HKEX: 6805 - Kimou Environmental Holding Limited

Yield per half year: +1.57%
Dividend yield: +9.52%
Sector: Industrials

Reporting Kimou Environmental Holding Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.01 0.7138 0.9936 1.04 1.02 0.9555 0.20
Выручка, млрд HK$
0.1976 0.3019 0.4797 0.64 0.7247 0.9278 1.04 1.26 1.3 0.9185 14.51
Чистая прибыль, млрд HK$
0.0164 0.0202 0.0479 0.0551 0.1026 0.0559 0.1055 0.0974 0.1005 0.0833 12.07
EV, млрд HK$
0.8376 1.7 1.89 2.94 2.95 3.42 3.53 2.58 15.00
EBIT, млрд HK$
0.039 0.0554 0.1055 0.1187 0.1762 0.1697 0.1251 25.09
EBITDA, млрд HK$
0.1045 0.1507 0.2315 0.2709 0.3446 0.3738 0.4486 0.3339 14.15
Баланс стоимость, млрд HK$
0.1657 0.1859 0.1274 0.8799 0.9827 1.04 1.08 1.1 1.14 1.02 4.57
FCF, млрд HK$
-0.1802 -0.3702 -0.1248 -0.0988 0.2605 -0.3044 -0.3124 -0.2844 -0.2937 -0.1479 23.55
Операционный денежный поток, млрд HK$
0.0797 0.1799 0.2185 0.2754 0.2605 0.3574 0.4326 0.4009 0.4139 0.3454 7.80
Операционная прибыль, млрд HK$
0.039 0.0554 0.1055 0.1187 0.1762 0.1697 0.2407 0.2733 0.2822 0.1957 18.15
Операционные расходы, млрд HK$
0.136 0.1971 0.2727 0.3575 0.5485 0.758 0.7965 0.9883 1.02 0.6898 22.55
CAPEX, млрд HK$
0.2599 0.5501 0.3433 0.3742 0.5805 0.6618 0.7449 0.6853 0.7075 0.6093 12.86


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.002 0.0193 0.0807 0.1033 0.0728 0.1122 0.1805 0.2688 0.2775 0.1475 21.08
Short Term Investments HK$
0.05 0.05 0.0500 0.00
Long term investments HK$
0.0106 0.0109 0.0085 0.0100 -7.10
Total Receivables HK$
0.1285 0.1196 0.0926 0.1041 0.0981 0.1173 0.1273 0.1668 0.1722 0.1227 9.89
Total Current Assets HK$
0.4279 0.1783 0.2914 0.2641 0.2611 0.3503 0.4753 0.7991 0.8251 0.4300 24.79
Чистые активы, млрд HK$
1.2 1.49 1.89 2.31 2.68 3.1 3.6 2.72 13.75
Активы, млрд HK$
1.86 2.01 2.26 2.64 2.99 3.54 4.15 4.79 4.95 3.62 12.65
Short Term Debt HK$
0.05 0.1774 0.05 0.3847 0.9119 0.9416 0.3148 78.73
Long Term Debt HK$
0.4531 0.7517 0.7662 0.6501 0.8643 1.09 1.47 1.76 1.82 1.17 22.04
Задолженность, млрд HK$
1.7 1.66 1.92 1.56 1.83 2.29 3.06 3.59 3.7 2.47 18.14
Чистый долг, млрд HK$
0.501 0.9098 0.7355 0.8015 1.18 1.55 1.94 2.4 2.48 1.57 24.53
Долг, млрд HK$
0.5031 0.9291 0.8162 1.01 1.25 2.67 1.34 23.51
Interest income HK$
0.0367 0.048 0.061 0.0671 0.000361 0.001 0.1015 0.0032 0.0346 -45.59
Расходы на обслуживание долга HK$
0.0038 0.003 0.061 0.0671 0.0529 0.0914 0.000256 0.1463 0.151 0.0716 16.87
Чист. проц. доходы, млрд HK$
-0.034 -0.0453 -0.0582 -0.0651 -0.0526 -0.0903 -0.099 -0.1338 0.0035 -0.0882 15.50
Амортизация, млрд HK$
0.0655 0.0952 0.126 0.1522 0.1684 0.1215 20.79
Себестоимость, млрд HK$
0.0226 0.0494 0.1015 0.1638 0.1904 0.3094 0.3559 0.3875 0.4001 0.2814 18.79
Товарно материальные запасы HK$
0.000949 0.0023 0.0049 0.0034 0.006 0.018 0.0224 0.0284 0.0293 0.0156 52.89


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0487 0.0549 0.1089 0.0611 0.0948 0.0878 0.0906 0.0815 9.85
Цена акции ао 0.72 0.9 0.93 0.94 0.94 1.28 1.25 1.25 1.07 6.09
Число акций ао, млн 1120 1120 1120 969.64 1120 1120 1120 1195.85 1184.76 1223.23 1148.12 1.13
FCF/акцию -0.1609 -0.3305 -0.1287 -0.0882 0.2326 -0.2718 -0.2612 -0.2401 -0.2401 -0.1257 22.18


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.88 10.87 37.64 6.27 10.44 5.38 10.58 8.95 8.95 7.12 8.32 7.38
ROA, % 0.8792 1 2.12 2.09 3.43 1.58 2.91 2.18 2.18 3.40 2.44 0.85
ROS, % 6.69 9.99 8.62 14.16 6.03 10.14 7.73 7.72 7.72 7.72 9.01 7.87 5.07
ROCE, % 23.44 15.54 31.67 10.99 15.12 13.67 0 0 0.00 17.40 -2.53
Ebit margin, % 18.54 24.31 18.29 0 0 20.38 -0.45
Рентаб EBITDA, % 52.88 49.9 48.26 42.33 47.56 40.29 43.13 0 0 19.45 44.31 -2.22
Чистая рентаб, % 8.28 6.69 9.99 8.62 14.16 6.03 10.14 7.73 7.72 9.01 9.34 -2.16
Operation Margin, % 18.36 21.99 18.54 24.31 18.3 23.14 21.69 21.66 21.66 21.66 10.02 21.29 3.43
Доходность FCF, % -9.74 36.5 -30.64 -31.77 -26.09 -12.3480 21.78


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.39 6.96 17.77 9.61 10.46 10.46 12.20 12.64 -10.67
P/BV
1.15 0.7264 0.9565 0.9361 0.8442 0.8442 0.83 0.9226 -6.00
P/S
1.58 0.9849 1.07 0.9751 0.8076 0.8076 0.86 1.08 -12.56
P/FCF
-10.27 2.74 -3.26 -3.15 -3.83 0 0 0 -3.20 -3.5540 -17.90
E/P
0.0544 0.1438 0.0563 0.1073 0.0893 0 0 0 0.09 0.0902 10.42
EV/EBIT
12.86 11.52 15.3 0 0 0 13.23 5.96
EV/EBITDA
3.18 5.63 5.48 6.43 6.58 9.48 5.46 15.65
EV/S
2.38 2.61 2.8 2.84 2.71 2.71 2.71 2.71 1.33 2.75 -0.65
EV/FCF
-15.45 7.25 -8.53 -9.44 -12.03 -12.02 -12.02 -12.02 -5.53 -10.8080 7.10
Debt/EBITDA
4.81 6.17 3.53 3.34 3.62 0 0 0 0 1.98 4.29 -5.53
Netdebt/Ebitda
6.04 3.18 2.96 3.41 4.15 4.32 0 0 0 0 1.44 3.60 6.32
Debt/Ratio
0.2703 0.4615 0.3616 0.3431 0.4172 0.5578 0 0 0 0.25 0.4282 3.86
Debt/Equity
3.04 5 6.41 1.03 1.27 2.43 0 2.96 2.96 1.80 2.82 -14.32
Debt/Net Income
30.74 46.01 17.03 16.4 12.17 27.43 0 0 0 -2.85 23.81 -9.83
PEG
150.13 150.13 150.13 0.00
Бета
-0.93 1.05 0.0822 0.0822 0.11 0.0674 -144.54
Индекс Альтмана
2.8 2.32 2.17 2.04 0 0.4722 0.4722 0.4722 3.09 1.49 -27.27


Dividends

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.053 0.0493 0.0512 -3.55
Дивиденд
0.05 0.1 0.1 0.0750 41.42
Див доход, ао, %
5.56 9.52 9.52 7.51 7.54 30.85
Дивиденды / прибыль, %
50.24 54.06 54.06 56.48 52.15 3.73


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
867 867 0.00