Kimou Environmental Holding Limited (HKG:6805)

HKG:6805 Statistics

Total Valuation

HKG:6805 has a market cap or net worth of HKD 3.94 billion. The enterprise value is 7.88 billion.

Market Cap	3.94B
Enterprise Value	7.88B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

HKG:6805 has 1.11 billion shares outstanding.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
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 26.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.29
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.71
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.56
EV / Sales	4.22
EV / EBITDA	11.73
EV / EBIT	24.16
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	0.31
Debt / Equity	2.65
Debt / EBITDA	5.73
Debt / FCF	n/a
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	7.17%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	1.73M
Profits Per Employee	139,002
Employee Count	1,079
Asset Turnover	0.31
Inventory Turnover	21.27

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 +140.54% in the last 52 weeks. The beta is 0.32, so HKG:6805's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+140.54%
50-Day Moving Average	2.91
200-Day Moving Average	2.44
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	241,000

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 1.87 billion and earned 149.98 million in profits. Earnings per share was 0.14.

Revenue	1.87B
Gross Profit	1.04B
Operating Income	326.32M
Pretax Income	197.10M
Net Income	149.98M
EBITDA	656.44M
EBIT	326.32M
Earnings Per Share (EPS)	0.14

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	1.04
Working Capital	-884.07M

Cash Flow

Operating Cash Flow	639.77M
Capital Expenditures	n/a
Depreciation & Amortization	358.40M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.70%, with operating and profit margins of 17.45% and 8.02%.

Gross Margin	55.70%
Operating Margin	17.45%
Pretax Margin	10.54%
Profit Margin	8.02%
EBITDA Margin	35.10%
EBIT Margin	17.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.81%.

Dividend Per Share	0.25
Dividend Yield	6.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	188.95%
Buyback Yield	n/a
Shareholder Yield	6.81%
Earnings Yield	3.80%
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	5