IKD Co., Ltd. Statistics
Total Valuation
IKD Co., Ltd. has a market cap or net worth of CNY 22.45 billion. The enterprise value is 23.63 billion.
Market Cap | 22.45B |
Enterprise Value | 23.63B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
IKD Co., Ltd. has 979.64 million shares outstanding. The number of shares has increased by 0.72% in one year.
Current Share Class | 979.64M |
Shares Outstanding | 979.64M |
Shares Change (YoY) | +0.72% |
Shares Change (QoQ) | +7.09% |
Owned by Insiders (%) | 11.18% |
Owned by Institutions (%) | 12.76% |
Float | 433.22M |
Valuation Ratios
The trailing PE ratio is 21.83 and the forward PE ratio is 19.48.
PE Ratio | 21.83 |
Forward PE | 19.48 |
PS Ratio | 3.23 |
PB Ratio | 2.52 |
P/TBV Ratio | 2.82 |
P/FCF Ratio | 29.28 |
P/OCF Ratio | 11.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 30.82.
EV / Earnings | 22.24 |
EV / Sales | 3.40 |
EV / EBITDA | 14.19 |
EV / EBIT | 22.28 |
EV / FCF | 30.82 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.93 |
Quick Ratio | 1.54 |
Debt / Equity | 0.44 |
Debt / EBITDA | 2.37 |
Debt / FCF | 5.15 |
Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE) | 12.62% |
Return on Assets (ROA) | 4.57% |
Return on Invested Capital (ROIC) | 5.30% |
Return on Capital Employed (ROCE) | 9.21% |
Revenue Per Employee | 775,081 |
Profits Per Employee | 118,592 |
Employee Count | 8,962 |
Asset Turnover | 0.48 |
Inventory Turnover | 4.65 |
Taxes
In the past 12 months, IKD Co., Ltd. has paid 150.51 million in taxes.
Income Tax | 150.51M |
Effective Tax Rate | 12.15% |
Stock Price Statistics
The stock price has increased by +82.78% in the last 52 weeks. The beta is 0.43, so IKD Co., Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +82.78% |
50-Day Moving Average | 19.33 |
200-Day Moving Average | 17.44 |
Relative Strength Index (RSI) | 62.39 |
Average Volume (20 Days) | 28,995,418 |
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, IKD Co., Ltd. had revenue of CNY 6.95 billion and earned 1.06 billion in profits. Earnings per share was 1.05.
Revenue | 6.95B |
Gross Profit | 1.93B |
Operating Income | 1.06B |
Pretax Income | 1.24B |
Net Income | 1.06B |
EBITDA | 1.65B |
EBIT | 1.06B |
Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 3.04 billion in cash and 3.95 billion in debt, giving a net cash position of -904.52 million or -0.92 per share.
Cash & Cash Equivalents | 3.04B |
Total Debt | 3.95B |
Net Cash | -904.52M |
Net Cash Per Share | -0.92 |
Equity (Book Value) | 8.89B |
Book Value Per Share | 8.80 |
Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.20 billion, giving a free cash flow of 766.83 million.
Operating Cash Flow | 1.97B |
Capital Expenditures | -1.20B |
Free Cash Flow | 766.83M |
FCF Per Share | 0.78 |
Margins
Gross margin is 27.84%, with operating and profit margins of 15.27% and 15.30%.
Gross Margin | 27.84% |
Operating Margin | 15.27% |
Pretax Margin | 17.83% |
Profit Margin | 15.30% |
EBITDA Margin | 23.80% |
EBIT Margin | 15.27% |
FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.31%.
Dividend Per Share | 0.30 |
Dividend Yield | 1.31% |
Dividend Growth (YoY) | 3.45% |
Years of Dividend Growth | 2 |
Payout Ratio | 59.05% |
Buyback Yield | -0.72% |
Shareholder Yield | 0.59% |
Earnings Yield | 4.73% |
FCF Yield | 3.42% |
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
IKD Co., Ltd. has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.81 |
Piotroski F-Score | 6 |