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Kingkey Intelligence Culture Holdings Limited (REC) Stock Statistics & Valuation Metrics

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Total Valuation

Kingkey Intelligence Culture Holdings Limited has a market cap or net worth of EUR 11.98M. The enterprise value is EUR 423.58M.

Market Cap
EUR 11.98M
Enterprise Value
EUR 423.58M

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 Outstanding
455,534,000
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 Employee
1.59M
Profits Per Employee
-106.53K
Employee Count
51
Asset Turnover
1.38
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Kingkey Intelligence Culture Holdings Limited is 10.73. Kingkey Intelligence Culture Holdings Limited’s PEG ratio is 0.02.

PE Ratio
10.73
PS Ratio
0.84
PB Ratio
2.07
Price to FCF
-15.07
Price to Operating Cash Flow
-15.34
PEG Ratio
0.02

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.

Revenue
81.07M
Gross Profit
32.09M
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 -6.98M and capital expenditures -128,000, giving a free cash flow of -7.11M billion.

Operating Cash Flow
-6.98M
Free Cash Flow
-7.11M
Free Cash Flow per Share
-0.02

Dividends & Yields

Kingkey Intelligence Culture Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-6.64%
Earnings Yield
9.31%

Stock Price Statistics

Beta
-1.76
52-Week Price Change
0.00%
50-Day Moving Average
0.06
200-Day Moving Average
0.08
Relative Strength Index (RSI)
26.65
Average Volume (3m)
1

Important Dates

Kingkey Intelligence Culture Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 31, 2026
Next Earnings Date
Mar 31, 2027
Ex-Dividend Date
―

Financial Position

Kingkey Intelligence Culture Holdings Limited as a current ratio of 4.45, with Debt / Equity ratio of 2.81%

Current Ratio
4.45
Quick Ratio
4.45
Debt to Market Cap
0.00
Net Debt to EBITDA
66.40
Interest Coverage Ratio
-23.62

Taxes

In the past 12 months, Kingkey Intelligence Culture Holdings Limited has paid 13.00K in taxes.

Income Tax
13.00K
Effective Tax Rate
-0.00

Enterprise Valuation

Kingkey Intelligence Culture Holdings Limited EV to EBITDA ratio is 6.96, with an EV/FCF ratio of -10.57.

EV to Sales
0.59
EV to EBITDA
6.96
EV to Free Cash Flow
-10.57
EV to Operating Cash Flow
-10.76

Balance Sheet

Kingkey Intelligence Culture Holdings Limited has EUR 32.79M in cash and marketable securities with EUR 838.00K in debt, giving a net cash position of EUR 31.95M billion.

Cash & Marketable Securities
EUR 32.79M
Total Debt
EUR 838.00K
Net Cash
EUR 31.95M
Net Cash Per Share
EUR 0.07
Tangible Book Value Per Share
EUR 0.11

Margins

Gross margin is 37.33%, with operating margin of 7.47%, and net profit margin of 7.85%.

Gross Margin
37.33%
Operating Margin
7.47%
Pretax Margin
7.98%
Net Profit Margin
7.85%
EBITDA Margin
8.50%
EBIT Margin
7.47%

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 Count
―
Revenue Growth Forecast
198.93%
EPS Growth Forecast
―