China · Delayed Price · Currency is CNY IKD Co., Ltd. Statistics
Total Valuation
IKD Co., Ltd. has a market cap or net worth of CNY 13.08 billion. The enterprise value is 16.22 billion.
| Market Cap | 13.08B |
| Enterprise Value | 16.22B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
IKD Co., Ltd. has 1.02 billion shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | 19.94% |
| Float | 493.17M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 10.06.
| PE Ratio | 12.52 |
| Forward PE | 10.06 |
| PS Ratio | 1.58 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 381.82 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 473.72.
| EV / Earnings | 15.08 |
| EV / Sales | 1.97 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 11.84 |
| EV / FCF | 473.72 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.82 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 129.81 |
| Interest Coverage | 26.17 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 742,461 |
| Profits Per Employee | 96,752 |
| Employee Count | 11,119 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, IKD Co., Ltd. has paid 142.57 million in taxes.
| Income Tax | 142.57M |
| Effective Tax Rate | 10.91% |
Stock Price Statistics
The stock price has decreased by -35.41% in the last 52 weeks. The beta is 0.40, so IKD Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -35.41% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 7,452,364 |
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 8.26 billion and earned 1.08 billion in profits. Earnings per share was 1.02.
| Revenue | 8.26B |
| Gross Profit | 2.33B |
| Operating Income | 1.37B |
| Pretax Income | 1.31B |
| Net Income | 1.08B |
| EBITDA | 2.04B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.94 billion in cash and 4.45 billion in debt, with a net cash position of -2.51 billion or -2.45 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 4.45B |
| Net Cash | -2.51B |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 9.41 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -1.57 billion, giving a free cash flow of 34.25 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 668.85M |
| Net Borrowing | 326.88M |
| Free Cash Flow | 34.25M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 28.19%, with operating and profit margins of 16.60% and 13.03%.
| Gross Margin | 28.19% |
| Operating Margin | 16.60% |
| Pretax Margin | 15.83% |
| Profit Margin | 13.03% |
| EBITDA Margin | 24.70% |
| EBIT Margin | 16.60% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.12% |
| Buyback Yield | -2.44% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 8.23% |
| FCF Yield | 0.26% |
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 |
Analyst Forecast
The average price target for IKD Co., Ltd. is 22.68, which is 77.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.68 |
| Price Target Difference | 77.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 18.11% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |