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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%