Kimou Environmental Holding Limited (HK:6805)
:6805
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Total Valuation
Kimou Environmental Holding Limited has a market cap or net worth of HK$4.26B. The enterprise value is HK$6.93B.
Market CapHK$4.26B
Enterprise ValueHK$6.93B
Share Statistics
Kimou Environmental Holding Limited has 1,107,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,107,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kimou Environmental Holding Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.59M
Profits Per Employee171.96K
Employee Count1,030
Asset Turnover0.29
Inventory Turnover29.03
Valuation Ratios
The current PE Ratio of Kimou Environmental Holding Limited is 18.6. Kimou Environmental Holding Limited’s PEG ratio is 2.05.
PE Ratio18.6
PS Ratio1.50
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-18.06
Price to Operating Cash Flow6.46
PEG Ratio2.05
Income Statement
In the last 12 months, Kimou Environmental Holding Limited had revenue of 1.64B and earned 131.29M in profits. Earnings per share was 0.12.
Revenue1.64B
Gross Profit441.43M
Operating Income265.52M
Pretax Income172.53M
Net Income131.29M
EBITDA568.69M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 339.67M and capital expenditures -710.43M, giving a free cash flow of -135.52M billion.
Operating Cash Flow339.67M
Free Cash Flow-135.52M
Free Cash Flow per Share-0.12
Dividends & Yields
Kimou Environmental Holding Limited pays an annual dividend of HK$0.1, resulting in a dividend yield of 9.96%
Dividend Per ShareHK$0.1
Dividend Yield9.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change208.00%
50-Day Moving Average2.61
200-Day Moving Average2.30
Relative Strength Index (RSI)62.88
Average Volume (3m)89.53K
Important Dates
Kimou Environmental Holding Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Kimou Environmental Holding Limited as a current ratio of 0.49, with Debt / Equity ratio of 335.07%
Current Ratio0.49
Quick Ratio0.47
Debt to Market Cap1.40
Net Debt to EBITDA5.66
Interest Coverage Ratio2.30
Taxes
In the past 12 months, Kimou Environmental Holding Limited has paid 52.28M in taxes.
Income Tax52.28M
Effective Tax Rate0.30
Enterprise Valuation
Kimou Environmental Holding Limited EV to EBITDA ratio is 9.97, with an EV/FCF ratio of -41.83.
EV to Sales3.46
EV to EBITDA9.97
EV to Free Cash Flow-41.83
EV to Operating Cash Flow9.86
Balance Sheet
Kimou Environmental Holding Limited has HK$241.12M in cash and marketable securities with HK$3.46B in debt, giving a net cash position of -HK$3.22B billion.
Cash & Marketable SecuritiesHK$241.12M
Total DebtHK$3.46B
Net Cash-HK$3.22B
Net Cash Per Share-HK$2.91
Tangible Book Value Per ShareHK$0.66
Margins
Gross margin is 59.61%, with operating margin of 16.22%, and net profit margin of 8.02%.
Gross Margin59.61%
Operating Margin16.22%
Pretax Margin10.54%
Net Profit Margin8.02%
EBITDA Margin34.75%
EBIT Margin16.22%
Analyst Forecast
The average price target for Kimou Environmental Holding Limited 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 Forecast20.66%
EPS Growth Forecast10.08%