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Kirin Holdings Co (KNBWY)
OTHER OTC:KNBWY
Total Valuation
Kirin Holdings Co has a market cap or net worth of $13.35B. The enterprise value is $2.94T.
Market Cap$13.35B
Enterprise Value$2.94T
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 0.12 and return on invested capital (ROIC) is 7.07%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.07%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee79.89M
Profits Per Employee4.84M
Employee Count31,934
Asset Turnover0.73
Inventory Turnover3.84
Valuation Ratios
The current PE Ratio of Kirin Holdings Co is 13.6. Kirin Holdings Co’s PEG ratio is 0.07.
PE Ratio13.6
PS Ratio0.75
PB Ratio1.49
Price to Fair Value1.49
Price to FCF15.23
Price to Operating Cash Flow7.24
PEG Ratio0.07
Income Statement
In the last 12 months, Kirin Holdings Co had revenue of 2.55T and earned 154.69B in profits. Earnings per share was 191.36.
Revenue2.55T
Gross Profit1.21T
Operating Income263.99B
Pretax Income249.39B
Net Income154.69B
EBITDA370.78B
Earnings Per Share (EPS)191.36
Cash Flow
In the last 12 months, operating cash flow was 303.76B and capital expenditures -180.05B, giving a free cash flow of 123.72B billion.
Operating Cash Flow303.76B
Free Cash Flow123.72B
Free Cash Flow per Share135.36
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-0.17
52-Week Price Change26.05%
50-Day Moving Average15.48
200-Day Moving Average14.70
Relative Strength Index (RSI)68.74
Average Volume (3m)1.02K
Important Dates
Kirin Holdings Co upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Kirin Holdings Co as a current ratio of 1.37, with Debt / Equity ratio of 71.75%
Current Ratio1.37
Quick Ratio0.93
Debt to Market Cap0.48
Net Debt to EBITDA2.15
Interest Coverage Ratio13.74
Taxes
In the past 12 months, Kirin Holdings Co has paid 62.58B in taxes.
Income Tax62.58B
Effective Tax Rate0.25
Enterprise Valuation
Kirin Holdings Co EV to EBITDA ratio is 7.31, with an EV/FCF ratio of 21.59.
EV to Sales1.06
EV to EBITDA7.31
EV to Free Cash Flow21.59
EV to Operating Cash Flow8.76
Balance Sheet
Kirin Holdings Co has $125.38B in cash and marketable securities with $924.06B in debt, giving a net cash position of -$798.69B billion.
Cash & Marketable Securities$125.38B
Total Debt$924.06B
Net Cash-$798.69B
Net Cash Per Share-$873.84
Tangible Book Value Per Share$453.55
Margins
Gross margin is 47.59%, with operating margin of 10.35%, and net profit margin of 6.06%.
Gross Margin47.59%
Operating Margin10.35%
Pretax Margin9.77%
Net Profit Margin6.06%
EBITDA Margin14.53%
EBIT Margin10.35%
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%