Ken Holding Co., Ltd. (SHE:300126)

Ken Holding Statistics

Total Valuation

Ken Holding has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.28 billion.

Market Cap	2.42B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Ken Holding has 298.96 million shares outstanding.

Current Share Class	298.96M
Shares Outstanding	298.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.41%
Owned by Institutions (%)	1.66%
Float	138.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.34
PB Ratio	2.29
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-119.28
EV / Sales	5.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.01

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.01.

Current Ratio	3.97
Quick Ratio	1.35
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-163.30

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-4.64%
Revenue Per Employee	609,022
Profits Per Employee	-25,683
Employee Count	744
Asset Turnover	0.36
Inventory Turnover	2.96

Taxes

In the past 12 months, Ken Holding has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.81% in the last 52 weeks. The beta is 0.59, so Ken Holding's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+76.81%
50-Day Moving Average	7.45
200-Day Moving Average	6.63
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	6,815,027

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 453.11 million and -19.11 million in losses.

Revenue	453.11M
Gross Profit	54.66M
Operating Income	-49.31M
Pretax Income	-17.86M
Net Income	-19.11M
EBITDA	-32.18M
EBIT	-49.31M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 145.48 million in cash and 8.07 million in debt, giving a net cash position of 137.41 million or 0.46 per share.

Cash & Cash Equivalents	145.48M
Total Debt	8.07M
Net Cash	137.41M
Net Cash Per Share	0.46
Equity (Book Value)	1.06B
Book Value Per Share	n/a
Working Capital	608.91M

Cash Flow

In the last 12 months, operating cash flow was -13.25 million and capital expenditures -71.12 million, giving a free cash flow of -84.37 million.

Operating Cash Flow	-13.25M
Capital Expenditures	-71.12M
Free Cash Flow	-84.37M
FCF Per Share	-0.28

Margins

Gross margin is 12.06%, with operating and profit margins of -10.88% and -4.22%.

Gross Margin	12.06%
Operating Margin	-10.88%
Pretax Margin	-3.94%
Profit Margin	-4.22%
EBITDA Margin	-7.10%
EBIT Margin	-10.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.01
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	-0.79%
FCF Yield	-3.49%

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 5.71 and a Piotroski F-Score of 1.

Altman Z-Score	5.71
Piotroski F-Score	1