Kirin Holdings Company Statistics
Total Valuation
KNBWY has a market cap or net worth of 13.13 billion. The enterprise value is 20.48 billion.
| Market Cap | 13.13B |
| Enterprise Value | 20.48B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 43.62% |
| Float | 779.34M |
Valuation Ratios
The trailing PE ratio is 23.76.
| PE Ratio | 23.76 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 113.62 |
| P/FCF Ratio | 41.49 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 64.70.
| EV / Earnings | 37.05 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 12.96 |
| EV / FCF | 64.70 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.35 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 20.86 |
| Interest Coverage | 20.75 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 506,738 |
| Profits Per Employee | 17,304 |
| Employee Count | 31,934 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, KNBWY has paid 350.97 million in taxes.
| Income Tax | 350.97M |
| Effective Tax Rate | 34.39% |
Stock Price Statistics
The stock price has increased by +28.06% in the last 52 weeks. The beta is -0.07, so KNBWY's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +28.06% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 27,441 |
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, KNBWY had revenue of 16.18 billion and earned 552.60 million in profits. Earnings per share was 0.68.
| Revenue | 16.18B |
| Gross Profit | 7.56B |
| Operating Income | 1.40B |
| Pretax Income | 1.02B |
| Net Income | 552.60M |
| EBITDA | 2.09B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 890.03 million in cash and 6.60 billion in debt, with a net cash position of -5.71 billion.
| Cash & Cash Equivalents | 890.03M |
| Total Debt | 6.60B |
| Net Cash | -5.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.85B |
| Book Value Per Share | 9.76 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -1.26 billion, giving a free cash flow of 316.48 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 316.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.73%, with operating and profit margins of 8.66% and 3.41%.
| Gross Margin | 46.73% |
| Operating Margin | 8.66% |
| Pretax Margin | 6.31% |
| Profit Margin | 3.41% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 8.66% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 10.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.82% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 4.21% |
| FCF Yield | 2.41% |
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
The last stock split was on September 3, 2002. It was a forward split with a ratio of 10.
| Last Split Date | Sep 3, 2002 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KNBWY has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |