Kimou Environmental Holding Limited (6805) Stock Statistics & Valuation Metrics

Kimou Environmental Holding Limited has a market cap or net worth of HK$3.21B. The enterprise value is HK$7.69B.

Kimou Environmental Holding Limited has 1,107,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kimou Environmental Holding Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.76%.

The current PE Ratio of Kimou Environmental Holding Limited is 18.1. Kimou Environmental Holding Limited’s PEG ratio is 2.03.

In the last 12 months, Kimou Environmental Holding Limited had revenue of 1.64B and earned 131.29M in profits. Earnings per share was 0.12.

In the last 12 months, operating cash flow was 522.68M and capital expenditures -631.37M, giving a free cash flow of -108.69M billion.

Kimou Environmental Holding Limited pays an annual dividend of HK$0.1, resulting in a dividend yield of 8.64%

Kimou Environmental Holding Limited upcoming earnings date is Mar 26, 2027, TBA (Confirmed).

Kimou Environmental Holding Limited as a current ratio of 0.49, with Debt / Equity ratio of 310.45%

In the past 12 months, Kimou Environmental Holding Limited has paid 52.28M in taxes.

Kimou Environmental Holding Limited EV to EBITDA ratio is 9.83, with an EV/FCF ratio of -41.83.

Kimou Environmental Holding Limited has HK$234.25M in cash and marketable securities with HK$3.47B in debt, giving a net cash position of -HK$3.23B billion.

Gross margin is 24.15%, with operating margin of 16.22%, and net profit margin of 8.02%.

The average price target for Kimou Environmental Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―