Kangda International Environmental Co Ltd (HK:6136)
:6136
Total Valuation
Kangda International Environmental Co Ltd has a market cap or net worth of HK$1.73B. The enterprise value is HK$10.49B.
Market CapHK$1.73B
Enterprise ValueHK$10.49B
Share Statistics
Kangda International Environmental Co Ltd has 2,307,008,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,307,008,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kangda International Environmental Co Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.03M
Profits Per Employee150.75K
Employee Count2,285
Asset Turnover0.13
Inventory Turnover86.49
Valuation Ratios
The current PE Ratio of Kangda International Environmental Co Ltd is 4.1. Kangda International Environmental Co Ltd’s PEG ratio is 0.10.
PE Ratio4.1
PS Ratio0.40
PB Ratio0.15
Price to Fair Value0.15
Price to FCF1.48
Price to Operating Cash Flow2.15
PEG Ratio0.10
Income Statement
In the last 12 months, Kangda International Environmental Co Ltd had revenue of 2.36B and earned 231.12M in profits. Earnings per share was 0.11.
Revenue2.36B
Gross Profit1.06B
Operating Income821.05M
Pretax Income335.56M
Net Income231.12M
EBITDA933.79M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 681.14M and capital expenditures -41.80M, giving a free cash flow of 639.34M billion.
Operating Cash Flow681.14M
Free Cash Flow639.34M
Free Cash Flow per Share0.28
Dividends & Yields
Kangda International Environmental Co Ltd pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change134.38%
50-Day Moving Average0.59
200-Day Moving Average0.46
Relative Strength Index (RSI)66.21
Average Volume (3m)4.01M
Important Dates
Kangda International Environmental Co Ltd upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Kangda International Environmental Co Ltd as a current ratio of 1.31, with Debt / Equity ratio of 150.57%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap9.91
Net Debt to EBITDA9.62
Interest Coverage Ratio1.89
Taxes
In the past 12 months, Kangda International Environmental Co Ltd has paid 98.34M in taxes.
Income Tax98.34M
Effective Tax Rate0.29
Enterprise Valuation
Kangda International Environmental Co Ltd EV to EBITDA ratio is 10.63, with an EV/FCF ratio of 15.53.
EV to Sales4.20
EV to EBITDA10.63
EV to Free Cash Flow15.53
EV to Operating Cash Flow14.57
Balance Sheet
Kangda International Environmental Co Ltd has HK$801.35M in cash and marketable securities with HK$9.38B in debt, giving a net cash position of -HK$8.58B billion.
Cash & Marketable SecuritiesHK$801.35M
Total DebtHK$9.38B
Net Cash-HK$8.58B
Net Cash Per Share-HK$3.72
Tangible Book Value Per ShareHK$2.21
Margins
Gross margin is 44.98%, with operating margin of 34.73%, and net profit margin of 9.78%.
Gross Margin44.98%
Operating Margin34.73%
Pretax Margin14.19%
Net Profit Margin9.78%
EBITDA Margin39.50%
EBIT Margin34.73%
Analyst Forecast
The average price target for Kangda International Environmental Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.04%
EPS Growth Forecast6.91%