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Kimou Environmental Holding Limited (6805) Ratios
Kimou Environmental Holding Limited Ratios
HK:6805's free cash flow for Q2 2026 was $-69.33M. For the 2026 fiscal year, HK:6805's free cash flow was decreased by $-252.35M and operating cash flow was $183.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.50 | 0.16 | 5.42 | 4.48 |
| Quick Ratio | 0.47 | 0.48 | 0.16 | 4.75 | 3.76 |
| Cash Ratio | 0.15 | 0.14 | 0.16 | 5.42 | 4.48 |
| Solvency Ratio | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.37 | 0.32 | 0.21 | 12.98 | 14.27 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.56 | 0.40 | 0.67 | 0.62 |
| Net Current Asset Value | $ -3.58B | $ -3.09B | $ -3.41B | $ -2.82B | $ -2.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.59 | 0.56 | 0.51 | 0.47 |
| Debt-to-Equity Ratio | 3.35 | 2.69 | 2.44 | 1.96 | 1.60 |
| Debt-to-Capital Ratio | 0.77 | 0.73 | 0.71 | 0.66 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.66 | 0.62 | 0.58 | 0.51 |
| Financial Leverage Ratio | 5.48 | 4.54 | 4.35 | 3.83 | 3.40 |
| Debt Service Coverage Ratio | 0.56 | 0.51 | 0.45 | 0.55 | 0.51 |
| Interest Coverage Ratio | 2.30 | 2.20 | 1.86 | 2.51 | 1.86 |
| Debt to Market Cap | 1.40 | 2.30 | 2.91 | 2.41 | 1.96 |
| Interest Debt Per Share | 3.23 | 2.90 | 2.62 | 2.09 | 1.57 |
| Net Debt to EBITDA | 5.58 | 5.03 | 4.80 | 4.32 | 4.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.97% | 66.06% | 69.29% | 68.77% | 66.65% |
| EBIT Margin | 16.22% | 21.88% | 21.53% | 23.15% | 18.34% |
| EBITDA Margin | 35.24% | 40.96% | 43.90% | 43.15% | 40.29% |
| Operating Profit Margin | 16.22% | 21.88% | 21.53% | 23.22% | 18.30% |
| Pretax Profit Margin | 10.54% | 11.91% | 9.93% | 13.89% | 8.49% |
| Net Profit Margin | 8.02% | 8.80% | 7.72% | 10.15% | 6.03% |
| Continuous Operations Profit Margin | 7.35% | 7.64% | 6.95% | 9.92% | 5.15% |
| Net Income Per EBT | 76.10% | 73.83% | 77.72% | 73.08% | 70.96% |
| EBT Per EBIT | 64.98% | 54.44% | 46.14% | 59.83% | 46.43% |
| Return on Assets (ROA) | 2.32% | 2.35% | 1.85% | 2.54% | 1.58% |
| Return on Equity (ROE) | 12.71% | 10.66% | 8.05% | 9.75% | 5.38% |
| Return on Capital Employed (ROCE) | 6.49% | 8.23% | 8.01% | 5.87% | 4.84% |
| Return on Invested Capital (ROIC) | 3.76% | 3.83% | 4.32% | 3.91% | 2.73% |
| Return on Tangible Assets | 2.58% | 2.35% | 1.85% | 2.55% | 1.58% |
| Earnings Yield | 5.36% | 9.15% | 9.65% | 12.00% | 6.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.39 | 6.68 | 6.59 | 7.38 | 7.39 |
| Payables Turnover | 12.15 | 5.34 | 4.56 | 4.27 | 4.47 |
| Inventory Turnover | 29.03 | 16.41 | 0.00 | 14.52 | 17.17 |
| Fixed Asset Turnover | 0.55 | 0.32 | 0.30 | 0.29 | 0.30 |
| Asset Turnover | 0.29 | 0.27 | 0.24 | 0.25 | 0.26 |
| Working Capital Turnover Ratio | -2.10 | -1.24 | -1.78 | 9.04 | 13.33 |
| Cash Conversion Cycle | 90.29 | 8.49 | -24.61 | -10.91 | -10.89 |
| Days of Sales Outstanding | 107.76 | 54.61 | 55.36 | 49.43 | 49.42 |
| Days of Inventory Outstanding | 12.57 | 22.25 | 0.00 | 25.13 | 21.26 |
| Days of Payables Outstanding | 30.04 | 68.36 | 79.97 | 85.47 | 81.57 |
| Operating Cycle | 120.33 | 76.85 | 55.36 | 74.56 | 70.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.52 | 0.44 | 0.34 | 0.41 | 0.32 |
| Free Cash Flow Per Share | -0.12 | -0.18 | -0.24 | -0.29 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 0.62 | 0.54 | 0.58 | 0.54 |
| Capital Expenditure Coverage Ratio | 0.81 | 0.71 | 0.58 | 0.58 | 0.54 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.16 | 0.14 | 0.20 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.35 | 0.32 | 0.42 | 0.39 |
| Free Cash Flow Yield | -5.54% | -15.17% | -28.18% | -35.53% | -35.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.41 | 10.93 | 10.37 | 8.33 | 15.17 |
| Price-to-Sales (P/S) Ratio | 1.50 | 0.96 | 0.80 | 0.85 | 0.91 |
| Price-to-Book (P/B) Ratio | 2.37 | 1.17 | 0.83 | 0.81 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.06 | -6.59 | -3.55 | -2.81 | -2.79 |
| Price-to-Operating Cash Flow Ratio | 4.26 | 2.75 | 2.52 | 2.03 | 2.37 |
| Price-to-Earnings Growth (PEG) Ratio | 2.03 | 0.32 | -0.59 | 0.08 | -0.33 |
| Enterprise Value Multiple | 9.83 | 7.37 | 6.62 | 6.28 | 6.42 |
| Enterprise Value | 5.67B | 4.21B | 3.43B | 2.97B | 2.40B |
| EV to EBITDA | 9.83 | 7.37 | 6.62 | 6.28 | 6.42 |
| EV to Sales | 3.46 | 3.02 | 2.91 | 2.71 | 2.59 |
| EV to Free Cash Flow | -41.83 | -20.71 | -12.90 | -9.02 | -7.89 |
| EV to Operating Cash Flow | 9.86 | 8.63 | 9.15 | 6.51 | 6.72 |
| Tangible Book Value Per Share | 0.66 | 1.23 | 1.12 | 1.22 | 1.11 |
| Shareholders’ Equity Per Share | 0.93 | 1.03 | 1.02 | 1.02 | 0.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.36 | 0.30 | 0.29 | 0.39 |
| Revenue Per Share | 1.48 | 1.25 | 1.06 | 0.98 | 0.83 |
| Net Income Per Share | 0.12 | 0.11 | 0.08 | 0.10 | 0.05 |
| Tax Burden | 0.76 | 0.74 | 0.78 | 0.73 | 0.71 |
| Interest Burden | 0.65 | 0.54 | 0.46 | 0.60 | 0.46 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.25 | 2.94 | 3.20 | 4.10 | 6.39 |
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