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Kimou Environmental Holding Limited (HK:6805)
:6805
Hong Kong Market
6805
Kimou Environmental Holding Limited
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Kimou Environmental Holding Limited (6805) Financial Statements

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Kimou Environmental Holding Limited Financial Overview

Kimou Environmental Holding Limited's market cap is currently HK$4.26B. The company's EPS TTM is HK$0.075; its P/E ratio is 18.64; and it has a dividend yield of 9.96%. Kimou Environmental Holding Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.64B¥ 1.39B¥ 1.18B¥ 1.10B¥ 927.75M
Gross Profit¥ 441.43M¥ 920.92M¥ 818.38M¥ 753.60M¥ 618.37M
Operating Income¥ 265.52M¥ 305.05M¥ 254.26M¥ 254.40M¥ 169.73M
EBITDA¥ 568.69M¥ 571.04M¥ 518.53M¥ 472.88M¥ 373.80M
Net Income¥ 131.29M¥ 122.61M¥ 91.17M¥ 111.23M¥ 55.91M
Balance Sheet
Cash & Short-Term Investments¥ 241.12M¥ 219.41M¥ 276.75M¥ 190.31M¥ 112.16M
Total Assets¥ 5.66B¥ 5.22B¥ 4.93B¥ 4.37B¥ 3.54B
Total Debt¥ 3.46B¥ 3.09B¥ 2.77B¥ 2.23B¥ 1.66B
Net Debt¥ 3.22B¥ 2.87B¥ 2.49B¥ 2.04B¥ 1.55B
Total Liabilities¥ 4.36B¥ 3.85B¥ 3.69B¥ 3.01B¥ 2.29B
Stockholders' Equity¥ 1.03B¥ 1.15B¥ 1.13B¥ 1.14B¥ 1.04B
Cash Flow
Free Cash Flow¥ -135.52M¥ -203.29M¥ -266.27M¥ -329.25M¥ -304.39M
Operating Cash Flow¥ 574.91M¥ 488.08M¥ 375.31M¥ 455.95M¥ 357.36M
Investing Cash Flow¥ -614.88M¥ -763.35M¥ -450.64M¥ -828.07M¥ -660.70M
Financing Cash Flow¥ 14.42M¥ 220.97M¥ 161.95M¥ 450.90M¥ 342.67M
Currency in CNY

Kimou Environmental Holding Limited Earnings and Revenue History

Income Statement >

Kimou Environmental Holding Limited Debt to Assets

Balance Sheet >

Kimou Environmental Holding Limited Cash Flow

Cash Flow >

Kimou Environmental Holding Limited Forecast EPS vs Actual EPS

Earnings >