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Kirin Holdings Co (KNBWY)
OTHER OTC:KNBWY
Total Valuation
Kirin Holdings Co has a market cap or net worth of $10.88B. The enterprise value is $2.07T.
Market Cap$10.88B
Enterprise Value$2.07T
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 Institutions0.01%
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 28.41. Kirin Holdings Co’s PEG ratio is 0.17.
PE Ratio28.41
PS Ratio0.00
PB Ratio1.67
Price to Fair Value1.40
Price to FCF44.22
Price to Operating Cash Flow12.10
PEG Ratio0.17
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 242.84B and capital expenditures -180.58B, giving a free cash flow of 62.26B billion.
Operating Cash Flow242.84B
Free Cash Flow62.26B
Free Cash Flow per Share68.12
Dividends & Yields
Kirin Holdings Co pays an annual dividend of $0.166, resulting in a dividend yield of 2.47%
Dividend Per Share$0.166
Dividend Yield2.47%
Payout Ratio35.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-0.96%
50-Day Moving Average14.30
200-Day Moving Average13.97
Relative Strength Index (RSI)33.41
Average Volume (3m)2.25K
Important Dates
Kirin Holdings Co upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
Kirin Holdings Co as a current ratio of 1.40, with Debt / Equity ratio of 53.38%
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 $118.62B in cash and marketable securities with ¥857.57B in debt, giving a net cash position of $738.95B billion.
Cash & Marketable Securities$118.62B
Total Debt¥857.57B
Net Cash$738.95B
Net Cash Per Share$808.48
Tangible Book Value Per Share$460.12
Margins
Gross margin is 45.53%, with operating margin of 5.36%, and net profit margin of 2.49%.
Gross Margin45.53%
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 $15.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.50
Price Target Upside15.07% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.38%
EPS Growth Forecast-59.77%