Kimou Environmental Holding Limited (HKG:6805)

HKG:6805 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,803	1,418	1,041	1,044	1,041	1,008
Market Cap Growth	110.83%	36.17%	-0.30%	0.29%	3.32%	25.00%
Enterprise Value	6,527	4,523	3,670	3,423	2,969	2,184
Last Close Price	2.53	1.13	0.75	0.72	0.71	0.69
PE Ratio	19.39	10.87	10.37	8.31	15.17	8.27
PS Ratio	1.72	0.96	0.80	0.84	0.92	1.17
PB Ratio	1.99	0.97	0.76	0.68	0.68	0.73
P/OCF Ratio	5.00	2.73	2.52	2.03	2.37	3.26
EV/Sales Ratio	4.00	3.05	2.83	2.76	2.61	2.54
EV/EBITDA Ratio	10.54	7.83	6.57	6.53	6.62	5.45
EV/EBIT Ratio	20.08	14.75	13.22	11.90	14.25	10.44
Debt / Equity Ratio	2.73	2.25	2.23	1.64	1.34	1.07
Debt / EBITDA Ratio	6.23	5.58	5.36	4.72	4.46	3.63
Net Debt / Equity Ratio	2.46	2.09	2.00	1.50	1.25	1.01
Net Debt / EBITDA Ratio	5.72	5.28	4.91	4.41	4.25	3.49
Asset Turnover	0.28	0.28	0.25	0.28	0.28	0.26
Inventory Turnover	12.13	18.19	15.67	18.86	28.88	47.15
Quick Ratio	0.47	0.28	0.26	0.24	0.21	0.19
Current Ratio	0.67	0.50	0.47	0.37	0.32	0.29
Return on Equity (ROE)	9.38%	8.14%	6.30%	8.34%	3.97%	7.59%
Return on Assets (ROA)	3.47%	3.55%	3.38%	4.02%	3.25%	3.91%
Return on Invested Capital (ROIC)	3.91%	4.36%	4.64%	5.59%	3.87%	5.67%
Earnings Yield	5.16%	9.20%	9.64%	12.04%	6.59%	12.09%
Dividend Yield	7.91%	13.15%	13.28%	6.99%	-	-
Payout Ratio	192.88%	81.98%	54.06%	-	-	-
Buyback Yield / Dilution	0.05%	0.15%	0.63%	0.32%	0.00%	-15.51%
Total Shareholder Return	8.08%	13.30%	13.90%	7.30%	-	-15.51%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.