XHKG6805
Market cap176mUSD
Dec 20, Last price
1.24HKD
Name
Kimou Environmental Holding Ltd
Chart & Performance
P/E
14.16
P/S
1.09
EPS
0.08
Div Yield, %
3.59%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
19.75%
Revenues
1.18b
+7.79%
Net income
91m
-18.04%
CFO
375m
-17.69%
Dividend
May 31, 20240.1 HKD/sh
Earnings
May 23, 2025
Profile
Kimou Environmental Holding Limited develops and operates surface treatment recycling eco-industrial parks in the People's Republic of China. The company operates through three segments: Rental and Facilities Usage; Wastewater Treatment and Utilities; and Sales of Goods and Ancillary Business. The Rental and Facilities Usage segment conducts industrial park property development and management business. The Wastewater Treatment and Utilities Business segment operates electroplating wastewater treatment plants and provides utilities services. The Sales of Goods and Ancillary Business segment sells raw materials and consumables; and offers other related environmental services. It operates three surface treatment recycling eco-industrial parks, which include Guangdong Huizhou Park, Tianjin Bingang Park, and Huazhong Park. The company was founded in 2004 and is headquartered in Cheung Sha Wan, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,181,170 7.79% | 1,095,791 18.11% | 927,750 28.01% | |||||
Cost of revenue | 399,650 | 376,742 | 341,112 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 781,520 | 719,049 | 586,638 | |||||
NOPBT Margin | 66.16% | 65.62% | 63.23% | |||||
Operating Taxes | 35,216 | 43,506 | 31,035 | |||||
Tax Rate | 4.51% | 6.05% | 5.29% | |||||
NOPAT | 746,304 | 675,543 | 555,603 | |||||
Net income | 91,167 -18.04% | 111,235 98.94% | 55,915 -45.51% | |||||
Dividends | (49,289) | |||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (3,067) | (7,893) | (104) | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 940,685 | 685,888 | 575,391 | |||||
Long-term debt | 1,840,411 | 1,548,418 | 1,089,831 | |||||
Deferred revenue | 98,036 | 88,695 | ||||||
Other long-term liabilities | 1,829,754 | (102,587) | (95,446) | |||||
Net debt | 2,504,344 | (1,708,951) | (1,500,357) | |||||
| Cash flow | ||||||||
Cash from operating activities | 375,309 | 455,955 | 357,361 | |||||
CAPEX | (641,582) | (785,203) | (661,752) | |||||
Cash from investing activities | (450,643) | (828,067) | (660,698) | |||||
Cash from financing activities | 161,950 | 450,900 | 342,665 | |||||
FCF | 1,761,344 | (125,566) | (65,827) | |||||
| Balance | ||||||||
Cash | 276,752 | 190,305 | 112,162 | |||||
Long term investments | 3,752,952 | 3,053,417 | ||||||
Excess cash | 217,694 | 3,888,467 | 3,119,192 | |||||
Stockholders' equity | 538,974 | 777,700 | 646,615 | |||||
Invested Capital | 3,897,038 | 4,221,942 | 3,407,271 | |||||
ROIC | 18.38% | 17.71% | 18.00% | |||||
ROCE | 18.99% | 14.37% | 14.45% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,109,469 | 1,116,457 | 1,119,995 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 1,045,783 | 938,118 | 790,186 | |||||
EV/EBITDA | ||||||||
Interest | 136,957 | 101,460 | 91,365 | |||||
Interest/NOPBT | 17.52% | 14.11% | 15.57% | |||||