China · Delayed Price · Currency is CNY IKD Co., Ltd. Statistics
Total Valuation
IKD Co., Ltd. has a market cap or net worth of CNY 13.50 billion. The enterprise value is 15.61 billion.
| Market Cap | 13.50B |
| Enterprise Value | 15.61B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 6.75% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | 14.33% |
| Float | 486.13M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 10.45.
| PE Ratio | 13.02 |
| Forward PE | 10.45 |
| PS Ratio | 1.63 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 394.11 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 455.80.
| EV / Earnings | 14.51 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 11.90 |
| EV / FCF | 455.80 |
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 | 1.34 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 129.81 |
| Interest Coverage | 12.49 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| 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 -42.43% 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 | -42.43% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 11,616,691 |
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 | 2.32B |
| Operating Income | 1.31B |
| Pretax Income | 1.31B |
| Net Income | 1.08B |
| EBITDA | 1.96B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 2.97 billion in cash and 4.45 billion in debt, with a net cash position of -1.47 billion or -1.45 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 4.45B |
| Net Cash | -1.47B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 9.56 |
| 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 | 646.65M |
| Net Borrowing | 321.59M |
| Free Cash Flow | 34.25M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 28.13%, with operating and profit margins of 15.88% and 13.03%.
| Gross Margin | 28.13% |
| Operating Margin | 15.88% |
| Pretax Margin | 15.83% |
| Profit Margin | 13.03% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 15.88% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.12% |
| FCF Payout Ratio | 1,187.97% |
| Buyback Yield | -6.75% |
| Shareholder Yield | -3.74% |
| Earnings Yield | 7.97% |
| FCF Yield | 0.25% |
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 70.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.68 |
| Price Target Difference | 70.91% |
| 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
IKD Co., Ltd. has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |