Hybrid Kinetic Group Limited
FESTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.53 | 0.07 | -0.00 | 0.14 |
| FCF Yield | 0.00% | -3.10% | -9.07% | -12.38% |
| EV / EBITDA | -63.07 | -11.93 | -0.48 | -6.68 |
| Quality | ||||
| ROIC | 12.36% | 21.70% | 757.60% | -5.52% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -119.68% |
| Cash Conversion Ratio | – | 0.22 | 0.03 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -46.02% |
| Free Cash Flow Growth | 100.00% | 71.56% | 26.62% | 76.02% |
| Safety | ||||
| Net Debt / EBITDA | -7.36 | -4.64 | -0.18 | -2.33 |
| Interest Coverage | 0.00 | -290.04 | -3,095.64 | -107.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.02 |
| Cash Conversion Cycle | 0.00 | -18,290.56 | -4,189.60 | 39,349.59 |