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Kimou Environmental Holding Limited (HK:6805)
:6805
RESEARCH TOOLSreports
Total Valuation
Kimou Environmental Holding Limited has a market cap or net worth of HK$2.12B. The enterprise value is HK$2.97B.
Market CapHK$2.12B
Enterprise ValueHK$2.97B
Share Statistics
Kimou Environmental Holding Limited has 1,107,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,107,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kimou Environmental Holding Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.35M
Profits Per Employee161.24K
Employee Count1,030
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kimou Environmental Holding Limited is 10.93. Kimou Environmental Holding Limited’s PEG ratio is 0.08.
PE Ratio10.93
PS Ratio0.00
PB Ratio0.81
Price to Fair Value1.17
Price to FCF-2.81
Price to Operating Cash Flow2.03
PEG Ratio0.08
Income Statement
In the last 12 months, Kimou Environmental Holding Limited had revenue of 1.39B and earned 122.61M in profits. Earnings per share was 0.11.
Revenue1.39B
Gross Profit920.92M
Operating Income305.05M
Pretax Income166.08M
Net Income122.61M
EBITDA0.00
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 145.30M and capital expenditures 0.00, giving a free cash flow of 145.30M billion.
Operating Cash Flow145.30M
Free Cash Flow145.30M
Free Cash Flow per Share0.13
Dividends & Yields
Kimou Environmental Holding Limited pays an annual dividend of HK$0.15, resulting in a dividend yield of 7.85%
Dividend Per ShareHK$0.15
Dividend Yield7.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change88.12%
50-Day Moving Average1.43
200-Day Moving Average1.18
Relative Strength Index (RSI)79.43
Average Volume (3m)115.93K
Important Dates
Kimou Environmental Holding Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Kimou Environmental Holding Limited as a current ratio of 0.50, with Debt / Equity ratio of 195.72%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap1.65
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kimou Environmental Holding Limited has paid 59.55M in taxes.
Income Tax59.55M
Effective Tax Rate0.36
Enterprise Valuation
Kimou Environmental Holding Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales3.02
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Kimou Environmental Holding Limited has HK$219.41M in cash and marketable securities with ¥3.09B in debt, giving a net cash position of HK$2.87B billion.
Cash & Marketable SecuritiesHK$219.41M
Total Debt¥3.09B
Net CashHK$2.87B
Net Cash Per ShareHK$2.59
Tangible Book Value Per ShareHK$1.23
Margins
Gross margin is 68.77%, with operating margin of 21.88%, and net profit margin of 8.80%.
Gross Margin68.77%
Operating Margin21.88%
Pretax Margin11.91%
Net Profit Margin8.80%
EBITDA Margin0.00%
EBIT Margin21.88%
Analyst Forecast
The average price target for Kimou Environmental Holding 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 Forecast16.17%
EPS Growth Forecast32.45%