Hybrid Kinetic Group Limited (FESTF) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Hybrid Kinetic Group Limited $0.01, price $0.01, upside +5.0%, quality 77 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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.
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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.
Stock analysis
Hybrid Kinetic Group Limited (FESTF) currently trades at $0.0050, while our model-based Fair Value estimate is $0.0053, so the stock looks roughly fairly valued today (gap 4.8%).
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $0.0100 per share, and 8 of the 8 models we run sit above the $0.0050 price.
Bear case: the DCF Models group reads lowest at $0.0100, and 0 of the 8 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 77/100 (high quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Hybrid Kinetic Group Limited 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.
Key figures
Market cap $102M · P/S ratio 1.83 · Net margin 66.3% · Return on equity −482% · Return on assets (EBIT) −1,233% · Operating margin 26.7% · Revenue (TTM) $55.6M · Revenue growth (YoY) −92.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −32% fair-value upside, at 5%, FESTF screens cheaper than that median.
Fair Value models
Bear $0.0053Fair Value $0.0053Bull $0.0053
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.77/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+20.6%
Start year 2020 (pandemic). Over 10 years: +3.9% a year
Revenue growth 26 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−0.1%
’10
’11
’12
’13
’15
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’17
’18
’19
’20
’21
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−361.6% (2020) → 20.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−0.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −2.6% a year for the price.
Compare Hybrid Kinetic Group Limited with another stock
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Peer Groupⓘ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.Auto Parts · 681 stocks
Beats the industry median on 7/9 measures
Overall it ranks above its industry peers.
Valuation
Quality Score80 · Top 25%
Fair Value upside+5.0% · Above median
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets34.8% · Top 25%
Net margin (TTM)66.3% · Top 25%
Operating margin (TTM)26.7% · Top 25%
Growth and dividend
Revenue growth−92.5% · Bottom 25%
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Auto Parts median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM)1.83× · Pricier than median
P/FCF8.5× · Cheaper than median
EV/EBITDA5.9× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)40· sector 26
FUTURE (revenue growth)0· sector 24
PAST (return on equity)0· sector 28
HEALTH (low debt)0· sector 95
DIVIDEND (yield)0· sector 37
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Hybrid Kinetic Group Limited Fair Value". https://www.fairvalue-calculator.com/stock/FESTF
Frequently asked questions
Is Hybrid Kinetic Group Limited (FESTF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.0053 versus a price of $0.0050, about +5% upside (fairly valued).
What is the fair value of FESTF?
Our model-based fair value for Hybrid Kinetic Group Limited is $0.0053 (as of Sep 24, 2026), built from audited fundamentals. The current price: $0.0050.
What is the quality score of FESTF?
Hybrid Kinetic Group Limited has a Quality Score of 77/100. 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 price target for Hybrid Kinetic Group Limited (FESTF)?
Our model-based price target is the fair value of $0.0053 (as of Sep 24, 2026) from 8 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Hybrid Kinetic Group Limited stock forecast for 2026?
Our models put fair value at $0.0053, about +5% upside versus a price of $0.0050 (fairly valued). The calculation is refreshed regularly with new filings.
What is the revenue of Hybrid Kinetic Group Limited (FESTF)?
Hybrid Kinetic Group Limited reported trailing-twelve-month revenue of about $55.6M (latest available figure, as of Sep 24, 2026).
What growth is priced into Hybrid Kinetic Group Limited (FESTF)?
For today's price to be fair in a discounted-cash-flow model, Hybrid Kinetic Group Limited would have to grow free cash flow by -0.3 % per year for five years (discount rate 12.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +20.6 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of FESTF use?
Our models discount Hybrid Kinetic Group Limited at 12.7 %: a base by market capitalisation (micro), country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Hybrid Kinetic Group Limited that is -0.3 % per year a year over ten years, using the same discount rate (12.7 %) and the same formula as our fair value.
How much growth has Hybrid Kinetic Group Limited (FESTF) delivered so far?
Over the past 5 years revenue at Hybrid Kinetic Group Limited grew +20.6 % a year. The price currently implies -0.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Hybrid Kinetic Group Limited (FESTF) growing?
The median revenue growth in the sector is +2.7 % a year. That is the yardstick for the growth priced into Hybrid Kinetic Group Limited (-0.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Hybrid Kinetic Group Limited (FESTF)?
The free-cash-flow yield on the price is 11.83 %: that much free cash flow Hybrid Kinetic Group Limited produces per unit of market value. When it exceeds the discount rate of our models (12.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Hybrid Kinetic Group Limited (FESTF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hybrid Kinetic Group Limited it is $0.0053 per share (as of Sep 24, 2026), against a price of $0.0050. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is Hybrid Kinetic Group Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, FESTF trades below its calculated fair value: price $0.0050, fair value $0.0053, a gap of about +5% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of FESTF?
No. The price is what the market pays today ($0.0050); the fair value is what the company's own numbers justify ($0.0053). For Hybrid Kinetic Group Limited the two are $0.0003 per share apart. That gap is exactly why we show both numbers side by side.
How much is Hybrid Kinetic Group Limited worth?
The market values Hybrid Kinetic Group Limited at about $102M (market capitalisation, as of Sep 24, 2026). Per share that is $0.0050; our models calculate a fair value of $0.0053 per share.
How solid is the balance sheet of Hybrid Kinetic Group Limited (FESTF)?
Balance-sheet figures for Hybrid Kinetic Group Limited (as of Sep 24, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 77/100, which measures business quality independently of the share price.
How far is FESTF from its 52-week high?
Hybrid Kinetic Group Limited trades at $0.0050, at its 52-week high of $0.0050 and at the low of $0.0050 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0053 is for.
Which stocks are comparable to Hybrid Kinetic Group Limited?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Hybrid Kinetic Group Limited stock attractive at the current price?
The data as of Sep 24, 2026: price $0.0050, calculated fair value $0.0053 (+5%), Quality Score 77/100, from 8 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of FESTF calculated?
We run Hybrid Kinetic Group Limited through 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0053, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Hybrid Kinetic Group Limited currently trades 5 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Hybrid Kinetic Group Limited (FESTF)?
The closing price on Sep 25, 2026 was $0.0050. Our model-based fair value is $0.0053, about +5% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hybrid Kinetic Group Limited right now?
The price is below even our cautious bear case ($0.0053). The market is more pessimistic than our downside scenario. The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Hybrid Kinetic Group Limited
How large is the market capitalisation of Hybrid Kinetic Group Limited (FESTF)?
The market capitalisation of Hybrid Kinetic Group Limited is $102M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Hybrid Kinetic Group Limited (FESTF)?
The price-to-sales ratio of Hybrid Kinetic Group Limited is 1.83 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Hybrid Kinetic Group Limited (FESTF)?
The net margin of Hybrid Kinetic Group Limited is 66.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Hybrid Kinetic Group Limited (FESTF)?
The return on equity (ROE) of Hybrid Kinetic Group Limited is −482% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Hybrid Kinetic Group Limited (FESTF)?
On an EBIT basis the return on assets of Hybrid Kinetic Group Limited is −1,233% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Hybrid Kinetic Group Limited (FESTF)?
The operating margin of Hybrid Kinetic Group Limited is 26.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hybrid Kinetic Group Limited (FESTF)?
Revenue at Hybrid Kinetic Group Limited is growing −92.5% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Hybrid Kinetic Group Limited (FESTF) carry?
The net debt of Hybrid Kinetic Group Limited is $101M (fiscal year 2024, ≈ 8.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Sep 24, 2026