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Hybrid Kinetic Group (1188) Fair Value & Analysis

Consumer Cyclical · HK · Market cap HK$244M

HK Hybrid Kinetic Group 1188 · HK
PriceHK$0.0120
Fair ValueHK$0.0118
Upside-1.7%
Quality76/100
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Mixed Growth
Highly profitable · 66.3% net margin
Negative equity (buybacks among others) · generates free cash flow
Ranks above peers (7/11)
Wide moat 68/100
Evidence: High Range HK$0.0118 – HK$0.0118 Share as image

Fair value as of: Aug 13, 2026

From 17 valuation models · updated 2 days ago

A strong business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from HK$0.0118 (bear) to HK$0.0118 (bull), base HK$0.0118. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 76/100 (high quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

HK$0.0600 HK$0.0100 Fair Value HK$0.0118 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.0100 – HK$0.0600 · the HK$0.0120 price screens above the HK$0.0118 fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Hybrid Kinetic Group (1188) currently trades at HK$0.0120, while our model-based Fair Value estimate is HK$0.0118, implying the stock looks roughly 1.7% fairly valued today. The Quality Score stands at 76/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Hybrid Kinetic Group generated revenue of HK$55.6M at a net margin of 66.3%. Revenue declined 89.5% year over year. The balance sheet holds a net cash position of HK$14.5M. Fundamentals as of Aug 13, 2026

The share trades near its 52-week high, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -52% fair-value upside, at -2%, 1188 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF — HK$0.0100 HK$0.0100 80
Rev-Margin DCF — — HK$0.0100 74
Growth-Adj P/E HK$0.0600 HK$0.0800 HK$0.1100 68
All 17 models by family
DCF Models
FCF DCF — HK$0.0100 HK$0.0100 38
Owner Earnings HK$0.0200 HK$0.0400 HK$0.0700 31
5Y Revenue Exit — — HK$0.0100 39
5Y EBITDA Exit — HK$0.0100 HK$0.0100 41
5Y P/E Exit HK$0.0200 HK$0.0500 HK$0.0900 38
10Y Revenue Exit — HK$0.0100 HK$0.0100 36
10Y EBITDA Exit — HK$0.0100 HK$0.0200 37
10Y P/E Exit HK$0.0100 HK$0.0400 HK$0.0800 35
Earnings-Based
Graham-Dodd HK$0.0100 HK$0.0900 HK$0.1200 54
Lynch FV HK$0.0400 HK$0.0600 HK$0.0800 50
PEG = 1.0 HK$0.0400 HK$0.0600 HK$0.0800 46
Multiples
P/E Multiple HK$0.0300 HK$0.0400 HK$0.0500 63
EV/EBIT — HK$0.0100 HK$0.0100 53
EV/EBITDA — — HK$0.0100 54
Growth DCF
Growth DCF — HK$0.0100 HK$0.0100 80
Rev-Margin DCF — — HK$0.0100 74
Growth Earnings
Growth-Adj P/E HK$0.0600 HK$0.0800 HK$0.1100 68

Widest divergence: Growth Earnings (HK$0.0800) versus DCF Models (HK$0.0100). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$55.6M
Revenue growth (YoY) -89.5%
Net margin 66.3%
Return on equity -482%
Free cash flow HK$12.0M FY2025
Operating margin 26.7%
More key figures
Net cash HK$14.5M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 76/100

Of which business quality 74 · Market factors (momentum, volatility) 56

Profitability 87
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 67
Earnings quality: real cash, not paper profit
Fin. Strength 64
Balance sheet, leverage, solvency risk
Investment 50
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 77
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Hybrid Kinetic Group Limited, an investment holding company, engages in the sale of vehicle batteries and spare parts in the People's Republic of China and Hong Kong. The company operates through Sales of Batteries and Spare Parts; and Production of Short Movies segments. It also engages in the production and sale of short movies.

Full company description

Hybrid Kinetic Group Limited, an investment holding company, engages in the sale of vehicle batteries and spare parts in the People's Republic of China and Hong Kong. The company operates through Sales of Batteries and Spare Parts; and Production of Short Movies segments. It also engages in the production and sale of short movies. The company was formerly known as Far East Golden Resources Group Limited and changed its name to Hybrid Kinetic Group Limited in March 2010. Hybrid Kinetic Group Limited was incorporated in 1995 and is based in Taikoo Shing, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hybrid Kinetic Group reported revenue of HK$55.6M in FY2025 versus HK$2.6M in FY2021, a compound +115.6%/yr. Reported net income was HK$36.8M in FY2025.

Growth Quality 76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$55.6M
Avg. growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+20.6%
Avg. growth/yr (26Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.1%
Revenue +115.6%/yr
FY21 HK$2.6M
FY22 HK$0
FY23 HK$0
FY24 HK$0
FY25 HK$55.6M
Net income
FY21 −HK$55.2M
FY22 −HK$620M
FY23 −HK$21.9M
FY24 −HK$13.7M
FY25 HK$36.8M

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Hybrid Kinetic Group · Fair Value
HK$0.0118 −2%Fair Value
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Cite: Fair Value Calculator (2026). "Hybrid Kinetic Group Fair Value". https://www.fairvalue-calculator.com/stock/1188

Peer Group

Auto Parts · 642 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 76 · Top 25%
Fair Value upside −17% · Below median
Return on assets 35% · Top 25%
Net margin (TTM) 66% · Top 25%
Operating margin (TTM) 27% · Top 25%
Revenue growth -90% · Bottom 25%

Valuation Multiples vs Auto Parts median · lower = cheaper

P/S (TTM) 0.56× · Cheaper than median
P/FCF 2.6× · Pricier than median
EV/EBITDA 6.3× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 11 · sector 16
FUTURE 0 · sector 23
PAST 0 · sector 26
HEALTH 100 · sector 95
DIVIDEND 0 · sector 34

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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Uno Minda Limited UNOMINDA ₹1,232 ₹426.57 -65%
Schaeffler India Limited SCHAEFFLER ₹4,126 ₹1,412 -66%
Hankook Tire & Technology Co 161390 71,500 KRW 196,479 KRW +175%
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Frequently asked questions

Is Hybrid Kinetic Group (1188) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.0118 versus a price of HK$0.0120, about −2% (fairly valued).
What is the fair value of 1188?
Our model-based fair value for Hybrid Kinetic Group is HK$0.0118 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.0120.
What is the quality score of 1188?
Hybrid Kinetic Group has a Quality Score of 76/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Hybrid Kinetic Group (1188)?
Hybrid Kinetic Group reported trailing-twelve-month revenue of about HK$55.6M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 1188?
The net profit margin of Hybrid Kinetic Group is about 66.3%, meaning it keeps roughly 66.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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