Kinergy Corporation Ltd
HKEX:3302
Intrinsic Value
Kinergy Corp. Ltd. engages in the manufacture, design, engineering, and assembly for the electronics industry. [ Read More ]
The intrinsic value of one Kinergy Corporation Ltd stock under the Base Case scenario is 0.28 HKD. Compared to the current market price of 0.29 HKD, Kinergy Corporation Ltd is Overvalued by 4%.
Valuation Backtest
Kinergy Corporation Ltd
Run backtest to discover the historical profit from buying and selling Kinergy Corporation Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kinergy Corporation Ltd
Current Assets | 84.6m |
Cash & Short-Term Investments | 18.1m |
Receivables | 18.2m |
Other Current Assets | 48.2m |
Non-Current Assets | 74.8m |
Long-Term Investments | 39.6m |
PP&E | 32.8m |
Intangibles | 83k |
Other Non-Current Assets | 2.4m |
Current Liabilities | 41.2m |
Accounts Payable | 18.1m |
Accrued Liabilities | 4.5m |
Other Current Liabilities | 18.6m |
Non-Current Liabilities | 23.6m |
Long-Term Debt | 6m |
Other Non-Current Liabilities | 17.5m |
Earnings Waterfall
Kinergy Corporation Ltd
Revenue
|
92.5m
SGD
|
Cost of Revenue
|
-85.5m
SGD
|
Gross Profit
|
7m
SGD
|
Operating Expenses
|
-16.4m
SGD
|
Operating Income
|
-9.4m
SGD
|
Other Expenses
|
6.9m
SGD
|
Net Income
|
-2.6m
SGD
|
Free Cash Flow Analysis
Kinergy Corporation Ltd
Profitability Score
Profitability Due Diligence
Kinergy Corporation Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Kinergy Corporation Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kinergy Corporation Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Kinergy Corporation Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kinergy Corporation Ltd
Shareholder Return
Price
Kinergy Corporation Ltd
Average Annual Return | -4.83% |
Standard Deviation of Annual Returns | 31.33% |
Max Drawdown | -77% |
Market Capitalization | 266.9m HKD |
Shares Outstanding | 920 393 390 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kinergy Corp. Ltd. engages in the manufacture, design, engineering, and assembly for the electronics industry. The firm offers two services, electronic manufacturing services (EMS) and original design manufacturing (ODM). The Company’s EMS includes customized solutions for the high-technology complex capital equipment industries. The company serves EMS to various industries, such as semiconductor, display, memory and hard disk drive, life science and biologic technology, test and analysis, and industrial equipment. The Company’s design and engineering team of the ODM division works with its customers to customize its designs according to their requirements. The company provides various types of ODM products, including robotics fiber optics modules assembly and test equipment; servo press trim and form systems, and tooling; dispensing systems, volumetric and jetting; laser marking / laser cutting of tape; vision automated optical inspection (AOI) including with artificial intelligent (AI); and media deflash.
Officers
The intrinsic value of one Kinergy Corporation Ltd stock under the Base Case scenario is 0.28 HKD.
Compared to the current market price of 0.29 HKD, Kinergy Corporation Ltd is Overvalued by 4%.