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Kirin Holdings Co (KNBWY)
OTHER OTC:KNBWY
Total Valuation
Kirin Holdings Co has a market cap or net worth of $12.20B. The enterprise value is $17.61B.
Market Cap$12.20B
Enterprise Value$17.61B
Share Statistics
Kirin Holdings Co has 914,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding914,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Kirin Holdings Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee73.23M
Profits Per Employee4.38M
Employee Count31,934
Asset Turnover0.70
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Kirin Holdings Co is 21.9. Kirin Holdings Co’s PEG ratio is -0.59.
PE Ratio21.9
PS Ratio0.71
PB Ratio1.40
Price to Fair Value1.40
Price to FCF26.56
Price to Operating Cash Flow8.20
PEG Ratio-0.59
Income Statement
In the last 12 months, Kirin Holdings Co had revenue of 2.34T and earned 58.21B in profits. Earnings per share was 71.87.
Revenue2.34T
Gross Profit1.07T
Operating Income125.34B
Pretax Income139.72B
Net Income58.21B
EBITDA253.42B
Earnings Per Share (EPS)71.87
Cash Flow
In the last 12 months, operating cash flow was 132.19B and capital expenditures -155.93B, giving a free cash flow of -23.74B billion.
Operating Cash Flow132.19B
Free Cash Flow-23.74B
Free Cash Flow per Share-25.97
Dividends & Yields
Kirin Holdings Co pays an annual dividend of $0.18, resulting in a dividend yield of 2.25%
Dividend Per Share$0.18
Dividend Yield2.25%
Payout Ratio51.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change22.79%
50-Day Moving Average15.13
200-Day Moving Average14.55
Relative Strength Index (RSI)52.00
Average Volume (3m)1.02K
Important Dates
Kirin Holdings Co upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Kirin Holdings Co as a current ratio of 1.40, with Debt / Equity ratio of 83.51%
Current Ratio1.40
Quick Ratio0.92
Debt to Market Cap0.52
Net Debt to EBITDA2.92
Interest Coverage Ratio6.97
Taxes
In the past 12 months, Kirin Holdings Co has paid 53.91B in taxes.
Income Tax53.91B
Effective Tax Rate0.39
Enterprise Valuation
Kirin Holdings Co EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 38.43.
EV to Sales1.02
EV to EBITDA9.44
EV to Free Cash Flow38.43
EV to Operating Cash Flow9.85
Balance Sheet
Kirin Holdings Co has $891.86M in cash and marketable securities with $6.61B in debt, giving a net cash position of -$5.72B billion.
Cash & Marketable Securities$891.86M
Total Debt$6.61B
Net Cash-$5.72B
Net Cash Per Share-$6.26
Tangible Book Value Per Share$460.12
Margins
Gross margin is 46.73%, with operating margin of 5.36%, and net profit margin of 2.49%.
Gross Margin46.73%
Operating Margin5.36%
Pretax Margin5.98%
Net Profit Margin2.49%
EBITDA Margin10.84%
EBIT Margin6.74%
Analyst Forecast
The average price target for Kirin Holdings Co 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 Forecast5.64%
EPS Growth Forecast-22.32%