SEHK:1188

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Executive Summary

Hybrid Kinetic Group Limited, an investment holding company, develops and sells electric motor vehicles, battery management systems and spare parts, and batteries materials in the People's Republic of China.


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Hybrid Kinetic Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1188's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-33.3%

1188

4.5%

HK Auto

1.2%

HK Market


1 Year Return

-35.7%

1188

39.0%

HK Auto

5.4%

HK Market

Return vs Industry: 1188 underperformed the Hong Kong Auto industry which returned 39.1% over the past year.

Return vs Market: 1188 underperformed the Hong Kong Market which returned 5.5% over the past year.


Shareholder returns

1188IndustryMarket
7 Day-33.3%4.5%1.2%
30 Day80.0%8.3%-4.4%
90 Day50.0%34.0%7.6%
1 Year-35.7%-35.7%43.6%39.0%9.7%5.4%
3 Yearn/a-1.9%-11.5%3.5%-7.6%
5 Year-94.5%-94.5%71.7%46.5%12.0%-6.8%

Price Volatility Vs. Market

How volatile is Hybrid Kinetic Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Hybrid Kinetic Group undervalued compared to its fair value and its price relative to the market?

0.68x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 1188's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 1188's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 1188 is unprofitable, so we can't compare its PE Ratio to the HK Auto industry average.

PE vs Market: 1188 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1188's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1188 is good value based on its PB Ratio (0.7x) compared to the HK Auto industry average (0.8x).


Next Steps

Future Growth

How is Hybrid Kinetic Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.4%

Forecasted Automobiles industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hybrid Kinetic Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Hybrid Kinetic Group performed over the past 5 years?

2.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1188 is currently unprofitable.

Growing Profit Margin: 1188 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 1188 is unprofitable, but has reduced losses over the past 5 years at a rate of 2.3% per year.

Accelerating Growth: Unable to compare 1188's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 1188 is unprofitable, making it difficult to compare its past year earnings growth to the Auto industry (-23.9%).


Return on Equity

High ROE: 1188 has a negative Return on Equity (-113.46%), as it is currently unprofitable.


Next Steps

Financial Health

How is Hybrid Kinetic Group's financial position?


Financial Position Analysis

Short Term Liabilities: 1188's short term assets (HK$493.0M) exceed its short term liabilities (HK$134.1M).

Long Term Liabilities: 1188's short term assets (HK$493.0M) exceed its long term liabilities (HK$10.2M).


Debt to Equity History and Analysis

Debt Level: 1188 is debt free.

Reducing Debt: 1188 has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 1188 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 1188 has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.7% each year.


Next Steps

Dividend

What is Hybrid Kinetic Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1188's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1188's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 1188's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1188's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 1188's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average management tenure


CEO

Rui Feng (47 yo)

0.58

Tenure

Mr. Rui Feng has been executive Director and Chief Executive Officer at Hybrid Kinetic Group Limited since January 01, 2020. He was graduated from the Shanghai University of Finance and Economics majoring ...


Leadership Team

NamePositionTenureCompensationOwnership
Yung Yeung
Executive Chairman21.25yrsHK$1.33m13.47%
HK$ 49.3m
Chunhua Huang
Deputy Chairman10.17yrsHK$286.00k0.17%
HK$ 630.0k
Chuantao Wang
Deputy Chairman4.5yrsHK$287.00k0.15%
HK$ 540.0k
Kwok Kit Ting
CFO & Executive Director5.75yrsHK$1.74m0.015%
HK$ 54.0k
Quan Liu
Executive Director12.83yrsHK$1.18m1.43%
HK$ 5.3m
Shengliang Zhu
Executive Director12.25yrsHK$648.00k0.11%
HK$ 396.8k
Zhengshan Li
Executive Director10.17yrsHK$1.35m0.13%
HK$ 472.9k
Xiao Chen
Executive Director5.75yrsHK$1.35m0.12%
HK$ 450.0k
Rui Feng
CEO & Executive Director0.58yrno datano data
Kai Yin Leung
Company Secretary0.92yrno datano data

0.9yrs

Average Tenure

57yo

Average Age

Experienced Management: 1188's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Yung Yeung
Executive Chairman21.25yrsHK$1.33m13.47%
HK$ 49.3m
Chunhua Huang
Deputy Chairman10.17yrsHK$286.00k0.17%
HK$ 630.0k
Chuantao Wang
Deputy Chairman4.5yrsHK$287.00k0.15%
HK$ 540.0k
Kwok Kit Ting
CFO & Executive Director5.75yrsHK$1.74m0.015%
HK$ 54.0k
Quan Liu
Executive Director12.83yrsHK$1.18m1.43%
HK$ 5.3m
Shengliang Zhu
Executive Director12.25yrsHK$648.00k0.11%
HK$ 396.8k
Zhengshan Li
Executive Director10.17yrsHK$1.35m0.13%
HK$ 472.9k
Xiao Chen
Executive Director5.75yrsHK$1.35m0.12%
HK$ 450.0k
Rui Feng
CEO & Executive Director0.58yrno datano data
Ting Kang Xia
Non-Executive Director10.17yrsHK$313.00kno data
Tat Wa Cheng
Independent Non-Executive Director8yrsHK$160.00k0.0064%
HK$ 23.4k
Cheung Yuet Lee
Independent Non-Executive Director2.92yrsHK$160.00kno data

9.1yrs

Average Tenure

57yo

Average Age

Experienced Board: 1188's board of directors are considered experienced (9.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Hybrid Kinetic Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hybrid Kinetic Group Limited
  • Ticker: 1188
  • Exchange: SEHK
  • Founded: 1995
  • Industry: Automobile Manufacturers
  • Sector: Automobiles
  • Market Cap: HK$366.352m
  • Shares outstanding: 20.35b
  • Website: https://hk1188.etnet.com.hk

Number of Employees


Location

  • Hybrid Kinetic Group Limited
  • Great Eagle Centre
  • 14th Floor
  • Wan Chai
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1188SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJun 1995
FEST.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJun 1995

Biography

Hybrid Kinetic Group Limited, an investment holding company, develops and sells electric motor vehicles, battery management systems and spare parts, and batteries materials in the People's Republic of Chin ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/08 12:47
End of Day Share Price2020/08/07 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.