Kimou Environmental Holding Limited AI Stock Analysis
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Kimou Environmental Holding Limited (6805) AI Stock Analysis
Kimou Environmental Holding Limited
(HKEX:6805)
The overall score reflects a balance between steady revenue and operating cash flow growth and significant risks from margin compression, high leverage, and negative free cash flow. Stable, neutral technical signals with low volatility support the stock’s resilience but do not indicate a strong near-term trend. An appealing valuation, with a high dividend yield and reasonable P/E, lifts the score but is tempered by concerns over financial robustness.
Kimou Environmental Holding Limited (6805) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 2.97B
- Dividend Yield
- 9.33%
- Average Volume (3M)
- 273.58K
- Price to Earnings (P/E)
- 16.8
- Beta (1Y)
- 0.16
- Revenue Growth
- 38.13%
- EPS Growth
- 19.91%
- Country
- Hong Kong
- Employees
- 1,083
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Waste Management
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 segments:...
Kimou Environmental Holding Limited Financial Statement Overview
Summary
Solid revenue and operating cash flow growth are offset by sharp gross margin erosion, rising leverage with a high debt-to-equity ratio, and persistently negative free cash flow that signal elevated financial risk.
Income Statement
72PositiveBalance Sheet
58NeutralCash Flow
45Neutral| 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 | 611.05M | 576.75M | 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 | -108.69M | -135.52M | -203.29M | -266.27M | -329.25M | -304.39M |
| Operating Cash Flow | 522.68M | 574.91M | 488.08M | 375.31M | 455.95M | 357.36M |
| Investing Cash Flow | -497.91M | -614.88M | -763.35M | -450.64M | -828.07M | -660.70M |
| Financing Cash Flow | -181.40M | 14.42M | 220.97M | 161.95M | 450.90M | 342.67M |
Kimou Environmental Holding Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6805, the sentiment is Negative. The current price of 2.68 is below the 20-day moving average (MA) of 2.72, below the 50-day MA of 2.84, and below the 200-day MA of 2.95, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 45.77 is Neutral, neither overbought nor oversold. The STOCH value of 73.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6805.
Kimou Environmental Holding Limited Peers Comparison
Overall Rating
HK:133074Outperform
HK:106567Neutral- HK:680565Neutral
HK:398960Neutral
HK:015457Neutral
HK:089544Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1330 | 74Outperform | HKD 12.60B | 15.66 | 8.58% | 5.70% | 17.05% | 8.15% |
| HK:1065 | 67Neutral | HKD 9.40B | 9.82 | 8.40% | 6.30% | 2.19% | 11.28% |
| HK:6805 | 65Neutral | HKD 2.97B | 16.76 | 14.00% | 9.33% | 38.13% | 19.91% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:3989 | 60Neutral | HKD 1.17B | 3.42 | 4.16% | ― | 1.64% | 23.16% |
| HK:0154 | 57Neutral | HKD 555.13M | 1.85 | 6.54% | ― | -5.08% | -2.98% |
| HK:0895 | 44Neutral | HKD 3.70B | -3.37 | -49.92% | ― | 0.67% | -10.72% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:6805 | Kimou Environmental Holding Limited | 2.68 | 0.46 | 20.72% | |
| HK:0895 | Dongjiang Environmental Company Class H | 1.51 | -1.06 | -41.25% | |
| HK:1065 | Tianjin Capital Environmental Protection Group Co Class H | 3.81 | -0.28 | -6.89% | |
| HK:1330 | Dynagreen Environmental Protection Group Co., Ltd. Class H | 6.70 | 1.33 | 24.79% | |
| HK:0154 | Beijing Enterprises Environment Group Limited | 0.37 | -0.20 | -35.09% | |
| HK:3989 | Capital Environment Holdings Limited | 0.08 | 0.00 | 2.50% |
Kimou Environmental Holding Limited Corporate Events
Kimou Environmental Announces Further Construction Contracts for Four Parks
Kimou Environmental Holding Limited is incorporated in the Cayman Islands, and its group is undertaking construction works to fully construct and upgrade four parks; the release does not specify its primary products or market focus. On 10 November 20...
Kimou Environmental Ends Connected Status of Key Lease Counterparty
Kimou Environmental Holding Limited has clarified the status of lease and related agreements with Tianjin Hongyue Environmental Technology, which were previously classified as continuing connected transactions due to the lessee’s association with cha...
Kimou Environmental Shifts Principal Hong Kong Office to Grandion Plaza
Kimou Environmental Holding Limited has announced a change to its principal place of business in Hong Kong, moving to the 20th Floor, Grandion Plaza on Cheung Sha Wan Road in Kowloon, effective 11 September 2026. The relocation adjusts the company’s...
Kimou Environmental Lifts Interim Revenue and Earnings Despite Margin Pressure
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 19...
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.
Date of analysis: Sep 06, 2026