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Kirin Holdings Company Limited (KNBWF)
OTHER OTC:KNBWF
RESEARCH TOOLSreports
Total Valuation
Kirin Holdings Company has a market cap or net worth of $11.82B. The enterprise value is $2.82T.
Market Cap$11.82B
Enterprise Value$2.82T
Share Statistics
Kirin Holdings Company has 914.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding914.00M
Owned by Insiders
Owned by Instutions0.06%
Financial Efficiency
Kirin Holdings Company’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)4.93%
Return on Assets (ROA)1.74%
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)4.80%
Revenue Per Employee$73,225,558.965
Profits Per Employee$1,822,947.329
Employee Count31,934
Asset Turnover0.70
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Kirin Holdings Company is 28.51. Kirin Holdings Company’s PEG ratio is -0.59.
PE Ratio28.51
PS Ratio0.71
PB Ratio1.40
Price to Fair Value1.40
Price to FCF26.66
Price to Operating Cash Flow6.83
PEG Ratio-0.59
Income Statement
In the last 12 months, Kirin Holdings Company had revenue of $2.34T and earned $58.21B in profits. Earnings per share was $71.87.
Revenue$2.34T
Gross Profit$1.07T
Operating Income$137.42B
Pretax Income$130.70B
Net Income$58.21B
EBITDA305.29B
Earnings Per Share (EPS)71.87
Cash Flow
In the last 12 months, operating cash flow was $242.84B and capital expenditures -$180.58B, giving a free cash flow of $62.26B billion.
Operating Cash Flow$242.84B
Free Cash Flow$62.26B
Free Cash Flow per Share$68.12
Dividends & Yields
Kirin Holdings Company pays an annual dividend of $0.25, resulting in a dividend yield of 3.58%
Dividend Per Share$0.25
Dividend Yield3.58%
Payout Ratio49.39%
Free Cash Flow Yield3.75%
Earnings Yield3.51%
Stock Price Statistics
Beta0.22
52-Week Price Change-7.35%
50-Day Moving Average12.90
200-Day Moving Average13.56
Relative Strength Index (RSI)46.37
Average Volume (3m)34.00
Important Dates
Kirin Holdings Company upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Kirin Holdings Company as a current ratio of 1.40, with Debt / Equity ratio of 0.73
Current Ratio1.40
Quick Ratio0.92
Debt to Market Cap0.52
Net Debt to EBITDA2.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kirin Holdings Company has paid $53.91B in taxes.
Income Tax$53.91B
Effective Tax Rate38.58%
Enterprise Valuation
Kirin Holdings Company EV to EBITDA ratio is 8.38, with an EV/FCF ratio of 38.53.
EV to Sales1.03
EV to EBITDA8.38
EV to Free Cash Flow38.53
EV to Operating Cash Flow9.88
Balance Sheet
Kirin Holdings Company has $118.62B in cash and marketable securities with $857.57B in debt, giving a net cash position of $738.95B billion.
Cash & Marketable Securities$118.62B
Total Debt$857.57B
Net Cash$738.95B
Net Cash Per Share$808.48
Tangible Book Value Per Share$460.05
Margins
Gross margin is 45.59%, with operating margin of 5.36%, and net profit margin of 2.49%.
Gross Margin45.59%
Operating Margin5.36%
Pretax Margin5.98%
Net Profit Margin2.49%
EBITDA Margin12.24%
EBIT Margin8.14%
Analyst Forecast
The average price target for Kirin Holdings Company is $14.84, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$14.84
Price Target Upside15.49%
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast