China · Delayed Price · Currency is CNY Ken Holding Statistics
Total Valuation
Ken Holding has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ken Holding has 300.03 million shares outstanding. The number of shares has decreased by -27.26% in one year.
| Current Share Class | 300.03M |
| Shares Outstanding | 300.03M |
| Shares Change (YoY) | -27.26% |
| Shares Change (QoQ) | -7.08% |
| Owned by Insiders (%) | 39.06% |
| Owned by Institutions (%) | 0.62% |
| Float | 139.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -105.87 |
| EV / Sales | 4.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.93 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.75 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -148.55 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -10.19%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -10.19% |
| Return on Capital Employed (ROCE) | -5.11% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 630,174 |
| Profits Per Employee | -27,854 |
| Employee Count | 744 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Ken Holding has paid 458,034 in taxes.
| Income Tax | 458,034 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.65% in the last 52 weeks. The beta is 0.76, so Ken Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +57.65% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 8,097,975 |
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, Ken Holding had revenue of CNY 468.85 million and -20.72 million in losses. Loss per share was -0.07.
| Revenue | 468.85M |
| Gross Profit | 51.51M |
| Operating Income | -53.51M |
| Pretax Income | -20.27M |
| Net Income | -20.72M |
| EBITDA | -36.53M |
| EBIT | -53.51M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 501.43 million in cash and 6.15 million in debt, with a net cash position of 495.28 million or 1.65 per share.
| Cash & Cash Equivalents | 501.43M |
| Total Debt | 6.15M |
| Net Cash | 495.28M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 3.48 |
| Working Capital | 581.42M |
Cash Flow
In the last 12 months, operating cash flow was -63.93 million and capital expenditures -46.17 million, giving a free cash flow of -110.10 million.
| Operating Cash Flow | -63.93M |
| Capital Expenditures | -46.17M |
| Free Cash Flow | -110.10M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 10.99%, with operating and profit margins of -11.41% and -4.42%.
| Gross Margin | 10.99% |
| Operating Margin | -11.41% |
| Pretax Margin | -4.32% |
| Profit Margin | -4.42% |
| EBITDA Margin | -7.79% |
| EBIT Margin | -11.41% |
| FCF Margin | n/a |
Dividends & Yields
Ken Holding 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 | 27.26% |
| Shareholder Yield | 27.26% |
| Earnings Yield | -0.77% |
| FCF Yield | -4.09% |
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 |
Stock Splits
The last stock split was on May 13, 2014. It was a forward split with a ratio of 2.
| Last Split Date | May 13, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ken Holding has an Altman Z-Score of 6.7 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 1 |