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XSHE300126
Market cap222mUSD
Dec 24, Last price  
5.44CNY
1D
0.37%
1Q
23.08%
Jan 2017
-55.15%
IPO
-50.32%
Name

Ken Holding Co Ltd

Chart & Performance

D1W1MN
XSHE:300126 chart
P/E
401.17
P/S
3.24
EPS
0.01
Div Yield, %
0.19%
Shrs. gr., 5y
6.31%
Rev. gr., 5y
-2.99%
Revenues
501m
+15.29%
196,938,827277,866,949318,710,905417,811,741564,927,356538,082,225600,426,117673,873,585557,153,687527,177,407549,141,829583,196,648459,117,421429,186,076625,928,494434,704,626501,181,138
Net income
4m
+3.05%
19,951,32029,967,39042,530,68654,139,73874,250,65652,468,21158,460,77562,084,2147,678,8846,247,8964,440,32209,246,07211,534,86310,226,8463,934,1964,054,002
CFO
37m
14,588,31512,797,88580,559,44249,248,43824,793,14448,112,73018,798,16432,645,185077,522,24657,695,87359,816,30642,895,1726,429,1510036,664,031
Dividend
Jul 11, 20240.01 CNY/sh
Earnings
May 21, 2025

Profile

Ken Holding Co., Ltd. engages in the research and development, manufacture, and sale of professional power tools worldwide. It offers cordless drills; impact drills, diamond drills, drilling machines, magnetic core drills, and other drills; grinders and polishers; and cut off machines, miter saws, and marble cutters. The company also provides rotary and heavy rotary, and demolition hammers; jig and circular saws; sanders, trimmers, routers, belt sanders, and planers; leveling lasers and laser rangefinders; and car service tools and others, such as blowers, heat guns, electric scissors and wrenches, and car service tools. Its products are used in aerospace, shipping, automobile, petrochemical, machinery, construction, and other industries. The company was formerly known as Shanghai KEN Tools Co., Ltd. and changed its name to Ken Holding Co., Ltd. in July 2015. The company was incorporated in 2000 and is based in Shanghai, China.
URL
http://www.ken-tools.com/
IPO date
Oct 13, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
501,181
15.29%
434,705
-30.55%
625,928
45.84%
Cost of revenue
477,986
449,350
609,051
Unusual Expense (Income)
NOPBT
23,195
(14,645)
16,878
NOPBT Margin
4.63%
2.70%
Operating Taxes
25
394
Tax Rate
0.11%
2.34%
NOPAT
23,170
(14,645)
16,484
Net income
4,054
3.05%
3,934
-61.53%
10,227
-11.34%
Dividends
(3,040)
(3,040)
(3,040)
Dividend yield
0.10%
0.18%
0.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
86,473
786
Long-term debt
351
786
Deferred revenue
600
1,200
Other long-term liabilities
Net debt
(923,904)
(230,673)
(275,922)
Cash flow
Cash from operating activities
36,664
CAPEX
(2,987)
Cash from investing activities
(54,434)
136,446
81,394
Cash from financing activities
(3,215)
(3,835)
FCF
322,692
(20,565)
433,304
Balance
Cash
766,167
229,694
192,229
Long term investments
158,087
87,453
85,265
Excess cash
899,195
295,412
246,198
Stockholders' equity
574,287
625,978
642,009
Invested Capital
518,135
880,267
857,599
ROIC
3.31%
1.87%
ROCE
2.12%
1.52%
EV
Common stock shares outstanding
405,400
303,958
303,958
Price
7.15
28.14%
5.58
-21.52%
7.11
-7.42%
Market cap
2,898,612
70.90%
1,696,083
-21.52%
2,161,139
-7.42%
EV
1,972,824
1,465,410
1,885,216
EBITDA
40,882
3,782
36,208
EV/EBITDA
48.26
387.52
52.07
Interest
17
14
49
Interest/NOPBT
0.07%
0.29%