Kimou Environmental Holding Limited (HKG:6805)

HKG:6805 Statistics

Total Valuation

HKG:6805 has a market cap or net worth of HKD 2.05 billion. The enterprise value is 5.34 billion.

Market Cap	2.05B
Enterprise Value	5.34B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:6805 has 1.11 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.01%
Owned by Institutions (%)	n/a
Float	287.93M

Valuation Ratios

The trailing PE ratio is 15.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.71
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.40
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.95
EV / Sales	3.60
EV / EBITDA	9.07
EV / EBIT	17.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.25.

Current Ratio	0.50
Quick Ratio	0.28
Debt / Equity	2.25
Debt / EBITDA	5.58
Debt / FCF	n/a
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	1.44M
Profits Per Employee	126,679
Employee Count	1,030
Asset Turnover	0.27
Inventory Turnover	18.19

Taxes

In the past 12 months, HKG:6805 has paid 63.37 million in taxes.

Income Tax	63.37M
Effective Tax Rate	35.86%

Stock Price Statistics

The stock price has increased by +55.46% in the last 52 weeks. The beta is 0.37, so HKG:6805's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+55.46%
50-Day Moving Average	1.86
200-Day Moving Average	1.40
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	40,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:6805 had revenue of HKD 1.48 billion and earned 130.48 million in profits. Earnings per share was 0.12.

Revenue	1.48B
Gross Profit	921.77M
Operating Income	306.71M
Pretax Income	176.73M
Net Income	130.48M
EBITDA	577.98M
EBIT	306.71M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 233.48 million in cash and 3.29 billion in debt, giving a net cash position of -3.05 billion or -2.76 per share.

Cash & Cash Equivalents	233.48M
Total Debt	3.29B
Net Cash	-3.05B
Net Cash Per Share	-2.76
Equity (Book Value)	1.46B
Book Value Per Share	1.10
Working Capital	-813.52M

Cash Flow

Operating Cash Flow	519.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.12%, with operating and profit margins of 20.67% and 8.79%.

Gross Margin	62.12%
Operating Margin	20.67%
Pretax Margin	11.91%
Profit Margin	8.79%
EBITDA Margin	38.95%
EBIT Margin	20.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.19%.

Dividend Per Share	0.15
Dividend Yield	8.19%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	81.98%
Buyback Yield	0.16%
Shareholder Yield	8.14%
Earnings Yield	6.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6