China · Delayed Price · Currency is CNY Ken Holding Statistics
Total Valuation
Ken Holding has a market cap or net worth of CNY 1.90 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ken Holding has 300.03 million shares outstanding. The number of shares has decreased by -10.32% in one year.
| Current Share Class | 300.03M |
| Shares Outstanding | 300.03M |
| Shares Change (YoY) | -10.32% |
| Shares Change (QoQ) | -11.50% |
| Owned by Insiders (%) | 39.06% |
| Owned by Institutions (%) | 3.99% |
| Float | 139.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.39 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -243.80 |
Financial Efficiency
Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -15.16%.
| Return on Equity (ROE) | -5.74% |
| Return on Assets (ROA) | -4.16% |
| Return on Invested Capital (ROIC) | -15.16% |
| Return on Capital Employed (ROCE) | -8.52% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 482,018 |
| Profits Per Employee | -56,879 |
| Employee Count | 1,056 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Ken Holding has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.25% in the last 52 weeks. The beta is 0.60, so Ken Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -20.25% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 4,506,114 |
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 509.01 million and -60.06 million in losses. Loss per share was -0.20.
| Revenue | 509.01M |
| Gross Profit | 44.38M |
| Operating Income | -83.58M |
| Pretax Income | -52.18M |
| Net Income | -60.06M |
| EBITDA | -69.49M |
| EBIT | -83.58M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 418.44 million in cash and 3.01 million in debt, with a net cash position of 415.43 million or 1.38 per share.
| Cash & Cash Equivalents | 418.44M |
| Total Debt | 3.01M |
| Net Cash | 415.43M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 981.06M |
| Book Value Per Share | 3.61 |
| Working Capital | 630.60M |
Cash Flow
In the last 12 months, operating cash flow was -92.15 million and capital expenditures -10.31 million, giving a free cash flow of -102.46 million.
| Operating Cash Flow | -92.15M |
| Capital Expenditures | -10.31M |
| Depreciation & Amortization | 14.10M |
| Net Borrowing | -4.24M |
| Free Cash Flow | -102.46M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 8.72%, with operating and profit margins of -16.42% and -11.80%.
| Gross Margin | 8.72% |
| Operating Margin | -16.42% |
| Pretax Margin | -10.25% |
| Profit Margin | -11.80% |
| EBITDA Margin | -13.65% |
| EBIT Margin | -16.42% |
| 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 | 10.32% |
| Shareholder Yield | 10.32% |
| Earnings Yield | -3.16% |
| FCF Yield | -5.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |