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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,049	1,418	1,041	1,044	1,041	1,008
Market Cap Growth	36.17%	36.17%	-0.30%	0.29%	3.32%	25.00%
Enterprise Value	5,343	4,523	3,670	3,423	2,969	2,184
Last Close Price	1.85	1.18	0.79	0.75	0.74	0.72
PE Ratio	15.71	10.87	10.37	8.31	15.17	8.27
PS Ratio	1.38	0.96	0.80	0.84	0.92	1.17
PB Ratio	1.40	0.97	0.76	0.68	0.68	0.73
P/OCF Ratio	3.95	2.73	2.52	2.03	2.37	3.26
EV/Sales Ratio	3.60	3.05	2.83	2.76	2.61	2.54
EV/EBITDA Ratio	9.07	7.83	6.57	6.53	6.62	5.45
EV/EBIT Ratio	17.42	14.75	13.22	11.90	14.25	10.44
Debt / Equity Ratio	2.25	2.25	2.23	1.64	1.34	1.07
Debt / EBITDA Ratio	5.58	5.58	5.36	4.72	4.46	3.63
Asset Turnover	0.28	0.28	0.25	0.28	0.28	0.26
Inventory Turnover	18.19	18.19	15.67	18.86	28.88	47.15
Quick Ratio	0.28	0.28	0.26	0.24	0.21	0.19
Current Ratio	0.50	0.50	0.47	0.37	0.32	0.29
Return on Equity (ROE)	8.14%	8.14%	6.30%	8.34%	3.97%	7.59%
Return on Assets (ROA)	3.55%	3.55%	3.38%	4.02%	3.25%	3.91%
Return on Capital (ROIC)	4.25%	4.25%	4.14%	4.89%	3.99%	5.01%
Earnings Yield	6.37%	9.20%	9.64%	12.04%	6.59%	12.09%
Dividend Yield	8.19%	12.58%	12.70%	6.69%	-	-
Payout Ratio	81.98%	81.98%	54.06%	-	-	-
Buyback Yield / Dilution	0.15%	0.15%	0.63%	0.32%	0.00%	-15.51%
Total Shareholder Return	8.35%	12.73%	13.33%	7.00%	-	-15.51%

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