達成 リスク分析Hong Kong市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( HK$82M )すべてのリスクチェックを見る8606 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueHK$Current PriceHK$0.0561.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-67m618m2016201920222025202620282031Revenue HK$618.4mEarnings HK$3.9mAdvancedSet Fair ValueView all narrativesKinetix Systems Holdings Limited 競合他社Expert Systems HoldingsSymbol: SEHK:8319Market cap: HK$93.2mICO GroupSymbol: SEHK:1460Market cap: HK$218.5mITE (Holdings)Symbol: SEHK:8092Market cap: HK$35.2mEdensoft HoldingsSymbol: SEHK:1147Market cap: HK$321.1m価格と性能株価の高値、安値、推移の概要Kinetix Systems Holdings過去の株価現在の株価HK$0.05652週高値HK$0.1452週安値HK$0.054ベータ-0.301ヶ月の変化0%3ヶ月変化-21.13%1年変化-39.78%3年間の変化-66.27%5年間の変化-93.78%IPOからの変化-92.00%最新ニュースReported Earnings • Apr 01Full year 2025 earnings released: EPS: HK$0.002 (vs HK$0.003 loss in FY 2024)Full year 2025 results: EPS: HK$0.002 (up from HK$0.003 loss in FY 2024). Revenue: HK$393.1m (up 17% from FY 2024). Net income: HK$2.51m (up HK$7.21m from FY 2024). Profit margin: 0.6% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.お知らせ • Mar 31Kinetix Systems Holdings Limited, Annual General Meeting, Jun 12, 2026Kinetix Systems Holdings Limited, Annual General Meeting, Jun 12, 2026.New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 13% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (HK$105.5m market cap, or US$13.5m).お知らせ • Mar 16Kinetix Systems Holdings Limited to Report Fiscal Year 2025 Results on Mar 30, 2026Kinetix Systems Holdings Limited announced that they will report fiscal year 2025 results on Mar 30, 2026New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (HK$92.5m market cap, or US$11.8m).分析記事 • Dec 22Investors Aren't Buying Kinetix Systems Holdings Limited's (HKG:8606) RevenuesKinetix Systems Holdings Limited's ( HKG:8606 ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty...最新情報をもっと見るRecent updatesReported Earnings • Apr 01Full year 2025 earnings released: EPS: HK$0.002 (vs HK$0.003 loss in FY 2024)Full year 2025 results: EPS: HK$0.002 (up from HK$0.003 loss in FY 2024). Revenue: HK$393.1m (up 17% from FY 2024). Net income: HK$2.51m (up HK$7.21m from FY 2024). Profit margin: 0.6% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.お知らせ • Mar 31Kinetix Systems Holdings Limited, Annual General Meeting, Jun 12, 2026Kinetix Systems Holdings Limited, Annual General Meeting, Jun 12, 2026.New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 13% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (HK$105.5m market cap, or US$13.5m).お知らせ • Mar 16Kinetix Systems Holdings Limited to Report Fiscal Year 2025 Results on Mar 30, 2026Kinetix Systems Holdings Limited announced that they will report fiscal year 2025 results on Mar 30, 2026New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (HK$92.5m market cap, or US$11.8m).分析記事 • Dec 22Investors Aren't Buying Kinetix Systems Holdings Limited's (HKG:8606) RevenuesKinetix Systems Holdings Limited's ( HKG:8606 ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty...Reported Earnings • Sep 04First half 2025 earnings released: EPS: HK$0.002 (vs HK$0 in 1H 2024)First half 2025 results: EPS: HK$0.002 (up from HK$0 in 1H 2024). Revenue: HK$215.7m (up 19% from 1H 2024). Net income: HK$2.51m (up HK$3.17m from 1H 2024). Profit margin: 1.2% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 25Kinetix Systems Holdings Limited to Report First Half, 2025 Results on Aug 29, 2025Kinetix Systems Holdings Limited announced that they will report first half, 2025 results on Aug 29, 2025分析記事 • Jul 03Investors Still Aren't Entirely Convinced By Kinetix Systems Holdings Limited's (HKG:8606) Revenues Despite 35% Price JumpKinetix Systems Holdings Limited ( HKG:8606 ) shareholders are no doubt pleased to see that the share price has bounced...分析記事 • Jun 12We Take A Look At Whether Kinetix Systems Holdings Limited's (HKG:8606) CEO May Be UnderpaidKey Insights Kinetix Systems Holdings' Annual General Meeting to take place on 19th of June CEO Larry Yu's total...お知らせ • May 29Kinetix Systems Holdings Limited, Annual General Meeting, Jun 19, 2025Kinetix Systems Holdings Limited, Annual General Meeting, Jun 19, 2025, at 10:30 China Standard Time. Location: suites 3103-3105, 31/f, aia kowloon tower, landmark east, 100 how ming street, kwun tong, kowloon, Hong Kong分析記事 • Apr 25Kinetix Systems Holdings Limited (HKG:8606) Stocks Pounded By 28% But Not Lagging Industry On Growth Or PricingThe Kinetix Systems Holdings Limited ( HKG:8606 ) share price has softened a substantial 28% over the previous 30 days...Reported Earnings • Mar 30Full year 2024 earnings released: HK$0.003 loss per share (vs HK$0.01 loss in FY 2023)Full year 2024 results: HK$0.003 loss per share (improved from HK$0.01 loss in FY 2023). Revenue: HK$335.3m (up 8.5% from FY 2023). Net loss: HK$4.70m (loss narrowed 67% from FY 2023). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 13Kinetix Systems Holdings Limited to Report Fiscal Year 2024 Results on Mar 27, 2025Kinetix Systems Holdings Limited announced that they will report fiscal year 2024 results on Mar 27, 2025New Risk • Mar 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 49% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (HK$216.9m market cap, or US$27.9m).New Risk • Feb 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Hong Kong stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 49% per year over the past 5 years. Minor Risk Market cap is less than US$100m (HK$188.0m market cap, or US$24.2m).分析記事 • Jan 07Kinetix Systems Holdings Limited (HKG:8606) Stock Rockets 26% But Many Are Still Ignoring The CompanyKinetix Systems Holdings Limited ( HKG:8606 ) shareholders would be excited to see that the share price has had a great...New Risk • Jan 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (HK$122.9m market cap, or US$15.8m).分析記事 • Oct 04Kinetix Systems Holdings Limited (HKG:8606) Stock Rockets 31% But Many Are Still Ignoring The CompanyKinetix Systems Holdings Limited ( HKG:8606 ) shares have had a really impressive month, gaining 31% after a shaky...Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Non-Executive Director Tsz Kwan Tong was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 24First half 2024 earnings released: EPS: HK$0 (vs HK$0.004 loss in 1H 2023)First half 2024 results: EPS: HK$0 (improved from HK$0.004 loss in 1H 2023). Revenue: HK$181.2m (up 31% from 1H 2023). Net loss: HK$665.0k (loss narrowed 88% from 1H 2023). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.New Risk • Aug 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-HK$14m free cash flow). Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (HK$92.5m market cap, or US$11.9m).お知らせ • Aug 09Kinetix Systems Holdings Limited to Report First Half, 2024 Results on Aug 23, 2024Kinetix Systems Holdings Limited announced that they will report first half, 2024 results on Aug 23, 2024New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-HK$14m free cash flow). Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (HK$115.7m market cap, or US$14.8m).分析記事 • Jul 03Improved Revenues Required Before Kinetix Systems Holdings Limited (HKG:8606) Stock's 30% Jump Looks JustifiedKinetix Systems Holdings Limited ( HKG:8606 ) shares have had a really impressive month, gaining 30% after a shaky...分析記事 • Jun 20Shareholders May Be Wary Of Increasing Kinetix Systems Holdings Limited's (HKG:8606) CEO Compensation PackageKey Insights Kinetix Systems Holdings will host its Annual General Meeting on 27th of June CEO Larry Yu's total...お知らせ • Jun 08Kinetix Systems Holdings Limited, Annual General Meeting, Jun 27, 2024Kinetix Systems Holdings Limited, Annual General Meeting, Jun 27, 2024, at 10:30 China Standard Time. Location: 6/f, sml tower, no. 165 hoi bun road, kwun tong, kowloon Hong KongNew Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-HK$14m free cash flow). Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (HK$86.8m market cap, or US$11.1m).分析記事 • Apr 15Little Excitement Around Kinetix Systems Holdings Limited's (HKG:8606) Revenues As Shares Take 26% PoundingTo the annoyance of some shareholders, Kinetix Systems Holdings Limited ( HKG:8606 ) shares are down a considerable 26...Reported Earnings • Mar 29Full year 2023 earnings released: HK$0.01 loss per share (vs HK$0.07 loss in FY 2022)Full year 2023 results: HK$0.01 loss per share (improved from HK$0.07 loss in FY 2022). Revenue: HK$309.1m (up 4.9% from FY 2022). Net loss: HK$14.1m (loss narrowed 79% from FY 2022). Over the last 3 years on average, the company's earnings growth rate has exceeded its share price growth rate by 2 percentage points per year.お知らせ • Mar 14Kinetix Systems Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024Kinetix Systems Holdings Limited announced that they will report fiscal year 2023 results on Mar 27, 2024分析記事 • Feb 22There's No Escaping Kinetix Systems Holdings Limited's (HKG:8606) Muted Revenues Despite A 28% Share Price RiseKinetix Systems Holdings Limited ( HKG:8606 ) shareholders are no doubt pleased to see that the share price has bounced...分析記事 • Dec 22Lacklustre Performance Is Driving Kinetix Systems Holdings Limited's (HKG:8606) 27% Price DropTo the annoyance of some shareholders, Kinetix Systems Holdings Limited ( HKG:8606 ) shares are down a considerable 27...New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 61% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (50% increase in shares outstanding). Market cap is less than US$100m (HK$173.5m market cap, or US$22.2m).Reported Earnings • Nov 16Third quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0.006 loss in 3Q 2022)Third quarter 2023 results: HK$0.001 loss per share (improved from HK$0.006 loss in 3Q 2022). Revenue: HK$63.8m (flat on 3Q 2022). Net loss: HK$1.20m (loss narrowed 79% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.お知らせ • Nov 01Kinetix Systems Holdings Limited to Report Q3, 2023 Results on Nov 14, 2023Kinetix Systems Holdings Limited announced that they will report Q3, 2023 results on Nov 14, 2023Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: HK$0 (vs HK$0.004 loss in 2Q 2022)Second quarter 2023 results: EPS: HK$0 (improved from HK$0.004 loss in 2Q 2022). Revenue: HK$69.2m (down 10% from 2Q 2022). Net loss: HK$185.0k (loss narrowed 95% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.お知らせ • Aug 01Kinetix Systems Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023Kinetix Systems Holdings Limited announced that they will report first half, 2023 results on Aug 14, 2023お知らせ • Jul 04Kinetix Systems Holdings Limited Announces Board ChangesKinetix Systems Holdings Limited announces that, Dr. He Dazhi ("Dr. He") and Mr. Tang Biao ("Mr. Tang") have tendered their resignation as an independent non-executive director and a non-executive director of the Company with effect from 3 July 2023 due to their decision to spend more time with their family and further pursue their personal interest respectively. Dr. He and Mr. Tang have confirmed that (i) they have no claim against the Company in respect of their resignation and there is no disagreement between them and the Board; and (ii) there are no matters that need to be brought to the attention of The Stock Exchange of Hong Kong Limited or the shareholder of the Company in relation to their resignation. The Board would like to express its gratitude to Dr. He and Mr. Tang for their valuable contributions to the Company during their tenure of service.お知らせ • Jun 10Kinetix Systems Holdings Limited, Annual General Meeting, Jun 30, 2023Kinetix Systems Holdings Limited, Annual General Meeting, Jun 30, 2023, at 10:30 China Standard Time. Location: 6/F, SML Tower, No. 165 Hoi Bun Road, Kwun Tong Kowloon Hong Kong Agenda: To receive and approve the audited consolidated financial statements together with the report of the directors (the "Directors") and the independent auditor's report of the Company for the year ended 31 December 2022; to re-elect Mr. Yu Larry as an executive Director of the Company; to re-elect Mr. Law Cheung Moon as an executive Director of the Company; to re-elect Mr. Leung Patrick Cheong Yu as an executive Director of the Company; and to discuss other matters.Reported Earnings • May 17First quarter 2023 earnings released: HK$0.004 loss per share (vs HK$0.01 loss in 1Q 2022)First quarter 2023 results: HK$0.004 loss per share (improved from HK$0.01 loss in 1Q 2022). Revenue: HK$68.8m (up 6.9% from 1Q 2022). Net loss: HK$5.49m (loss narrowed 44% from 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 150 percentage points per year, which is a significant difference in performance.Buying Opportunity • Apr 21Now 20% undervaluedOver the last 90 days, the stock is up 81%. The fair value is estimated to be HK$0.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Apr 18Estimating The Fair Value Of Kinetix Systems Holdings Limited (HKG:8606)Key Insights Using the 2 Stage Free Cash Flow to Equity, Kinetix Systems Holdings fair value estimate is HK$0.17 With...Reported Earnings • Apr 08Full year 2022 earnings released: HK$0.07 loss per share (vs HK$0.023 loss in FY 2021)Full year 2022 results: HK$0.07 loss per share (further deteriorated from HK$0.023 loss in FY 2021). Revenue: HK$294.7m (up 16% from FY 2021). Net loss: HK$67.1m (loss widened 230% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 146 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 19Third quarter 2022 earnings released: HK$0.006 loss per share (vs HK$0.005 loss in 3Q 2021)Third quarter 2022 results: HK$0.006 loss per share (further deteriorated from HK$0.005 loss in 3Q 2021). Revenue: HK$63.3m (up 18% from 3Q 2021). Net loss: HK$5.77m (loss widened 25% from 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Tsz Kwan Tong was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Nov 08Kinetix Systems Holdings Limited Provides Consolidated Earnings Guidance for the Nine Months Ended 30 September 2022Kinetix Systems Holdings Limited provided consolidated earnings guidance for the nine months ended 30 September 2022. The group is expected to record a net loss of approximately or not more than HKD 20.0 million as compared to the net loss of approximately HKD 14.7 million for the nine months ended 30 September 2021 (the Previous Period).お知らせ • Nov 02Kinetix Systems Holdings Limited to Report Nine Months, 2022 Results on Nov 14, 2022Kinetix Systems Holdings Limited announced that they will report nine months, 2022 results on Nov 14, 2022Buying Opportunity • Sep 23Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be HK$0.084, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Aug 14Second quarter 2022 earnings released: HK$0.004 loss per share (vs HK$0.01 loss in 2Q 2021)Second quarter 2022 results: HK$0.004 loss per share (up from HK$0.01 loss in 2Q 2021). Revenue: HK$77.0m (up 45% from 2Q 2021). Net loss: HK$3.80m (loss narrowed 57% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.お知らせ • Aug 09Kinetix Systems Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022Kinetix Systems Holdings Limited provides earnings guidance for the six months ended 30 June 2022. For the period, the company expected to record a net loss of approximately or not less than HKD 13.0 million as compared to the net loss of approximately HK$10.0 million for the six months ended 30 June 2021.お知らせ • Jul 30Kinetix Systems Holdings Limited to Report First Half, 2022 Results on Aug 12, 2022Kinetix Systems Holdings Limited announced that they will report first half, 2022 results on Aug 12, 2022分析記事 • Jul 26Estimating The Fair Value Of Kinetix Systems Holdings Limited (HKG:8606)How far off is Kinetix Systems Holdings Limited ( HKG:8606 ) from its intrinsic value? Using the most recent financial...Buying Opportunity • Jul 20Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 39%. The fair value is estimated to be HK$0.091, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Meanwhile, the company became loss making.Recent Insider Transactions • Jun 29Executive Chairman of the Board & CEO recently sold HK$123k worth of stockOn the 24th of June, Larry Yu sold around 2m shares on-market at roughly HK$0.082 per share. In the last 3 months, they made an even bigger sale worth HK$355k. Larry has been a seller over the last 12 months, reducing personal holdings by HK$1.3m.Recent Insider Transactions • Jun 16Executive Chairman of the Board & CEO recently sold HK$355k worth of stockOn the 13th of June, Larry Yu sold around 4m shares on-market at roughly HK$0.092 per share. This was the largest sale by an insider in the last 3 months. Larry has been a seller over the last 12 months, reducing personal holdings by HK$771k.Recent Insider Transactions • Jun 07Executive Chairman of the Board & CEO recently sold HK$106k worth of stockOn the 2nd of June, Larry Yu sold around 1m shares on-market at roughly HK$0.099 per share. In the last 3 months, they made an even bigger sale worth HK$131k. Larry has been a seller over the last 12 months, reducing personal holdings by HK$241k.Recent Insider Transactions • Jun 01Executive Chairman of the Board & CEO recently sold HK$131k worth of stockOn the 27th of May, Larry Yu sold around 1m shares on-market at roughly HK$0.10 per share. This was the largest sale by an insider in the last 3 months. Larry has been a seller over the last 12 months, reducing personal holdings by HK$135k.お知らせ • May 31Kinetix Systems Holdings Limited, Annual General Meeting, Jun 29, 2022Kinetix Systems Holdings Limited, Annual General Meeting, Jun 29, 2022, at 10:30 China Standard Time. Location: 6/F, SML Tower, No. 165 Hoi Bun Road Kwun Tong Kowloon Hong Kong Agenda: To consider and approve the audited consolidated financial statements together with the report of the directors (the "directors") and the independent auditor's report of the company for the year ended December 31, 2021; to consider to re-elect Mr. Tang Biao as a non-executive director of the company; to re-elect Mr. Li Xiaoping as an independent non-executive director of the company; to re-elect Mr. Tong Tsz Kwan as an independent non-executive director of the company; and to authorise the board of Directors to fix their remuneration; to re-appoint Linksfield CPA Limited as auditors of the company and to authorise the board of directors to fix their remuneration; and to consider other matters.Reported Earnings • May 14First quarter 2022 earnings released: HK$0.01 loss per share (vs HK$0.001 loss in 1Q 2021)First quarter 2022 results: HK$0.01 loss per share (down from HK$0.001 loss in 1Q 2021). Revenue: HK$64.3m (up 8.8% from 1Q 2021). Net loss: HK$9.84m (loss widened HK$9.43m from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.Buying Opportunity • May 10Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 45%. The fair value is estimated to be HK$0.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.4% over the last 3 years. Meanwhile, the company became loss making.お知らせ • May 02Kinetix Systems Holdings Limited to Report Q1, 2022 Results on May 13, 2022Kinetix Systems Holdings Limited announced that they will report Q1, 2022 results on May 13, 2022Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Tsz Kwan Tong was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Apr 03Full year 2021 earnings released: HK$0.022 loss per share (vs HK$0.013 profit in FY 2020)Full year 2021 results: HK$0.022 loss per share (down from HK$0.013 profit in FY 2020). Revenue: HK$254.1m (down 10.0% from FY 2020). Net loss: HK$20.3m (down 297% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.Reported Earnings • Nov 15Third quarter 2021 earnings released: HK$0.005 loss per share (vs HK$0.005 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: HK$53.6m (down 16% from 3Q 2020). Net loss: HK$4.62m (down 217% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 18Second quarter 2021 earnings released: HK$0.01 loss per share (vs HK$0.003 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: HK$53.3m (down 30% from 2Q 2020). Net loss: HK$8.95m (down 491% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.Executive Departure • Jul 16Company Secretary Wai Yan Lam has left the companyOn the 9th of July, Wai Yan Lam's tenure as Company Secretary ended after 3.4 years in the role. We don't have any record of a personal shareholding under Wai Yan's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 4.92 years.Executive Departure • Jul 06Independent Non-Executive Director Yau Hin Lam has left the companyOn the 29th of June, Yau Hin Lam's tenure as Independent Non-Executive Director ended after 3.0 years in the role. We don't have any record of a personal shareholding under Yau Hin's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 4.92 years.分析記事 • Jun 08Kinetix Systems Holdings' (HKG:8606) Returns On Capital Not Reflecting Well On The BusinessThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Recent Insider Transactions • Jun 02Insider recently sold HK$5.9m worth of stockOn the 26th of May, Ruby Huey-Boon Leung sold around 6m shares on-market at roughly HK$0.91 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of HK$12m more than they bought in the last 12 months.分析記事 • Apr 06We Think Shareholders Should Be Aware Of Some Factors Beyond Kinetix Systems Holdings' (HKG:8606) ProfitDespite posting strong earnings, Kinetix Systems Holdings Limited's ( HKG:8606 ) stock didn't move much over the last...Reported Earnings • Mar 26Full year 2020 earnings released: EPS HK$0.013 (vs HK$0.003 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: HK$282.4m (up 31% from FY 2019). Net income: HK$10.3m (up 373% from FY 2019). Profit margin: 3.7% (up from 1.0% in FY 2019). The increase in margin was driven by higher revenue.お知らせ • Mar 21Kinetix Systems Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2020Kinetix Systems Holdings Limited provided earnings guidance for the year ended December 31, 2020. For the year, the company expected to record an increase in net profit for the period not less than 400% as compared to the same period in 2019.お知らせ • Mar 12Kinetix Systems Holdings Limited Appoints He Dazhi as Independent Non-Executive DirectorKinetix Systems Holdings Limited announced that Dr. He Dazhi will be appointed as an independent non-executive director of the company, with effect from 1 April 2021. Dr. He, aged 43, has over 21 years of research experience in intelligent network and communications engineering. Dr. He graduated with a Bachelor's degree in Information Engineering from the Department of Electrical Engineering, Tongji University in July 1999.お知らせ • Mar 10Kinetix Systems Holdings Limited to Report Fiscal Year 2020 Results on Mar 24, 2021Kinetix Systems Holdings Limited announced that they will report fiscal year 2020 results on Mar 24, 2021Executive Departure • Mar 05Independent Non Executive Director has left the companyOn the 1st of March, Wai Keung Yeung's tenure as Independent Non Executive Director ended after 2.7 years in the role. We don't have any record of a personal shareholding under Wai Keung's name. Wai Keung is the only executive to leave the company over the last 12 months.お知らせ • Mar 01Kinetix Systems Holdings Limited Announces Board ChangesThe board of directors of Kinetix Systems Holdings Limited announced that Mr. Yeung Wai Keung ("Mr. Yeung") has tendered his resignation as an independent non-executive Director, the chairman of remuneration committee and a member of each of the audit committee and nomination committee of the Company with effect from 1 March 2021 so as to spend more time with his family and further pursue his personal interests. Mr. Yeung has confirmed that he has no disagreement with the Board and there is no matter relating to his resignation that needs to be brought to the attention of the shareholders of the Company and The Stock Exchange of Hong Kong Limited (the "Stock Exchange"). Following the above change, the Board further announced that, Ms. Lam Shun Ka, the independent non-executive Director of the Company, was appointed as the chairman of the remuneration committee of the Company with effect from 1 March 2021.分析記事 • Feb 22What Type Of Shareholders Own The Most Number of Kinetix Systems Holdings Limited (HKG:8606) Shares?The big shareholder groups in Kinetix Systems Holdings Limited ( HKG:8606 ) have power over the company. Institutions...お知らせ • Feb 11Kinetix Systems Holdings Limited Announces Appointment of Chen Jie as Non-Executive DirectorThe board of directors of Kinetix Systems Holdings Limited announced that Ms. Chen Jie has been appointed as a non-executive director of the Company with effect from 9 February 2021. In 2020, Ms. Chen becomes researcher of Think Tanks at Shanghai Jiao Tong University, responsible for the research of Technological breakthrough pathways in the field of intelligent connected vehicles.お知らせ • Feb 06Kinetix 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 LankaKinetix Systems Holdings Limited announced that the Company and the Urban Development Authority of Sri Lanka has entered into a letter of intent (the "LOI") under which the parties to the LOI expressed their intention to cooperate on a smart city LED street light replacement project in Sri Lanka (the "Project") with the approximate project size of USD 280 million. With the Group's IT infrastructure and IT development solutions strengths and expertise, it will provide UDA the technologies for smart city LED street light replacement implementation and execution in Sri Lanka. The Project aims to replace low-efficiency lamps with LED street lights with smart control system and will cover nine provinces of Sri Lanka. It will apply Internet-of-Things ("IoT"), cloud computing services and graphic information integration technology to achieve the goal of remote smart control and energy saving management on each LED street light. The cloud platform for smart management of LED street lights includes centralized monitoring management platform for smart street lights, series of smart remote devices, LED street lights, terminal devices, servers and communication network. The platform effectively manages the software and hardware of itself and provide simple, synthesized and convenient operation, which can reduce the dependence of environment on human beings and ensure the high efficiency. The platform also provide data management service in which can automatically store the data transmitted from different devices for the users to analyze problems based on statistics. Looking forward to the future, the Company will accelerate the integration of its information technology infrastructure and information technology development solutions services and participate in more smart city infrastructure projects in the PRC and overseas. While exploring the PRC market, the Group will also expand into the Southeast Asia and The Belt and Road Initiative countries.Is New 90 Day High Low • Jan 29New 90-day high: HK$0.83The company is up 497% from its price of HK$0.14 on 30 October 2020. The Hong Kong market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 24% over the same period.分析記事 • Jan 26If You Had Bought Kinetix Systems Holdings (HKG:8606) Stock A Year Ago, You Could Pocket A 673% Gain TodayActive investing isn't easy, but for those that do it, the aim is to find the best companies to buy, and to profit...Is New 90 Day High Low • Jan 12New 90-day high: HK$0.68The company is up 396% from its price of HK$0.14 on 14 October 2020. The Hong Kong market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 5.0% over the same period.分析記事 • Dec 29Returns On Capital At Kinetix Systems Holdings (HKG:8606) Paint An Interesting PictureIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Is New 90 Day High Low • Dec 16New 90-day high: HK$0.31The company is up 161% from its price of HK$0.12 on 17 September 2020. The Hong Kong market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 6.0% over the same period.分析記事 • Dec 04Don't Ignore The Fact That This Insider Just Sold Some Shares In Kinetix Systems Holdings Limited (HKG:8606)We wouldn't blame Kinetix Systems Holdings Limited ( HKG:8606 ) shareholders if they were a little worried about the...Recent Insider Transactions • Dec 04Executive Chairman of the Board & CEO recently sold HK$6.2m worth of stockOn the 27th of November, Pak Lun Yu sold around 25m shares on-market at roughly HK$0.25 per share. This was the largest sale by an insider in the last 3 months. This was Pak Lun's only on-market trade for the last 12 months.Is New 90 Day High Low • Nov 26New 90-day high: HK$0.23The company is up 66% from its price of HK$0.14 on 28 August 2020. The Hong Kong market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 7.0% over the same period.お知らせ • Nov 21Kinetix Systems Holdings Limited Appoints Cheng Kwan Ngai as Non-Executive Director, and Member of the Audit Committee, with Effect from November 20, 2020Kinetix Systems Holdings Limited announced that Cheng Kwan Ngai has been appointed as a non-executive director, and a member of the audit committee of the Company, with effect from November 20, 2020. Mr. Cheng, aged 35, has over 9 years of experience in accounting, audit assurance and corporate governance. He joined the Group as finance manager from June 2017 to December 2018. Mr. Cheng was promoted to finance director since January 2019.分析記事 • Nov 17Is Kinetix Systems Holdings Limited's (HKG:8606) Stock Price Struggling As A Result Of Its Mixed Financials?With its stock down 3.5% over the past three months, it is easy to disregard Kinetix Systems Holdings (HKG:8606). We...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS HK$0.005The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: HK$63.5m (up 88% from 3Q 2019). Net income: HK$3.97m (up HK$6.97m from 3Q 2019). Profit margin: 6.2% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue.お知らせ • Oct 29Kinetix Systems Holdings Limited to Report Nine Months, 2020 Results on Nov 12, 2020Kinetix Systems Holdings Limited announced that they will report nine months, 2020 results on Nov 12, 2020お知らせ • Aug 31Kinetix Systems Holdings Limited to Report First Half, 2020 Results on Aug 13, 2020Kinetix Systems Holdings Limited announced that they will report first half, 2020 results on Aug 13, 2020株主還元8606HK ITHK 市場7D-5.1%-10.6%-1.6%1Y-39.8%-16.3%10.7%株主還元を見る業界別リターン: 8606過去 1 年間で-16.3 % の収益を上げたHong Kong IT業界を下回りました。リターン対市場: 8606は、過去 1 年間で10.7 % のリターンを上げたHong Kong市場を下回りました。価格変動Is 8606's price volatile compared to industry and market?8606 volatility8606 Average Weekly Movement20.0%IT Industry Average Movement8.0%Market Average Movement7.4%10% most volatile stocks in HK Market15.7%10% least volatile stocks in HK Market3.5%安定した株価: 8606の株価は、 Hong Kong市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 8606の 週次ボラティリティ は、過去 1 年間で14%から20%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト1998156Larry Yuwww.kinetix.com.hk投資持株会社であるキネティックス・システムズ・ホールディングス・リミテッドは、香港、マカオ、シンガポール、中華人民共和国、英国で情報技術（IT）サービスを提供している。3つのセグメントで事業を展開している：ITインフラ・ソリューション・サービス事業、IT開発ソリューション・サービス事業、ITメンテナンス・サポート・サービス事業である。ITインフラ・ソリューション・サービスでは、顧客のITシステムに必要なハードウェアやソフトウェアを提案し、正規代理店やサプライヤーから調達して顧客のITシステムに統合する。また、システム分析・設計、ソフトウェア開発、技術コンサルタントサービスなどのIT開発ソリューションサービスや、ITメンテナンス・サポートサービスも提供している。さらに、エンターテイメント製品や人材サービスも提供している。同社は、政府機関や法定機関、銀行や金融機関、テクノロジー、メディア、通信企業、運輸、物流企業など、民間および公共部門にサービスを提供している。同社は1998年に設立され、香港のクントンに本社を置いている。もっと見るKinetix Systems Holdings Limited 基礎のまとめKinetix Systems Holdings の収益と売上を時価総額と比較するとどうか。8606 基礎統計学時価総額HK$82.42m収益（TTM）HK$2.51m売上高(TTM)HK$393.09m32.3xPER（株価収益率0.2xP/Sレシオ8606 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計8606 損益計算書（TTM）収益HK$393.09m売上原価HK$314.45m売上総利益HK$78.64mその他の費用HK$76.13m収益HK$2.51m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.0017グロス・マージン20.00%純利益率0.64%有利子負債／自己資本比率0.07%8606 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/28 13:51終値2026/05/28 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kinetix Systems Holdings Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Apr 01Full year 2025 earnings released: EPS: HK$0.002 (vs HK$0.003 loss in FY 2024)Full year 2025 results: EPS: HK$0.002 (up from HK$0.003 loss in FY 2024). Revenue: HK$393.1m (up 17% from FY 2024). Net income: HK$2.51m (up HK$7.21m from FY 2024). Profit margin: 0.6% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
お知らせ • Mar 31Kinetix Systems Holdings Limited, Annual General Meeting, Jun 12, 2026Kinetix Systems Holdings Limited, Annual General Meeting, Jun 12, 2026.
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 13% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (HK$105.5m market cap, or US$13.5m).
お知らせ • Mar 16Kinetix Systems Holdings Limited to Report Fiscal Year 2025 Results on Mar 30, 2026Kinetix Systems Holdings Limited announced that they will report fiscal year 2025 results on Mar 30, 2026
New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (HK$92.5m market cap, or US$11.8m).
分析記事 • Dec 22Investors Aren't Buying Kinetix Systems Holdings Limited's (HKG:8606) RevenuesKinetix Systems Holdings Limited's ( HKG:8606 ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty...
Reported Earnings • Apr 01Full year 2025 earnings released: EPS: HK$0.002 (vs HK$0.003 loss in FY 2024)Full year 2025 results: EPS: HK$0.002 (up from HK$0.003 loss in FY 2024). Revenue: HK$393.1m (up 17% from FY 2024). Net income: HK$2.51m (up HK$7.21m from FY 2024). Profit margin: 0.6% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
お知らせ • Mar 31Kinetix Systems Holdings Limited, Annual General Meeting, Jun 12, 2026Kinetix Systems Holdings Limited, Annual General Meeting, Jun 12, 2026.
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 13% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (HK$105.5m market cap, or US$13.5m).
お知らせ • Mar 16Kinetix Systems Holdings Limited to Report Fiscal Year 2025 Results on Mar 30, 2026Kinetix Systems Holdings Limited announced that they will report fiscal year 2025 results on Mar 30, 2026
New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (HK$92.5m market cap, or US$11.8m).
分析記事 • Dec 22Investors Aren't Buying Kinetix Systems Holdings Limited's (HKG:8606) RevenuesKinetix Systems Holdings Limited's ( HKG:8606 ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty...
Reported Earnings • Sep 04First half 2025 earnings released: EPS: HK$0.002 (vs HK$0 in 1H 2024)First half 2025 results: EPS: HK$0.002 (up from HK$0 in 1H 2024). Revenue: HK$215.7m (up 19% from 1H 2024). Net income: HK$2.51m (up HK$3.17m from 1H 2024). Profit margin: 1.2% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 25Kinetix Systems Holdings Limited to Report First Half, 2025 Results on Aug 29, 2025Kinetix Systems Holdings Limited announced that they will report first half, 2025 results on Aug 29, 2025
分析記事 • Jul 03Investors Still Aren't Entirely Convinced By Kinetix Systems Holdings Limited's (HKG:8606) Revenues Despite 35% Price JumpKinetix Systems Holdings Limited ( HKG:8606 ) shareholders are no doubt pleased to see that the share price has bounced...
分析記事 • Jun 12We Take A Look At Whether Kinetix Systems Holdings Limited's (HKG:8606) CEO May Be UnderpaidKey Insights Kinetix Systems Holdings' Annual General Meeting to take place on 19th of June CEO Larry Yu's total...
お知らせ • May 29Kinetix Systems Holdings Limited, Annual General Meeting, Jun 19, 2025Kinetix Systems Holdings Limited, Annual General Meeting, Jun 19, 2025, at 10:30 China Standard Time. Location: suites 3103-3105, 31/f, aia kowloon tower, landmark east, 100 how ming street, kwun tong, kowloon, Hong Kong
分析記事 • Apr 25Kinetix Systems Holdings Limited (HKG:8606) Stocks Pounded By 28% But Not Lagging Industry On Growth Or PricingThe Kinetix Systems Holdings Limited ( HKG:8606 ) share price has softened a substantial 28% over the previous 30 days...
Reported Earnings • Mar 30Full year 2024 earnings released: HK$0.003 loss per share (vs HK$0.01 loss in FY 2023)Full year 2024 results: HK$0.003 loss per share (improved from HK$0.01 loss in FY 2023). Revenue: HK$335.3m (up 8.5% from FY 2023). Net loss: HK$4.70m (loss narrowed 67% from FY 2023). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 13Kinetix Systems Holdings Limited to Report Fiscal Year 2024 Results on Mar 27, 2025Kinetix Systems Holdings Limited announced that they will report fiscal year 2024 results on Mar 27, 2025
New Risk • Mar 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 49% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (HK$216.9m market cap, or US$27.9m).
New Risk • Feb 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Hong Kong stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 49% per year over the past 5 years. Minor Risk Market cap is less than US$100m (HK$188.0m market cap, or US$24.2m).
分析記事 • Jan 07Kinetix Systems Holdings Limited (HKG:8606) Stock Rockets 26% But Many Are Still Ignoring The CompanyKinetix Systems Holdings Limited ( HKG:8606 ) shareholders would be excited to see that the share price has had a great...
New Risk • Jan 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (HK$122.9m market cap, or US$15.8m).
分析記事 • Oct 04Kinetix Systems Holdings Limited (HKG:8606) Stock Rockets 31% But Many Are Still Ignoring The CompanyKinetix Systems Holdings Limited ( HKG:8606 ) shares have had a really impressive month, gaining 31% after a shaky...
Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Non-Executive Director Tsz Kwan Tong was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 24First half 2024 earnings released: EPS: HK$0 (vs HK$0.004 loss in 1H 2023)First half 2024 results: EPS: HK$0 (improved from HK$0.004 loss in 1H 2023). Revenue: HK$181.2m (up 31% from 1H 2023). Net loss: HK$665.0k (loss narrowed 88% from 1H 2023). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
New Risk • Aug 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-HK$14m free cash flow). Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (HK$92.5m market cap, or US$11.9m).
お知らせ • Aug 09Kinetix Systems Holdings Limited to Report First Half, 2024 Results on Aug 23, 2024Kinetix Systems Holdings Limited announced that they will report first half, 2024 results on Aug 23, 2024
New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-HK$14m free cash flow). Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (HK$115.7m market cap, or US$14.8m).
分析記事 • Jul 03Improved Revenues Required Before Kinetix Systems Holdings Limited (HKG:8606) Stock's 30% Jump Looks JustifiedKinetix Systems Holdings Limited ( HKG:8606 ) shares have had a really impressive month, gaining 30% after a shaky...
分析記事 • Jun 20Shareholders May Be Wary Of Increasing Kinetix Systems Holdings Limited's (HKG:8606) CEO Compensation PackageKey Insights Kinetix Systems Holdings will host its Annual General Meeting on 27th of June CEO Larry Yu's total...
お知らせ • Jun 08Kinetix Systems Holdings Limited, Annual General Meeting, Jun 27, 2024Kinetix Systems Holdings Limited, Annual General Meeting, Jun 27, 2024, at 10:30 China Standard Time. Location: 6/f, sml tower, no. 165 hoi bun road, kwun tong, kowloon Hong Kong
New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-HK$14m free cash flow). Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (HK$86.8m market cap, or US$11.1m).
分析記事 • Apr 15Little Excitement Around Kinetix Systems Holdings Limited's (HKG:8606) Revenues As Shares Take 26% PoundingTo the annoyance of some shareholders, Kinetix Systems Holdings Limited ( HKG:8606 ) shares are down a considerable 26...
Reported Earnings • Mar 29Full year 2023 earnings released: HK$0.01 loss per share (vs HK$0.07 loss in FY 2022)Full year 2023 results: HK$0.01 loss per share (improved from HK$0.07 loss in FY 2022). Revenue: HK$309.1m (up 4.9% from FY 2022). Net loss: HK$14.1m (loss narrowed 79% from FY 2022). Over the last 3 years on average, the company's earnings growth rate has exceeded its share price growth rate by 2 percentage points per year.
お知らせ • Mar 14Kinetix Systems Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024Kinetix Systems Holdings Limited announced that they will report fiscal year 2023 results on Mar 27, 2024
分析記事 • Feb 22There's No Escaping Kinetix Systems Holdings Limited's (HKG:8606) Muted Revenues Despite A 28% Share Price RiseKinetix Systems Holdings Limited ( HKG:8606 ) shareholders are no doubt pleased to see that the share price has bounced...
分析記事 • Dec 22Lacklustre Performance Is Driving Kinetix Systems Holdings Limited's (HKG:8606) 27% Price DropTo the annoyance of some shareholders, Kinetix Systems Holdings Limited ( HKG:8606 ) shares are down a considerable 27...
New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 61% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (50% increase in shares outstanding). Market cap is less than US$100m (HK$173.5m market cap, or US$22.2m).
Reported Earnings • Nov 16Third quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0.006 loss in 3Q 2022)Third quarter 2023 results: HK$0.001 loss per share (improved from HK$0.006 loss in 3Q 2022). Revenue: HK$63.8m (flat on 3Q 2022). Net loss: HK$1.20m (loss narrowed 79% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 01Kinetix Systems Holdings Limited to Report Q3, 2023 Results on Nov 14, 2023Kinetix Systems Holdings Limited announced that they will report Q3, 2023 results on Nov 14, 2023
Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: HK$0 (vs HK$0.004 loss in 2Q 2022)Second quarter 2023 results: EPS: HK$0 (improved from HK$0.004 loss in 2Q 2022). Revenue: HK$69.2m (down 10% from 2Q 2022). Net loss: HK$185.0k (loss narrowed 95% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 01Kinetix Systems Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023Kinetix Systems Holdings Limited announced that they will report first half, 2023 results on Aug 14, 2023
お知らせ • Jul 04Kinetix Systems Holdings Limited Announces Board ChangesKinetix Systems Holdings Limited announces that, Dr. He Dazhi ("Dr. He") and Mr. Tang Biao ("Mr. Tang") have tendered their resignation as an independent non-executive director and a non-executive director of the Company with effect from 3 July 2023 due to their decision to spend more time with their family and further pursue their personal interest respectively. Dr. He and Mr. Tang have confirmed that (i) they have no claim against the Company in respect of their resignation and there is no disagreement between them and the Board; and (ii) there are no matters that need to be brought to the attention of The Stock Exchange of Hong Kong Limited or the shareholder of the Company in relation to their resignation. The Board would like to express its gratitude to Dr. He and Mr. Tang for their valuable contributions to the Company during their tenure of service.
お知らせ • Jun 10Kinetix Systems Holdings Limited, Annual General Meeting, Jun 30, 2023Kinetix Systems Holdings Limited, Annual General Meeting, Jun 30, 2023, at 10:30 China Standard Time. Location: 6/F, SML Tower, No. 165 Hoi Bun Road, Kwun Tong Kowloon Hong Kong Agenda: To receive and approve the audited consolidated financial statements together with the report of the directors (the "Directors") and the independent auditor's report of the Company for the year ended 31 December 2022; to re-elect Mr. Yu Larry as an executive Director of the Company; to re-elect Mr. Law Cheung Moon as an executive Director of the Company; to re-elect Mr. Leung Patrick Cheong Yu as an executive Director of the Company; and to discuss other matters.
Reported Earnings • May 17First quarter 2023 earnings released: HK$0.004 loss per share (vs HK$0.01 loss in 1Q 2022)First quarter 2023 results: HK$0.004 loss per share (improved from HK$0.01 loss in 1Q 2022). Revenue: HK$68.8m (up 6.9% from 1Q 2022). Net loss: HK$5.49m (loss narrowed 44% from 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 150 percentage points per year, which is a significant difference in performance.
Buying Opportunity • Apr 21Now 20% undervaluedOver the last 90 days, the stock is up 81%. The fair value is estimated to be HK$0.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Apr 18Estimating The Fair Value Of Kinetix Systems Holdings Limited (HKG:8606)Key Insights Using the 2 Stage Free Cash Flow to Equity, Kinetix Systems Holdings fair value estimate is HK$0.17 With...
Reported Earnings • Apr 08Full year 2022 earnings released: HK$0.07 loss per share (vs HK$0.023 loss in FY 2021)Full year 2022 results: HK$0.07 loss per share (further deteriorated from HK$0.023 loss in FY 2021). Revenue: HK$294.7m (up 16% from FY 2021). Net loss: HK$67.1m (loss widened 230% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 146 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 19Third quarter 2022 earnings released: HK$0.006 loss per share (vs HK$0.005 loss in 3Q 2021)Third quarter 2022 results: HK$0.006 loss per share (further deteriorated from HK$0.005 loss in 3Q 2021). Revenue: HK$63.3m (up 18% from 3Q 2021). Net loss: HK$5.77m (loss widened 25% from 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Tsz Kwan Tong was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Nov 08Kinetix Systems Holdings Limited Provides Consolidated Earnings Guidance for the Nine Months Ended 30 September 2022Kinetix Systems Holdings Limited provided consolidated earnings guidance for the nine months ended 30 September 2022. The group is expected to record a net loss of approximately or not more than HKD 20.0 million as compared to the net loss of approximately HKD 14.7 million for the nine months ended 30 September 2021 (the Previous Period).
お知らせ • Nov 02Kinetix Systems Holdings Limited to Report Nine Months, 2022 Results on Nov 14, 2022Kinetix Systems Holdings Limited announced that they will report nine months, 2022 results on Nov 14, 2022
Buying Opportunity • Sep 23Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be HK$0.084, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Aug 14Second quarter 2022 earnings released: HK$0.004 loss per share (vs HK$0.01 loss in 2Q 2021)Second quarter 2022 results: HK$0.004 loss per share (up from HK$0.01 loss in 2Q 2021). Revenue: HK$77.0m (up 45% from 2Q 2021). Net loss: HK$3.80m (loss narrowed 57% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 09Kinetix Systems Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022Kinetix Systems Holdings Limited provides earnings guidance for the six months ended 30 June 2022. For the period, the company expected to record a net loss of approximately or not less than HKD 13.0 million as compared to the net loss of approximately HK$10.0 million for the six months ended 30 June 2021.
お知らせ • Jul 30Kinetix Systems Holdings Limited to Report First Half, 2022 Results on Aug 12, 2022Kinetix Systems Holdings Limited announced that they will report first half, 2022 results on Aug 12, 2022
分析記事 • Jul 26Estimating The Fair Value Of Kinetix Systems Holdings Limited (HKG:8606)How far off is Kinetix Systems Holdings Limited ( HKG:8606 ) from its intrinsic value? Using the most recent financial...
Buying Opportunity • Jul 20Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 39%. The fair value is estimated to be HK$0.091, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Meanwhile, the company became loss making.
Recent Insider Transactions • Jun 29Executive Chairman of the Board & CEO recently sold HK$123k worth of stockOn the 24th of June, Larry Yu sold around 2m shares on-market at roughly HK$0.082 per share. In the last 3 months, they made an even bigger sale worth HK$355k. Larry has been a seller over the last 12 months, reducing personal holdings by HK$1.3m.
Recent Insider Transactions • Jun 16Executive Chairman of the Board & CEO recently sold HK$355k worth of stockOn the 13th of June, Larry Yu sold around 4m shares on-market at roughly HK$0.092 per share. This was the largest sale by an insider in the last 3 months. Larry has been a seller over the last 12 months, reducing personal holdings by HK$771k.
Recent Insider Transactions • Jun 07Executive Chairman of the Board & CEO recently sold HK$106k worth of stockOn the 2nd of June, Larry Yu sold around 1m shares on-market at roughly HK$0.099 per share. In the last 3 months, they made an even bigger sale worth HK$131k. Larry has been a seller over the last 12 months, reducing personal holdings by HK$241k.
Recent Insider Transactions • Jun 01Executive Chairman of the Board & CEO recently sold HK$131k worth of stockOn the 27th of May, Larry Yu sold around 1m shares on-market at roughly HK$0.10 per share. This was the largest sale by an insider in the last 3 months. Larry has been a seller over the last 12 months, reducing personal holdings by HK$135k.
お知らせ • May 31Kinetix Systems Holdings Limited, Annual General Meeting, Jun 29, 2022Kinetix Systems Holdings Limited, Annual General Meeting, Jun 29, 2022, at 10:30 China Standard Time. Location: 6/F, SML Tower, No. 165 Hoi Bun Road Kwun Tong Kowloon Hong Kong Agenda: To consider and approve the audited consolidated financial statements together with the report of the directors (the "directors") and the independent auditor's report of the company for the year ended December 31, 2021; to consider to re-elect Mr. Tang Biao as a non-executive director of the company; to re-elect Mr. Li Xiaoping as an independent non-executive director of the company; to re-elect Mr. Tong Tsz Kwan as an independent non-executive director of the company; and to authorise the board of Directors to fix their remuneration; to re-appoint Linksfield CPA Limited as auditors of the company and to authorise the board of directors to fix their remuneration; and to consider other matters.
Reported Earnings • May 14First quarter 2022 earnings released: HK$0.01 loss per share (vs HK$0.001 loss in 1Q 2021)First quarter 2022 results: HK$0.01 loss per share (down from HK$0.001 loss in 1Q 2021). Revenue: HK$64.3m (up 8.8% from 1Q 2021). Net loss: HK$9.84m (loss widened HK$9.43m from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.
Buying Opportunity • May 10Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 45%. The fair value is estimated to be HK$0.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.4% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • May 02Kinetix Systems Holdings Limited to Report Q1, 2022 Results on May 13, 2022Kinetix Systems Holdings Limited announced that they will report Q1, 2022 results on May 13, 2022
Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Tsz Kwan Tong was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Apr 03Full year 2021 earnings released: HK$0.022 loss per share (vs HK$0.013 profit in FY 2020)Full year 2021 results: HK$0.022 loss per share (down from HK$0.013 profit in FY 2020). Revenue: HK$254.1m (down 10.0% from FY 2020). Net loss: HK$20.3m (down 297% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Nov 15Third quarter 2021 earnings released: HK$0.005 loss per share (vs HK$0.005 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: HK$53.6m (down 16% from 3Q 2020). Net loss: HK$4.62m (down 217% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 18Second quarter 2021 earnings released: HK$0.01 loss per share (vs HK$0.003 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: HK$53.3m (down 30% from 2Q 2020). Net loss: HK$8.95m (down 491% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.
Executive Departure • Jul 16Company Secretary Wai Yan Lam has left the companyOn the 9th of July, Wai Yan Lam's tenure as Company Secretary ended after 3.4 years in the role. We don't have any record of a personal shareholding under Wai Yan's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 4.92 years.
Executive Departure • Jul 06Independent Non-Executive Director Yau Hin Lam has left the companyOn the 29th of June, Yau Hin Lam's tenure as Independent Non-Executive Director ended after 3.0 years in the role. We don't have any record of a personal shareholding under Yau Hin's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 4.92 years.
分析記事 • Jun 08Kinetix Systems Holdings' (HKG:8606) Returns On Capital Not Reflecting Well On The BusinessThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Recent Insider Transactions • Jun 02Insider recently sold HK$5.9m worth of stockOn the 26th of May, Ruby Huey-Boon Leung sold around 6m shares on-market at roughly HK$0.91 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of HK$12m more than they bought in the last 12 months.
分析記事 • Apr 06We Think Shareholders Should Be Aware Of Some Factors Beyond Kinetix Systems Holdings' (HKG:8606) ProfitDespite posting strong earnings, Kinetix Systems Holdings Limited's ( HKG:8606 ) stock didn't move much over the last...
Reported Earnings • Mar 26Full year 2020 earnings released: EPS HK$0.013 (vs HK$0.003 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: HK$282.4m (up 31% from FY 2019). Net income: HK$10.3m (up 373% from FY 2019). Profit margin: 3.7% (up from 1.0% in FY 2019). The increase in margin was driven by higher revenue.
お知らせ • Mar 21Kinetix Systems Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2020Kinetix Systems Holdings Limited provided earnings guidance for the year ended December 31, 2020. For the year, the company expected to record an increase in net profit for the period not less than 400% as compared to the same period in 2019.
お知らせ • Mar 12Kinetix Systems Holdings Limited Appoints He Dazhi as Independent Non-Executive DirectorKinetix Systems Holdings Limited announced that Dr. He Dazhi will be appointed as an independent non-executive director of the company, with effect from 1 April 2021. Dr. He, aged 43, has over 21 years of research experience in intelligent network and communications engineering. Dr. He graduated with a Bachelor's degree in Information Engineering from the Department of Electrical Engineering, Tongji University in July 1999.
お知らせ • Mar 10Kinetix Systems Holdings Limited to Report Fiscal Year 2020 Results on Mar 24, 2021Kinetix Systems Holdings Limited announced that they will report fiscal year 2020 results on Mar 24, 2021
Executive Departure • Mar 05Independent Non Executive Director has left the companyOn the 1st of March, Wai Keung Yeung's tenure as Independent Non Executive Director ended after 2.7 years in the role. We don't have any record of a personal shareholding under Wai Keung's name. Wai Keung is the only executive to leave the company over the last 12 months.
お知らせ • Mar 01Kinetix Systems Holdings Limited Announces Board ChangesThe board of directors of Kinetix Systems Holdings Limited announced that Mr. Yeung Wai Keung ("Mr. Yeung") has tendered his resignation as an independent non-executive Director, the chairman of remuneration committee and a member of each of the audit committee and nomination committee of the Company with effect from 1 March 2021 so as to spend more time with his family and further pursue his personal interests. Mr. Yeung has confirmed that he has no disagreement with the Board and there is no matter relating to his resignation that needs to be brought to the attention of the shareholders of the Company and The Stock Exchange of Hong Kong Limited (the "Stock Exchange"). Following the above change, the Board further announced that, Ms. Lam Shun Ka, the independent non-executive Director of the Company, was appointed as the chairman of the remuneration committee of the Company with effect from 1 March 2021.
分析記事 • Feb 22What Type Of Shareholders Own The Most Number of Kinetix Systems Holdings Limited (HKG:8606) Shares?The big shareholder groups in Kinetix Systems Holdings Limited ( HKG:8606 ) have power over the company. Institutions...
お知らせ • Feb 11Kinetix Systems Holdings Limited Announces Appointment of Chen Jie as Non-Executive DirectorThe board of directors of Kinetix Systems Holdings Limited announced that Ms. Chen Jie has been appointed as a non-executive director of the Company with effect from 9 February 2021. In 2020, Ms. Chen becomes researcher of Think Tanks at Shanghai Jiao Tong University, responsible for the research of Technological breakthrough pathways in the field of intelligent connected vehicles.
お知らせ • Feb 06Kinetix 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 LankaKinetix Systems Holdings Limited announced that the Company and the Urban Development Authority of Sri Lanka has entered into a letter of intent (the "LOI") under which the parties to the LOI expressed their intention to cooperate on a smart city LED street light replacement project in Sri Lanka (the "Project") with the approximate project size of USD 280 million. With the Group's IT infrastructure and IT development solutions strengths and expertise, it will provide UDA the technologies for smart city LED street light replacement implementation and execution in Sri Lanka. The Project aims to replace low-efficiency lamps with LED street lights with smart control system and will cover nine provinces of Sri Lanka. It will apply Internet-of-Things ("IoT"), cloud computing services and graphic information integration technology to achieve the goal of remote smart control and energy saving management on each LED street light. The cloud platform for smart management of LED street lights includes centralized monitoring management platform for smart street lights, series of smart remote devices, LED street lights, terminal devices, servers and communication network. The platform effectively manages the software and hardware of itself and provide simple, synthesized and convenient operation, which can reduce the dependence of environment on human beings and ensure the high efficiency. The platform also provide data management service in which can automatically store the data transmitted from different devices for the users to analyze problems based on statistics. Looking forward to the future, the Company will accelerate the integration of its information technology infrastructure and information technology development solutions services and participate in more smart city infrastructure projects in the PRC and overseas. While exploring the PRC market, the Group will also expand into the Southeast Asia and The Belt and Road Initiative countries.
Is New 90 Day High Low • Jan 29New 90-day high: HK$0.83The company is up 497% from its price of HK$0.14 on 30 October 2020. The Hong Kong market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 24% over the same period.
分析記事 • Jan 26If You Had Bought Kinetix Systems Holdings (HKG:8606) Stock A Year Ago, You Could Pocket A 673% Gain TodayActive investing isn't easy, but for those that do it, the aim is to find the best companies to buy, and to profit...
Is New 90 Day High Low • Jan 12New 90-day high: HK$0.68The company is up 396% from its price of HK$0.14 on 14 October 2020. The Hong Kong market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 5.0% over the same period.
分析記事 • Dec 29Returns On Capital At Kinetix Systems Holdings (HKG:8606) Paint An Interesting PictureIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is New 90 Day High Low • Dec 16New 90-day high: HK$0.31The company is up 161% from its price of HK$0.12 on 17 September 2020. The Hong Kong market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 6.0% over the same period.
分析記事 • Dec 04Don't Ignore The Fact That This Insider Just Sold Some Shares In Kinetix Systems Holdings Limited (HKG:8606)We wouldn't blame Kinetix Systems Holdings Limited ( HKG:8606 ) shareholders if they were a little worried about the...
Recent Insider Transactions • Dec 04Executive Chairman of the Board & CEO recently sold HK$6.2m worth of stockOn the 27th of November, Pak Lun Yu sold around 25m shares on-market at roughly HK$0.25 per share. This was the largest sale by an insider in the last 3 months. This was Pak Lun's only on-market trade for the last 12 months.
Is New 90 Day High Low • Nov 26New 90-day high: HK$0.23The company is up 66% from its price of HK$0.14 on 28 August 2020. The Hong Kong market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 7.0% over the same period.
お知らせ • Nov 21Kinetix Systems Holdings Limited Appoints Cheng Kwan Ngai as Non-Executive Director, and Member of the Audit Committee, with Effect from November 20, 2020Kinetix Systems Holdings Limited announced that Cheng Kwan Ngai has been appointed as a non-executive director, and a member of the audit committee of the Company, with effect from November 20, 2020. Mr. Cheng, aged 35, has over 9 years of experience in accounting, audit assurance and corporate governance. He joined the Group as finance manager from June 2017 to December 2018. Mr. Cheng was promoted to finance director since January 2019.
分析記事 • Nov 17Is Kinetix Systems Holdings Limited's (HKG:8606) Stock Price Struggling As A Result Of Its Mixed Financials?With its stock down 3.5% over the past three months, it is easy to disregard Kinetix Systems Holdings (HKG:8606). We...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS HK$0.005The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: HK$63.5m (up 88% from 3Q 2019). Net income: HK$3.97m (up HK$6.97m from 3Q 2019). Profit margin: 6.2% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue.
お知らせ • Oct 29Kinetix Systems Holdings Limited to Report Nine Months, 2020 Results on Nov 12, 2020Kinetix Systems Holdings Limited announced that they will report nine months, 2020 results on Nov 12, 2020
お知らせ • Aug 31Kinetix Systems Holdings Limited to Report First Half, 2020 Results on Aug 13, 2020Kinetix Systems Holdings Limited announced that they will report first half, 2020 results on Aug 13, 2020
