Kirin Holdings Company (KNBWF) Stock Statistics & Valuation Metrics
Total Valuation
Kirin Holdings Company has a market cap or net worth of $14.84B. The enterprise value is $3.25T.
- Market Cap
- $14.84B
- Enterprise Value
- $3.25T
Share Statistics
Kirin Holdings Company has 816,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 816,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 21.49%
Financial Efficiency
Kirin Holdings Company’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.75%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.75%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 78.13M
- Profits Per Employee
- 4.74M
- Employee Count
- 31,144
- Asset Turnover
- 0.70
- Inventory Turnover
- 3.66
Valuation Ratios
The current PE Ratio of Kirin Holdings Company is 11.89. Kirin Holdings Company’s PEG ratio is 0.04.
- PE Ratio
- 11.89
- PS Ratio
- 0.92
- PB Ratio
- 1.71
- Price to FCF
- 11.70
- Price to Operating Cash Flow
- 6.36
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Kirin Holdings Company had revenue of 2.43T and earned 147.54B in profits. Earnings per share was 182.13.
- Revenue
- 2.43T
- Gross Profit
- 1.16T
- Operating Income
- 251.78B
- Pretax Income
- 237.86B
- Net Income
- 147.54B
- EBITDA
- 358.03B
- Earnings Per Share (EPS)
- 182.13
Cash Flow
In the last 12 months, operating cash flow was 365.52B and capital expenditures -168.61B, giving a free cash flow of 196.92B billion.
- Operating Cash Flow
- 365.52B
- Free Cash Flow
- 196.92B
- Free Cash Flow per Share
- 245.00
Dividends & Yields
Kirin Holdings Company pays an annual dividend of $0.25, resulting in a dividend yield of 2.54%
- Dividend Per Share
- $0.25
- Dividend Yield
- 2.54%
- Payout Ratio
- 41.39%
- Free Cash Flow Yield
- 8.55%
- Earnings Yield
- 8.45%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 31.51%
- 50-Day Moving Average
- 18.55
- 200-Day Moving Average
- 17.19
- Relative Strength Index (RSI)
- 44.41
- Average Volume (3m)
- 600
Important Dates
Kirin Holdings Company upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Dec 31, 2026
Financial Position
Kirin Holdings Company as a current ratio of 1.37, with Debt / Equity ratio of 71.75%
- Current Ratio
- 1.37
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- 2.23
- Interest Coverage Ratio
- 13.74
Taxes
In the past 12 months, Kirin Holdings Company has paid 59.69B in taxes.
- Income Tax
- 59.69B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Kirin Holdings Company EV to EBITDA ratio is 7.33, with an EV/FCF ratio of 15.13.
- EV to Sales
- 1.18
- EV to EBITDA
- 7.33
- EV to Free Cash Flow
- 15.13
- EV to Operating Cash Flow
- 8.15
Balance Sheet
Kirin Holdings Company has $168.07B in cash and marketable securities with $843.60B in debt, giving a net cash position of -$675.53B billion.
- Cash & Marketable Securities
- $168.07B
- Total Debt
- $843.60B
- Net Cash
- -$675.53B
- Net Cash Per Share
- -$827.85
- Tangible Book Value Per Share
- $549.10
Margins
Gross margin is 48.44%, with operating margin of 11.37%, and net profit margin of 7.81%.
- Gross Margin
- 48.44%
- Operating Margin
- 11.37%
- Pretax Margin
- 12.13%
- Net Profit Margin
- 7.81%
- EBITDA Margin
- 16.17%
- EBIT Margin
- 11.95%
Analyst Forecast
The average price target for Kirin Holdings Company is $20.31, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $20.31
- Price Target Upside
- 9.72% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 2.48%
- EPS Growth Forecast
- 247.73%
