Kimou Environmental Holding Limited (HKG:6805)

HKG:6805 Statistics

Total Valuation

HKG:6805 has a market cap or net worth of HKD 2.57 billion. The enterprise value is 6.29 billion.

Market Cap	2.57B
Enterprise Value	6.29B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

HKG:6805 has 1.11 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	-0.05%
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 17.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.78
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.82
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.56
EV / Sales	3.85
EV / EBITDA	10.70
EV / EBIT	19.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.73.

Current Ratio	0.67
Quick Ratio	0.47
Debt / Equity	2.73
Debt / EBITDA	6.56
Debt / FCF	n/a
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	1.54M
Profits Per Employee	135,951
Employee Count	1,030
Asset Turnover	0.28
Inventory Turnover	12.13

Taxes

In the past 12 months, HKG:6805 has paid 75.67 million in taxes.

Income Tax	75.67M
Effective Tax Rate	36.65%

Stock Price Statistics

The stock price has increased by +111.30% 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	+111.30%
50-Day Moving Average	1.90
200-Day Moving Average	1.48
Relative Strength Index (RSI)	91.80
Average Volume (20 Days)	112,700

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 1.63 billion and earned 144.52 million in profits. Earnings per share was 0.13.

Revenue	1.63B
Gross Profit	982.79M
Operating Income	324.98M
Pretax Income	206.45M
Net Income	144.52M
EBITDA	588.25M
EBIT	324.98M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 384.00 million in cash and 3.86 billion in debt, giving a net cash position of -3.47 billion or -3.14 per share.

Cash & Cash Equivalents	384.00M
Total Debt	3.86B
Net Cash	-3.47B
Net Cash Per Share	-3.14
Equity (Book Value)	1.41B
Book Value Per Share	1.05
Working Capital	-524.57M

Cash Flow

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

Margins

Gross margin is 60.16%, with operating and profit margins of 19.89% and 8.85%.

Gross Margin	60.16%
Operating Margin	19.89%
Pretax Margin	12.64%
Profit Margin	8.85%
EBITDA Margin	36.01%
EBIT Margin	19.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.23%.

Dividend Per Share	0.20
Dividend Yield	8.23%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	8.28%
Earnings Yield	5.62%
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	4