China · Delayed Price · Currency is CNY KBC Corporation Statistics
Total Valuation
KBC Corporation has a market cap or net worth of CNY 10.09 billion. The enterprise value is 9.47 billion.
| Market Cap | 10.09B |
| Enterprise Value | 9.47B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KBC Corporation has 207.57 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 207.57M |
| Shares Outstanding | 207.57M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 13.22% |
| Owned by Institutions (%) | 13.70% |
| Float | 172.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.81 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.95 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -40.21 |
Financial Efficiency
Return on equity (ROE) is -28.36% and return on invested capital (ROIC) is -15.50%.
| Return on Equity (ROE) | -28.36% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -15.50% |
| Return on Capital Employed (ROCE) | -12.30% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -2.13M |
| Employee Count | 598 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, KBC Corporation has paid 4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.77% in the last 52 weeks. The beta is 0.93, so KBC Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +90.77% |
| 50-Day Moving Average | 36.12 |
| 200-Day Moving Average | 31.08 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 23,886,035 |
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, KBC Corporation had revenue of CNY 854.18 million and -1.27 billion in losses. Loss per share was -6.21.
| Revenue | 854.18M |
| Gross Profit | -197.45M |
| Operating Income | -496.07M |
| Pretax Income | -1.27B |
| Net Income | -1.27B |
| EBITDA | -249.42M |
| EBIT | -496.07M |
| Loss Per Share | -6.21 |
Balance Sheet
The company has 1.14 billion in cash and 516.28 million in debt, with a net cash position of 628.17 million or 3.03 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 516.28M |
| Net Cash | 628.17M |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 18.66 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -228.43 million and capital expenditures -258.98 million, giving a free cash flow of -487.41 million.
| Operating Cash Flow | -228.43M |
| Capital Expenditures | -258.98M |
| Depreciation & Amortization | 246.65M |
| Net Borrowing | 177.84M |
| Free Cash Flow | -487.41M |
| FCF Per Share | -2.35 |
Margins
Gross margin is -23.12%, with operating and profit margins of -58.07% and -149.22%.
| Gross Margin | -23.12% |
| Operating Margin | -58.07% |
| Pretax Margin | -148.41% |
| Profit Margin | -149.22% |
| EBITDA Margin | -29.20% |
| EBIT Margin | -58.07% |
| FCF Margin | n/a |
Dividends & Yields
KBC Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -12.64% |
| FCF Yield | -4.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for KBC Corporation is 27.50, which is -43.40% lower than the current price. The consensus rating is "Buy".
| Price Target | 27.50 |
| Price Target Difference | -43.40% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 45.19% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on July 3, 2024. It was a forward split with a ratio of 1.49.
| Last Split Date | Jul 3, 2024 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
KBC Corporation has an Altman Z-Score of 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |