China
· Delayed Price · Currency is CNY IKD Co., Ltd. Statistics
Total Valuation
IKD Co., Ltd. has a market cap or net worth of CNY 15.31 billion. The enterprise value is 17.54 billion.
| Market Cap | 15.31B |
| Enterprise Value | 17.54B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
IKD Co., Ltd. has 984.86 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 984.86M |
| Shares Outstanding | 984.86M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 12.71% |
| Float | 438.43M |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 13.05.
| PE Ratio | 16.19 |
| Forward PE | 13.05 |
| PS Ratio | 2.26 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 26.09 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 29.89.
| EV / Earnings | 18.18 |
| EV / Sales | 2.59 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 16.95 |
| EV / FCF | 29.89 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.84 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 6.87 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | 755,330 |
| Profits Per Employee | 107,664 |
| Employee Count | 8,962 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.34, so IKD Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 15.85 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 13,372,512 |
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 6.77 billion and earned 964.88 million in profits. Earnings per share was 0.96.
| Revenue | 6.77B |
| Gross Profit | 1.85B |
| Operating Income | 1.04B |
| Pretax Income | 1.12B |
| Net Income | 964.88M |
| EBITDA | 1.66B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 2.06 billion in cash and 4.03 billion in debt, giving a net cash position of -1.97 billion or -2.00 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 4.03B |
| Net Cash | -1.97B |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 8.64 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -1.26 billion, giving a free cash flow of 586.89 million.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 586.89M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 27.32%, with operating and profit margins of 15.29% and 14.25%.
| Gross Margin | 27.32% |
| Operating Margin | 15.29% |
| Pretax Margin | 16.50% |
| Profit Margin | 14.25% |
| EBITDA Margin | 24.49% |
| EBIT Margin | 15.29% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 26.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.52% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 6.30% |
| FCF Yield | 3.83% |
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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | n/a |