Hybrid Kinetic Group Limited
FESTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.01 | -0.71 | 13.61 | -0.11 |
| FCF Yield | 0.00% | 0.00% | 0.00% | -0.00% |
| EV / EBITDA | 3,151.26 | -106.96 | -5,498.67 | -12.96 |
| Quality | ||||
| ROIC | -0.21% | 7.11% | 5.66% | 12.91% |
| Gross Margin | 40.01% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | – | -0.02 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.40% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -100.00% | 105.21% | 99.91% |
| Safety | ||||
| Net Debt / EBITDA | 347.85 | -12.78 | -17.39 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | -420.50 | -304.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,583.24 | 0.00 | -8,803.33 | -9,020.00 |