China · Delayed Price · Currency is CNY KBC Corporation Statistics
Total Valuation
KBC Corporation has a market cap or net worth of CNY 6.60 billion. The enterprise value is 6.00 billion.
| Market Cap | 6.60B |
| Enterprise Value | 6.00B |
Important Dates
The last earnings date was 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 1.09% in one year.
| Current Share Class | 207.57M |
| Shares Outstanding | 207.57M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 13.82% |
| Float | 173.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.07 |
| 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 0.16.
| Current Ratio | 1.95 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.55 |
| Interest Coverage | -48.97 |
Financial Efficiency
Return on equity (ROE) is -28.36% and return on invested capital (ROIC) is -13.24%.
| Return on Equity (ROE) | -28.36% |
| Return on Assets (ROA) | -4.70% |
| Return on Invested Capital (ROIC) | -13.24% |
| Return on Capital Employed (ROCE) | -10.55% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -2.10M |
| Employee Count | 598 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, KBC Corporation has paid 4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.08% in the last 52 weeks. The beta is 1.10, so KBC Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 35.23 |
| 200-Day Moving Average | 31.14 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 21,062,147 |
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 848.35 million and -1.26 billion in losses. Loss per share was -6.09.
| Revenue | 848.35M |
| Gross Profit | -113.15M |
| Operating Income | -427.22M |
| Pretax Income | -1.25B |
| Net Income | -1.26B |
| EBITDA | -231.45M |
| EBIT | -427.22M |
| Loss Per Share | -6.09 |
Balance Sheet
The company has 1.21 billion in cash and 607.28 million in debt, with a net cash position of 605.08 million or 2.92 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 607.28M |
| Net Cash | 605.08M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 18.19 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -160.72 million and capital expenditures -230.85 million, giving a free cash flow of -391.57 million.
| Operating Cash Flow | -160.72M |
| Capital Expenditures | -230.85M |
| Depreciation & Amortization | 195.77M |
| Net Borrowing | 209.23M |
| Free Cash Flow | -391.57M |
| FCF Per Share | -1.89 |
Margins
Gross margin is -13.34%, with operating and profit margins of -50.36% and -147.96%.
| Gross Margin | -13.34% |
| Operating Margin | -50.36% |
| Pretax Margin | -147.15% |
| Profit Margin | -147.96% |
| EBITDA Margin | -27.28% |
| EBIT Margin | -50.36% |
| 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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | -19.02% |
| FCF Yield | -5.93% |
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 34.40, which is 8.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 34.40 |
| Price Target Difference | 8.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 45.51% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |