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Total Valuation
Kangda International Environmental Co Ltd has a market cap or net worth of HK$1.81B. The enterprise value is HK$11.46K.
Market CapHK$1.81B
Enterprise ValueHK$11.46K
Share Statistics
Kangda International Environmental Co Ltd has 2,307,008,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,307,008,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kangda International Environmental Co Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.13M
Profits Per Employee160.29K
Employee Count2,149
Asset Turnover0.13
Inventory Turnover88.79
Valuation Ratios
The current PE Ratio of Kangda International Environmental Co Ltd is 4.6. Kangda International Environmental Co Ltd’s PEG ratio is 0.10.
PE Ratio4.6
PS Ratio0.39
PB Ratio0.15
Price to Fair Value0.15
Price to FCF1.49
Price to Operating Cash Flow3.86
PEG Ratio0.10
Income Statement
In the last 12 months, Kangda International Environmental Co Ltd had revenue of 2.43B and earned 237.26M in profits. Earnings per share was 0.11.
Revenue2.43B
Gross Profit1.09B
Operating Income842.87M
Pretax Income344.47M
Net Income237.26M
EBITDA851.34M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 388.23M and capital expenditures -24.84M, giving a free cash flow of 363.40M billion.
Operating Cash Flow388.23M
Free Cash Flow363.40M
Free Cash Flow per Share0.16
Dividends & Yields
Kangda International Environmental Co Ltd pays an annual dividend of HK$0.005, resulting in a dividend yield of 0.66%
Dividend Per ShareHK$0.005
Dividend Yield0.66%
Payout Ratio3.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change107.08%
50-Day Moving Average0.78
200-Day Moving Average0.69
Relative Strength Index (RSI)48.54
Average Volume (3m)573.50K
Important Dates
Kangda International Environmental Co Ltd upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Kangda International Environmental Co Ltd as a current ratio of 1.31, with Debt / Equity ratio of 140.66%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap9.85
Net Debt to EBITDA10.55
Interest Coverage Ratio1.89
Taxes
In the past 12 months, Kangda International Environmental Co Ltd has paid 100.95M in taxes.
Income Tax100.95M
Effective Tax Rate0.29
Enterprise Valuation
Kangda International Environmental Co Ltd EV to EBITDA ratio is 11.67, with an EV/FCF ratio of 15.54.
EV to Sales4.09
EV to EBITDA11.67
EV to Free Cash Flow15.54
EV to Operating Cash Flow14.58
Balance Sheet
Kangda International Environmental Co Ltd has HK$747.99M in cash and marketable securities with HK$9.01B in debt, giving a net cash position of -HK$8.26B billion.
Cash & Marketable SecuritiesHK$747.99M
Total DebtHK$9.01B
Net Cash-HK$8.26B
Net Cash Per Share-HK$3.58
Tangible Book Value Per ShareHK$2.20
Margins
Gross margin is 47.08%, with operating margin of 34.73%, and net profit margin of 9.78%.
Gross Margin47.08%
Operating Margin34.73%
Pretax Margin14.19%
Net Profit Margin9.78%
EBITDA Margin35.08%
EBIT Margin30.32%
Analyst Forecast
The average price target for Kangda International Environmental Co Ltd 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 Forecast3.75%
EPS Growth Forecast94.39%