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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) Ratios

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Kimou Environmental Holding Limited Ratios

HK:6805's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, HK:6805's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.49 0.49 0.50 0.16 5.42
Quick Ratio
 0.47 0.47 0.48 0.16 4.75
Cash Ratio
 0.15 0.15 0.14 0.16 5.42
Solvency Ratio
 0.07 0.10 0.10 0.10 0.11
Operating Cash Flow Ratio
 0.22 0.37 0.32 0.21 12.98
Short-Term Operating Cash Flow Coverage
 0.41 0.69 0.56 0.40 0.67
Net Current Asset Value
¥ -3.58B¥ -3.58B¥ -3.09B¥ -3.41B¥ -2.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 0.59 0.56 0.51
Debt-to-Equity Ratio
 3.35 3.35 2.69 2.44 1.96
Debt-to-Capital Ratio
 0.77 0.77 0.73 0.71 0.66
Long-Term Debt-to-Capital Ratio
 0.72 0.72 0.66 0.62 0.58
Financial Leverage Ratio
 5.48 5.48 4.54 4.35 3.83
Debt Service Coverage Ratio
 0.26 0.55 0.51 0.45 0.55
Interest Coverage Ratio
 2.40 2.30 2.20 1.86 2.51
Debt to Market Cap
 0.92 1.40 2.30 2.91 2.41
Interest Debt Per Share
 3.23 3.23 2.90 2.62 2.09
Net Debt to EBITDA
 10.94 5.66 5.03 4.80 4.32
Profitability Margins
Gross Profit Margin
59.61%26.97%66.06%69.29%68.77%
EBIT Margin
13.51%16.22%21.88%21.53%23.15%
EBITDA Margin
17.69%34.75%40.96%43.90%43.15%
Operating Profit Margin
16.87%16.22%21.88%21.53%23.22%
Pretax Profit Margin
10.55%10.54%11.91%9.93%13.89%
Net Profit Margin
8.02%8.02%8.80%7.72%10.15%
Continuous Operations Profit Margin
7.35%7.35%7.64%6.95%9.92%
Net Income Per EBT
76.02%76.10%73.83%77.72%73.08%
EBT Per EBIT
62.54%64.98%54.44%46.14%59.83%
Return on Assets (ROA)
2.36%2.32%2.35%1.85%2.54%
Return on Equity (ROE)
12.77%12.71%10.66%8.05%9.75%
Return on Capital Employed (ROCE)
6.86%6.49%8.23%8.01%5.87%
Return on Invested Capital (ROIC)
3.97%3.76%3.83%4.32%3.91%
Return on Tangible Assets
2.63%2.58%2.35%1.85%2.55%
Earnings Yield
3.59%5.36%9.15%9.65%12.00%
Efficiency Ratios
Receivables Turnover
 3.45 3.39 6.68 6.59 7.38
Payables Turnover
 6.84 12.15 5.34 4.56 4.27
Inventory Turnover
 16.33 29.03 16.41 0.00 14.52
Fixed Asset Turnover
 0.55 0.55 0.32 0.30 0.29
Asset Turnover
 0.29 0.29 0.27 0.24 0.25
Working Capital Turnover Ratio
 -4.19 -2.10 -1.24 -1.78 9.04
Cash Conversion Cycle
 74.89 90.29 8.49 -24.61 -10.91
Days of Sales Outstanding
 105.94 107.76 54.61 55.36 49.43
Days of Inventory Outstanding
 22.35 12.57 22.25 0.00 25.13
Days of Payables Outstanding
 53.40 30.04 68.36 79.97 85.47
Operating Cycle
 128.29 120.33 76.85 55.36 74.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.52 0.44 0.34 0.41
Free Cash Flow Per Share
 -0.04 -0.12 -0.18 -0.24 -0.29
CapEx Per Share
 0.34 0.64 0.62 0.58 0.70
Free Cash Flow to Operating Cash Flow
 -0.12 -0.24 -0.42 -0.71 -0.72
Dividend Paid and CapEx Coverage Ratio
 0.54 0.60 0.62 0.54 0.58
Capital Expenditure Coverage Ratio
 0.90 0.81 0.71 0.58 0.58
Operating Cash Flow Coverage Ratio
 0.10 0.17 0.16 0.14 0.20
Operating Cash Flow to Sales Ratio
 0.20 0.35 0.35 0.32 0.42
Free Cash Flow Yield
-1.06%-5.54%-15.17%-28.18%-35.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.84 18.64 10.93 10.37 8.33
Price-to-Sales (P/S) Ratio
 2.23 1.50 0.96 0.80 0.85
Price-to-Book (P/B) Ratio
 3.60 2.37 1.17 0.83 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -94.41 -18.06 -6.59 -3.55 -2.81
Price-to-Operating Cash Flow Ratio
 10.94 4.26 2.75 2.52 2.03
Price-to-Earnings Growth (PEG) Ratio
 3.06 2.05 0.32 -0.59 0.08
Price-to-Fair Value
 3.60 2.37 1.17 0.83 0.81
Enterprise Value Multiple
 23.56 9.97 7.37 6.62 6.28
Enterprise Value
 6.94B 5.67B 4.21B 3.43B 2.97B
EV to EBITDA
 23.55 9.97 7.37 6.62 6.28
EV to Sales
 4.17 3.46 3.02 2.91 2.71
EV to Free Cash Flow
 -176.22 -41.83 -20.71 -12.90 -9.02
EV to Operating Cash Flow
 20.42 9.86 8.63 9.15 6.51
Tangible Book Value Per Share
 0.66 0.66 1.23 1.12 1.22
Shareholders’ Equity Per Share
 0.93 0.93 1.03 1.02 1.02
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.36 0.30 0.29
Revenue Per Share
 1.50 1.48 1.25 1.06 0.98
Net Income Per Share
 0.12 0.12 0.11 0.08 0.10
Tax Burden
 0.76 0.76 0.74 0.78 0.73
Interest Burden
 0.78 0.65 0.54 0.46 0.60
Research & Development to Revenue
 <0.01 <0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.10 0.07 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.92 3.25 2.94 3.20 4.10
Currency in CNY