Stock 1188 HYBRID KINETIC GROUP LIMITED
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Financials Hybrid Kinetic Group Limited

Equities

1188

BMG4709W1082

Auto, Truck & Motorcycle Parts

Delayed Hong Kong S.E.
Other stock markets
 01:33:58 2024-04-30 am EDT 		5-day change 1st Jan Change
0.019 HKD -9.52% Intraday chart for Hybrid Kinetic Group Limited +11.76% +58.33%
Apr. 10 Hybrid Kinetic Group Limited Announces Resignation of Joint Company Secretary and Authorised Representative CI
Mar. 28 Vista Outdoor, CSG refile notice to US regulator for approval of $1.91 bln deal RE

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,051 1,160 325.6 468.1 814.1 814.1
Enterprise Value (EV) 1 2,679 1,101 316.4 520.8 893.9 923.2
P/E ratio -9.47 x -4.01 x -0.51 x -6.39 x -14.7 x -1.31 x
Yield - - - - - -
Capitalization / Revenue 86.1 x 18.9 x 19.9 x 21.4 x 317 x -
EV / Revenue 75.6 x 18 x 19.4 x 23.9 x 348 x -
EV / EBITDA -6.28 x -3.28 x -0.97 x -6.85 x -21.7 x -1.94 x
EV / FCF 38.2 x -4.63 x -7.24 x -6.87 x -54.4 x 6.77 x
FCF Yield 2.62% -21.6% -13.8% -14.6% -1.84% 14.8%
Price to Book 1.95 x 0.96 x 0.61 x 0.92 x 1.76 x -4.5 x
Nbr of stocks (in thousands) 20,337,873 20,352,873 20,352,873 20,352,873 20,352,873 20,352,873
Reference price 2 0.1500 0.0570 0.0160 0.0230 0.0400 0.0400
Announcement Date 4/27/18 4/29/19 6/17/20 5/31/21 4/28/22 4/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 35.43 61.25 16.34 21.82 2.571 -
EBITDA 1 -426.7 -335.8 -327.5 -76.02 -41.16 -476.1
EBIT 1 -448.6 -365.2 -345.9 -88.04 -44.76 -476.6
Operating Margin -1,266.06% -596.24% -2,116.55% -403.41% -1,741.03% -
Earnings before Tax (EBT) 1 -325.3 -289.8 -643.8 -100.8 -55.25 -620.3
Net income 1 -322.3 -288.6 -644 -72.9 -55.24 -620.2
Net margin -909.55% -471.14% -3,940.9% -334.04% -2,148.54% -
EPS 2 -0.0158 -0.0142 -0.0316 -0.003600 -0.002714 -0.0305
Free Cash Flow 1 70.2 -237.9 -43.72 -75.84 -16.43 136.4
FCF margin 198.1% -388.46% -267.51% -347.51% -638.89% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 6/17/20 5/31/21 4/28/22 4/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 52.7 79.8 109
Net Cash position 1 371 58.8 9.26 - - -
Leverage (Debt/EBITDA) - - - -0.6931 x -1.938 x -0.229 x
Free Cash Flow 1 70.2 -238 -43.7 -75.8 -16.4 136
ROE (net income / shareholders' equity) -18.8% -20.4% -71.3% -18.7% -11.4% -435%
ROA (Net income/ Total Assets) -15.7% -15.4% -21.5% -7.74% -4.04% -84.6%
Assets 1 2,052 1,875 2,997 942.2 1,368 733.1
Book Value Per Share 2 0.0800 0.0600 0.0300 0.0200 0.0200 -0.0100
Cash Flow per Share 2 0.0200 0 0 0 0 0
Capex 1 14.8 31.8 14.1 3.06 0.62 0.14
Capex / Sales 41.88% 51.86% 86.15% 14% 24.08% -
Announcement Date 4/27/18 4/29/19 6/17/20 5/31/21 4/28/22 4/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Auto & Truck Parts Wholesale

1st Jan change Capi.
HYBRID KINETIC GROUP LIMITED Stock Hybrid Kinetic Group Limited
+58.33% 54.61M
GENUINE PARTS COMPANY Stock Genuine Parts Company
+16.51% 22.48B
LKQ CORPORATION Stock LKQ Corporation
-8.43% 11.67B
INTER CARS S.A. Stock Inter Cars S.A.
-10.10% 1.91B
UNI-SELECT INC. Stock Uni-Select Inc.
-.--% 1.58B
BAPCOR LIMITED Stock Bapcor Limited
+4.33% 1.29B
AUTO PARTNER SA Stock Auto Partner SA
+3.28% 869M
CENTRAL AUTOMOTIVE PRODUCTS LTD. Stock Central Automotive Products Ltd.
+38.78% 643M
YELLOW HAT LTD. Stock Yellow Hat Ltd.
+16.20% 592M
SUPPLY NETWORK LIMITED Stock Supply Network Limited
+22.41% 555M
Auto & Truck Parts Wholesale
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