Kimou Environmental Holding Limited (HKG:6805)

HKG:6805 Statistics

Total Valuation

HKG:6805 has a market cap or net worth of HKD 3.02 billion. The enterprise value is 6.96 billion.

Market Cap	3.02B
Enterprise Value	6.96B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

HKG:6805 has 1.11 billion shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+1.39%
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 20.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.44
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.08
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.43
EV / Sales	3.66
EV / EBITDA	11.37
EV / EBIT	21.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.65.

Current Ratio	0.49
Quick Ratio	0.44
Debt / Equity	2.65
Debt / EBITDA	6.29
Debt / FCF	n/a
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	7.21%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	1.79M
Profits Per Employee	141,094
Employee Count	1,063
Asset Turnover	0.31
Inventory Turnover	20.86

Taxes

In the past 12 months, HKG:6805 has paid 59.72 million in taxes.

Income Tax	59.72M
Effective Tax Rate	30.30%

Stock Price Statistics

The stock price has increased by +120.16% in the last 52 weeks. The beta is 0.22, so HKG:6805's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+120.16%
50-Day Moving Average	2.54
200-Day Moving Average	2.27
Relative Strength Index (RSI)	66.28
Average Volume (20 Days)	115,700

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 1.90 billion and earned 149.98 million in profits. Earnings per share was 0.13.

Revenue	1.90B
Gross Profit	1.09B
Operating Income	328.19M
Pretax Income	197.10M
Net Income	149.98M
EBITDA	611.87M
EBIT	328.19M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 214.97 million in cash and 3.85 billion in debt, with a net cash position of -3.64 billion or -3.28 per share.

Cash & Cash Equivalents	214.97M
Total Debt	3.85B
Net Cash	-3.64B
Net Cash Per Share	-3.28
Equity (Book Value)	1.45B
Book Value Per Share	1.01
Working Capital	-884.07M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	352.39M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.31%, with operating and profit margins of 17.25% and 7.88%.

Gross Margin	57.31%
Operating Margin	17.25%
Pretax Margin	10.36%
Profit Margin	7.88%
EBITDA Margin	32.16%
EBIT Margin	17.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.33%.

Dividend Per Share	0.20
Dividend Yield	7.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.39%
Shareholder Yield	5.94%
Earnings Yield	4.96%
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	3