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Kinetix Systems Holdings LimitedSEHK:8606 Stock Report

Market Cap HK$85.3m
Share Price
HK$0.059
HK$2.27
97.4% undervalued intrinsic discount
1Y-41.6%
7D0%
1D
Portfolio Value
View

Kinetix Systems Holdings Limited

SEHK:8606 Stock Report

Market Cap: HK$85.3m

Kinetix Systems Holdings (8606) Stock Overview

An investment holding company, provides information technology (IT) services in Hong Kong, Macau, Singapore, the People’s Republic of China, and the United Kingdom. More details

8606 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

8606 Community Fair Values

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Kinetix Systems Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kinetix Systems Holdings
Historical stock prices
Current Share PriceHK$0.059
52 Week HighHK$0.14
52 Week LowHK$0.054
Beta-0.30
1 Month Change-9.23%
3 Month Change-6.35%
1 Year Change-41.58%
3 Year Change-64.02%
5 Year Change-93.06%
Change since IPO-91.57%

Recent News & Updates

Analysis Article Dec 22

Investors Aren't Buying Kinetix Systems Holdings Limited's (HKG:8606) Revenues

Kinetix Systems Holdings Limited's ( HKG:8606 ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty...

Recent updates

Analysis Article Dec 22

Investors Aren't Buying Kinetix Systems Holdings Limited's (HKG:8606) Revenues

Kinetix Systems Holdings Limited's ( HKG:8606 ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty...
Analysis Article Jul 03

Investors Still Aren't Entirely Convinced By Kinetix Systems Holdings Limited's (HKG:8606) Revenues Despite 35% Price Jump

Kinetix Systems Holdings Limited ( HKG:8606 ) shareholders are no doubt pleased to see that the share price has bounced...
Analysis Article Jun 12

We Take A Look At Whether Kinetix Systems Holdings Limited's (HKG:8606) CEO May Be Underpaid

Key Insights Kinetix Systems Holdings' Annual General Meeting to take place on 19th of June CEO Larry Yu's total...
Analysis Article Apr 25

Kinetix Systems Holdings Limited (HKG:8606) Stocks Pounded By 28% But Not Lagging Industry On Growth Or Pricing

The Kinetix Systems Holdings Limited ( HKG:8606 ) share price has softened a substantial 28% over the previous 30 days...
Analysis Article Jan 07

Kinetix Systems Holdings Limited (HKG:8606) Stock Rockets 26% But Many Are Still Ignoring The Company

Kinetix Systems Holdings Limited ( HKG:8606 ) shareholders would be excited to see that the share price has had a great...
Analysis Article Oct 04

Kinetix Systems Holdings Limited (HKG:8606) Stock Rockets 31% But Many Are Still Ignoring The Company

Kinetix Systems Holdings Limited ( HKG:8606 ) shares have had a really impressive month, gaining 31% after a shaky...
Analysis Article Jul 03

Improved Revenues Required Before Kinetix Systems Holdings Limited (HKG:8606) Stock's 30% Jump Looks Justified

Kinetix Systems Holdings Limited ( HKG:8606 ) shares have had a really impressive month, gaining 30% after a shaky...
Analysis Article Jun 20

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

Key Insights Kinetix Systems Holdings will host its Annual General Meeting on 27th of June CEO Larry Yu's total...
Analysis Article Apr 15

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

To the annoyance of some shareholders, Kinetix Systems Holdings Limited ( HKG:8606 ) shares are down a considerable 26...
Analysis Article Feb 22

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

Kinetix Systems Holdings Limited ( HKG:8606 ) shareholders are no doubt pleased to see that the share price has bounced...
Analysis Article Dec 22

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

To the annoyance of some shareholders, Kinetix Systems Holdings Limited ( HKG:8606 ) shares are down a considerable 27...
Analysis Article Apr 18

Estimating 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...
Analysis Article Jul 26

Estimating 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...
Analysis Article Jun 08

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

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Analysis Article Apr 06

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

Despite posting strong earnings, Kinetix Systems Holdings Limited's ( HKG:8606 ) stock didn't move much over the last...
Analysis Article Feb 22

What 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...
Analysis Article Jan 26

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

Active investing isn't easy, but for those that do it, the aim is to find the best companies to buy, and to profit...
Analysis Article Dec 29

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Dec 04

Don'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...
Analysis Article Nov 17

Is 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...

Shareholder Returns

8606HK ITHK Market
7D0%-17.0%-1.0%
1Y-41.6%-19.6%11.7%

Return vs Industry: 8606 underperformed the Hong Kong IT industry which returned -18.4% over the past year.

Return vs Market: 8606 underperformed the Hong Kong Market which returned 11.3% over the past year.

Price Volatility

Is 8606's price volatile compared to industry and market?
8606 volatility
8606 Average Weekly Movement20.5%
IT Industry Average Movement8.1%
Market Average Movement7.3%
10% most volatile stocks in HK Market15.7%
10% least volatile stocks in HK Market3.5%

Stable Share Price: 8606's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 8606's weekly volatility has increased from 14% to 20% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998156Larry Yuwww.kinetix.com.hk

Kinetix Systems Holdings Limited, an investment holding company, provides information technology (IT) services in Hong Kong, Macau, Singapore, the People’s Republic of China, and the United Kingdom. It operates through three segments: IT Infrastructure Solutions Services, IT Development Solutions Services, IT Maintenance and Support Services segments. The company offers IT infrastructure solutions services to our clients by advising them the hardware and/or software that their IT systems would require and procuring the relevant hardware and/or software and integrating them with our client’s IT systems.

Kinetix Systems Holdings Limited Fundamentals Summary

How do Kinetix Systems Holdings's earnings and revenue compare to its market cap?
8606 fundamental statistics
Market capHK$85.31m
Earnings (TTM)HK$2.51m
Revenue (TTM)HK$393.09m
34.0x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8606 income statement (TTM)
RevenueHK$393.09m
Cost of RevenueHK$314.45m
Gross ProfitHK$78.64m
Other ExpensesHK$76.13m
EarningsHK$2.51m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.0017
Gross Margin20.00%
Net Profit Margin0.64%
Debt/Equity Ratio0.07%

How did 8606 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/26 12:09
End of Day Share Price 2026/05/22 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kinetix Systems Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.