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

Ken Holding Statistics

Total Valuation

Ken Holding has a market cap or net worth of CNY 2.06 billion. The enterprise value is 1.60 billion.

Market Cap	2.06B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Ken Holding has 300.03 million shares outstanding.

Current Share Class	300.03M
Shares Outstanding	300.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-14.48%
Owned by Insiders (%)	39.06%
Owned by Institutions (%)	1.76%
Float	139.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.37
PB Ratio	2.07
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.80
EV / Sales	3.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.75

Financial Position

The company has a current ratio of 3.52

Current Ratio	3.52
Quick Ratio	2.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-287.77

Financial Efficiency

Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -16.50%.

Return on Equity (ROE)	-6.10%
Return on Assets (ROA)	-4.28%
Return on Invested Capital (ROIC)	-16.50%
Return on Capital Employed (ROCE)	-8.55%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	446,879
Profits Per Employee	-61,067
Employee Count	1,056
Asset Turnover	0.38
Inventory Turnover	3.30

Taxes

In the past 12 months, Ken Holding has paid 5.22 million in taxes.

Income Tax	5.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.61, so Ken Holding's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+2.69%
50-Day Moving Average	7.75
200-Day Moving Average	8.55
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	6,192,619

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 471.90 million and -64.49 million in losses. Loss per share was -0.21.

Revenue	471.90M
Gross Profit	39.32M
Operating Income	-85.04M
Pretax Income	-57.38M
Net Income	-64.49M
EBITDA	-71.66M
EBIT	-85.04M
Loss Per Share	-0.21

Balance Sheet

The company has 461.98 million in cash and n/a in debt, with a net cash position of 461.98 million or 1.54 per share.

Cash & Cash Equivalents	461.98M
Total Debt	n/a
Net Cash	461.98M
Net Cash Per Share	1.54
Equity (Book Value)	994.97M
Book Value Per Share	3.30
Working Capital	554.42M

Cash Flow

In the last 12 months, operating cash flow was -63.41 million and capital expenditures -10.12 million, giving a free cash flow of -73.53 million.

Operating Cash Flow	-63.41M
Capital Expenditures	-10.12M
Depreciation & Amortization	13.37M
Net Borrowing	-4.24M
Free Cash Flow	-73.53M
FCF Per Share	-0.25

Margins

Gross margin is 8.33%, with operating and profit margins of -18.02% and -13.67%.

Gross Margin	8.33%
Operating Margin	-18.02%
Pretax Margin	-12.16%
Profit Margin	-13.67%
EBITDA Margin	-15.19%
EBIT Margin	-18.02%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.13%
FCF Yield	-3.57%

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 7.62 and a Piotroski F-Score of 2.

Altman Z-Score	7.62
Piotroski F-Score	2