China · Delayed Price · Currency is CNY KBC Corporation Statistics
Total Valuation
KBC Corporation has a market cap or net worth of CNY 5.61 billion. The enterprise value is 5.10 billion.
| Market Cap | 5.61B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KBC Corporation has 207.57 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 207.57M |
| Shares Outstanding | 207.57M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 12.52% |
| Float | 180.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.87 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.48 |
Financial Efficiency
Return on equity (ROE) is -27.01% and return on invested capital (ROIC) is -12.50%.
| Return on Equity (ROE) | -27.01% |
| Return on Assets (ROA) | -4.45% |
| Return on Invested Capital (ROIC) | -12.50% |
| Return on Capital Employed (ROCE) | -10.03% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -1.97M |
| Employee Count | 602 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, KBC Corporation has paid 4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.66% in the last 52 weeks. The beta is 1.18, so KBC Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -6.66% |
| 50-Day Moving Average | 31.56 |
| 200-Day Moving Average | 31.32 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 9,592,067 |
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 1.04 billion and -1.19 billion in losses. Loss per share was -5.74.
| Revenue | 1.04B |
| Gross Profit | -66.16M |
| Operating Income | -404.82M |
| Pretax Income | -1.18B |
| Net Income | -1.19B |
| EBITDA | -135.04M |
| EBIT | -404.82M |
| Loss Per Share | -5.74 |
Balance Sheet
The company has 1.10 billion in cash and 580.35 million in debt, with a net cash position of 520.76 million or 2.51 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 580.35M |
| Net Cash | 520.76M |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 18.50 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -183.66 million and capital expenditures -163.53 million, giving a free cash flow of -347.19 million.
| Operating Cash Flow | -183.66M |
| Capital Expenditures | -163.53M |
| Depreciation & Amortization | 269.78M |
| Net Borrowing | 192.51M |
| Free Cash Flow | -347.19M |
| FCF Per Share | -1.67 |
Margins
Gross margin is -6.33%, with operating and profit margins of -38.74% and -113.49%.
| Gross Margin | -6.33% |
| Operating Margin | -38.74% |
| Pretax Margin | -112.84% |
| Profit Margin | -113.49% |
| EBITDA Margin | -12.92% |
| EBIT Margin | -38.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | -21.24% |
| FCF Yield | -6.12% |
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 29.73, which is 9.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.73 |
| Price Target Difference | 9.91% |
| 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 |