Total Valuation
Kingkey Intelligence Culture Holdings Limited has a market cap or net worth of €27.58M. The enterprise value is €423.58.
Market Cap€27.58M
Enterprise Value€423.58
Share Statistics
Kingkey Intelligence Culture Holdings Limited has 455,534,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding455,534,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kingkey Intelligence Culture Holdings Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -4.89%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-4.89%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.59M
Profits Per Employee-106.53K
Employee Count51
Asset Turnover1.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kingkey Intelligence Culture Holdings Limited is 23.7. Kingkey Intelligence Culture Holdings Limited’s PEG ratio is 0.18.
PE Ratio23.7
PS Ratio0.67
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-12.97
Price to Operating Cash Flow-51.02
PEG Ratio0.18
Income Statement
In the last 12 months, Kingkey Intelligence Culture Holdings Limited had revenue of 81.07M and earned -5.43M in profits. Earnings per share was -0.01.
Revenue81.07M
Gross Profit32.09M
Operating Income-2.36M
Pretax Income-5.42M
Net Income-5.43M
EBITDA-599.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.64M and capital expenditures -174.00K, giving a free cash flow of -4.82M billion.
Operating Cash Flow-4.64M
Free Cash Flow-4.82M
Free Cash Flow per Share-0.01
Dividends & Yields
Kingkey Intelligence Culture Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.63
52-Week Price Change900.00%
50-Day Moving Average0.10
200-Day Moving Average0.07
Relative Strength Index (RSI)47.80
Average Volume (3m)0.00
Important Dates
Kingkey Intelligence Culture Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Kingkey Intelligence Culture Holdings Limited as a current ratio of 4.45, with Debt / Equity ratio of 1.62%
Current Ratio4.45
Quick Ratio4.45
Debt to Market Cap0.00
Net Debt to EBITDA66.40
Interest Coverage Ratio-23.62
Taxes
In the past 12 months, Kingkey Intelligence Culture Holdings Limited has paid 13.00K in taxes.
Income Tax13.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Kingkey Intelligence Culture Holdings Limited EV to EBITDA ratio is -24.86, with an EV/FCF ratio of -3.53.
EV to Sales0.18
EV to EBITDA-24.86
EV to Free Cash Flow-3.53
EV to Operating Cash Flow-3.68
Balance Sheet
Kingkey Intelligence Culture Holdings Limited has €41.09M in cash and marketable securities with €1.32M in debt, giving a net cash position of €39.77M billion.
Cash & Marketable Securities€41.09M
Total Debt€1.32M
Net Cash€39.77M
Net Cash Per Share€0.09
Tangible Book Value Per Share€0.10
Margins
Gross margin is 37.33%, with operating margin of -2.91%, and net profit margin of -6.70%.
Gross Margin37.33%
Operating Margin-2.91%
Pretax Margin-6.69%
Net Profit Margin-6.70%
EBITDA Margin-0.74%
EBIT Margin-2.90%
Analyst Forecast
The average price target for Kingkey Intelligence Culture Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast198.93%
EPS Growth Forecast―