Kimou Environmental Holding Limited (HKG:6805)
Hong Kong · Delayed Price · Currency is HKD 3.095
-0.015 (-0.48%)
Aug 20, 2026, 3:42 PM HKT
HKG:6805 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,988 | 1,681 | 1,394 | 1,178 | 1,096 | 927.75 |
Revenue Growth | 18.31% | 20.52% | 18.33% | 7.54% | 18.11% | 28.01% |
Net Income Net Income Growth | 152.79 | 134.78 | 122.61 | 91.17 | 111.24 | 55.92 |
Earnings Per Share EPS Growth | 0.14 | 0.12 | 0.11 | 0.08 | 0.10 | 0.05 |
EPS Growth | 17.59% | 9.93% | 34.70% | -17.52% | 99.57% | -45.51% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Inter-Segment Growth | -59.7 | -84.44 | -105.01 | -45.65 | -19.94 |
Rental and Facilities Usage Rental and Facilities Usage Growth | 481.6 | 516.26 | 476.98 | 431.39 | 338.68 |
Wastewater Treatment and Utilities Wastewater Treatment and Utilities Growth | 583.89 | 527.26 | 443.99 | 433.32 | 356.9 |
Sales of Goods and Ancillary Business Sales of Goods and Ancillary Business Growth | 674.3 | 435.01 | 362.46 | 276.73 | 252.11 |
Total Total Growth | 1,680 | 1,394 | 1,178 | 1,096 | 927.75 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 187.1 | 193.18 | 219.41 | 276.75 | 190.31 | 112.16 |
Total Debt Total Debt Growth | 3,467 | 3,460 | 3,089 | 2,766 | 2,234 | 1,665 |
Net Cash (Debt) Net Cash Growth | -3,280 | -3,267 | -2,870 | -2,489 | -2,044 | -1,553 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.07 | -2.95 | -2.59 | -2.24 | -1.83 | -1.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 574.91 | 488.08 | 375.31 | 455.96 | 357.36 |
Free Cash Flow Free Cash Flow Growth | - | 574.91 | 488.08 | 375.31 | 455.96 | 357.36 |
Free Cash Flow Growth | - | 17.79% | 30.05% | -17.69% | 27.59% | 37.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 15.29% | 17.45% | 19.94% | 21.39% | 23.22% | 18.30% |
Pretax Margin | 9.42% | 10.54% | 11.91% | 9.95% | 13.89% | 8.49% |
Profit Margin | 7.68% | 8.02% | 8.79% | 7.74% | 10.15% | 6.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.090 | 0.141 | 0.091 | 0.044 |
Dividend Per Share Growth | 0% | -36.25% | 55.29% | 105.23% | - |
Dividend Yield | 8.08% | 4.06% | 13.33% | 13.28% | 6.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.74 | 18.17 | 10.87 | 10.37 | 8.31 | 15.17 |
PS Ratio | 1.49 | 1.46 | 0.96 | 0.80 | 0.84 | 0.92 |