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Kimou Environmental Holding Limited
(6805)
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Rating:52Neutral
Price Target:
HK$3.00
▲(20.00% Upside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by elevated leverage and persistent negative free cash flow, despite solid revenue growth and strong EBITDA margins. Technical indicators are neutral, while valuation is supported by a high dividend yield but only moderate P/E.
Positive Factors
Strong Revenue Growth
Steady multi-year revenue expansion, including stronger growth in 2025, indicates continued demand and business scaling. Sustained top-line growth can support operating leverage and help the company absorb its substantial investment requirements over the medium term.
Negative Factors
Elevated Financial Leverage
The sharp increase in leverage has made the capital structure materially more stretched than in earlier years. Higher debt raises refinancing and interest-rate sensitivity, while equity has not kept pace, limiting financial flexibility if operating conditions weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Steady multi-year revenue expansion, including stronger growth in 2025, indicates continued demand and business scaling. Sustained top-line growth can support operating leverage and help the company absorb its substantial investment requirements over the medium term.
Read all positive factors
Kimou Environmental Holding Limited (6805) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.33B
Dividend Yield8.31%
Average Volume (3M)73.13K
Price to Earnings (P/E)18.9
Beta (1Y)0.19
Revenue Growth38.13%
EPS Growth19.91%
CountryHK
Employees1,083
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)0.14
Shares Outstanding1,107,750,000
10 Day Avg. Volume57,400
30 Day Avg. Volume73,133
Financial Highlights & Ratios
PEG Ratio2.03
Price to Book (P/B)2.37
Price to Sales (P/S)1.50
P/FCF Ratio-18.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kimou Environmental Holding Limited Business Overview & Revenue Model
Company Description
Kimou Environmental Holding Limited specializes in establishing and managing environmentally conscious industrial zones dedicated to surface treatment recycling across mainland China. The company's business is structured into three distinct segmen...
Kimou Environmental Holding Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
38
Negative
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.96B | 1.64B | 1.39B | 1.18B | 1.10B | 927.75M |
| Gross Profit | 472.31M | 441.43M | 920.92M | 818.38M | 753.60M | 618.37M |
| EBITDA | 605.58M | 568.69M | 571.04M | 518.53M | 472.88M | 373.80M |
| Net Income | 150.46M | 131.29M | 122.61M | 91.17M | 111.23M | 55.91M |
Balance Sheet | ||||||
| Total Assets | 5.73B | 5.66B | 5.22B | 4.93B | 4.37B | 3.54B |
| Cash, Cash Equivalents and Short-Term Investments | 234.25M | 241.12M | 219.41M | 276.75M | 190.31M | 112.16M |
| Total Debt | 3.47B | 3.46B | 3.09B | 2.77B | 2.23B | 1.66B |
| Total Liabilities | 4.31B | 4.36B | 3.85B | 3.69B | 3.01B | 2.29B |
| Stockholders Equity | 1.12B | 1.03B | 1.15B | 1.13B | 1.14B | 1.04B |
Cash Flow | ||||||
| Free Cash Flow | -39.36M | -135.52M | -203.29M | -266.27M | -329.25M | -304.39M |
| Operating Cash Flow | 339.67M | 574.91M | 488.08M | 375.31M | 455.95M | 357.36M |
| Investing Cash Flow | -310.70M | -614.88M | -763.35M | -450.64M | -828.07M | -660.70M |
| Financing Cash Flow | -179.79M | 14.42M | 220.97M | 161.95M | 450.90M | 342.67M |
Kimou Environmental Holding Limited Technical Analysis
Positive
2.50
Price Trends
3.02
Negative
3.21
Negative
2.87
Positive
Market Momentum
>-0.01
Negative
50.13
Neutral
58.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6805, the sentiment is Positive. The current price of 2.5 is below the 20-day moving average (MA) of 3.01, below the 50-day MA of 3.02, and below the 200-day MA of 2.87, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.13 is Neutral, neither overbought nor oversold. The STOCH value of 58.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6805.
Kimou Environmental Holding Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$9.39B | 9.91 | 8.50% | 6.47% | 4.28% | 6.05% | |
70 Outperform | HK$12.50B | 16.28 | 8.50% | 5.91% | 12.74% | 11.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$675.16M | 2.26 | 6.54% | ― | -5.08% | -2.98% | |
52 Neutral | HK$3.33B | 18.91 | 14.00% | 8.31% | 38.13% | 19.91% | |
46 Neutral | HK$4.07B | -3.34 | -50.07% | 2.32% | 0.13% | -51.58% | |
45 Neutral | HK$1.17B | 3.43 | 4.16% | 7.69% | 1.64% | 23.16% |
* Industrials Sector Average
HK:6805
Kimou Environmental Holding Limited
3.01
0.68
29.18%
HK:0895
Dongjiang Environmental Company
1.61
-0.85
-34.55%
HK:1065
Tianjin Capital Environmental Protection Group Co
3.71
0.10
2.74%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
6.13
1.22
24.97%
HK:0154
Beijing Enterprises Environment Group Limited
0.45
-0.16
-26.23%
HK:3989
Capital Environment Holdings Limited
0.08
>-0.01
-7.87%
Kimou Environmental Holding Limited Corporate Events
Kimou Environmental Lifts Interim Revenue and Earnings Despite Margin Pressure
Aug 21, 2026
Kimou Environmental Holding Limited reported a strong rise in unaudited interim revenue to RMB1.06 billion for the six months ended 30 June 2026, up from RMB753.98 million a year earlier, although its operating profit margin narrowed to 14.6% from...
Kimou Environmental Sets August Board Meeting to Review Interim Results and Dividend
Aug 11, 2026
Kimou Environmental Holding Limited has scheduled a board meeting for Friday, 21 August 2026 to review and approve the interim results of the company and its subsidiaries for the six months ended 30 June 2026. The board will also consider whether ...
Kimou Environmental Expands Park Construction with New Discloseable Contracts
Jun 18, 2026
Kimou Environmental Holding Limited’s subsidiaries Kimou Environmental Group (Huizhou) and Hubei Jinmao Environmental Technology have signed new construction contracts with Guangdong Jinjunda to carry out further general contracting work at ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.