Kirin Holdings Co (KIR0) Stock Statistics & Valuation Metrics

Kirin Holdings Co has a market cap or net worth of EUR 13.62B. The enterprise value is EUR 20.02B.

Market Cap

EUR 13.62B

Enterprise Value

EUR 20.02B

Kirin Holdings Co has 816,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

816,000,000

Owned by Insiders

―

Owned by Institutions

<0.01%

Kirin Holdings Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

7.07%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

81.92M

Profits Per Employee

4.97M

Employee Count

31,144

Asset Turnover

0.73

Inventory Turnover

3.84

The current PE Ratio of Kirin Holdings Co is 12.64. Kirin Holdings Co’s PEG ratio is 0.05.

PE Ratio

12.64

PS Ratio

0.97

PB Ratio

1.81

Price to FCF

12.44

Price to Operating Cash Flow

6.76

PEG Ratio

0.05

In the last 12 months, Kirin Holdings Co had revenue of 2.55T and earned 154.69B in profits. Earnings per share was 191.36.

Revenue

2.55T

Gross Profit

1.21T

Operating Income

263.99B

Pretax Income

249.39B

Net Income

154.69B

EBITDA

370.78B

Earnings Per Share (EPS)

191.36

In the last 12 months, operating cash flow was 376.21B and capital expenditures -174.22B, giving a free cash flow of 201.99B billion.

Operating Cash Flow

376.21B

Free Cash Flow

201.99B

Free Cash Flow per Share

245.00

Kirin Holdings Co pays an annual dividend of ―, resulting in a dividend yield of 2.37%

Dividend Per Share

―

Dividend Yield

2.37%

Payout Ratio

N/A

Free Cash Flow Yield

7.80%

Earnings Yield

7.72%

Beta

0.23

52-Week Price Change

35.90%

50-Day Moving Average

15.35

200-Day Moving Average

14.22

Relative Strength Index (RSI)

56.91

Average Volume (3m)

―

Kirin Holdings Co upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

Kirin Holdings Co as a current ratio of 1.37, with Debt / Equity ratio of 71.75%

Current Ratio

1.37

Quick Ratio

0.93

Debt to Market Cap

0.48

Net Debt to EBITDA

2.15

Interest Coverage Ratio

13.74

In the past 12 months, Kirin Holdings Co has paid 62.58B in taxes.

Income Tax

62.58B

Effective Tax Rate

0.25

Kirin Holdings Co EV to EBITDA ratio is 7.87, with an EV/FCF ratio of 16.24.

EV to Sales

1.27

EV to EBITDA

7.87

EV to Free Cash Flow

16.24

EV to Operating Cash Flow

8.75

Kirin Holdings Co has EUR 175.66B in cash and marketable securities with EUR 843.60B in debt, giving a net cash position of -EUR 667.94B billion.

Cash & Marketable Securities

EUR 175.66B

Total Debt

EUR 843.60B

Net Cash

-EUR 667.94B

Net Cash Per Share

-EUR 818.55

Tangible Book Value Per Share

EUR 549.10

Gross margin is 48.44%, with operating margin of 11.37%, and net profit margin of 7.81%.

Gross Margin

48.44%

Operating Margin

11.37%

Pretax Margin

12.13%

Net Profit Margin

7.81%

EBITDA Margin

16.17%

EBIT Margin

11.95%

The average price target for Kirin Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-4.40%

EPS Growth Forecast

230.65%

Smart Score

5

AI Score

―