Kimou Environmental Holding Limited
Kimou Environmental Holding Limited Fundamental Analysis
Kimou Environmental Holding Limited (6805.HK) shows weak financial fundamentals with a PE ratio of 22.14, profit margin of 8.85%, and ROE of 11.95%. The company generates $1.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6805.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak6805.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate6805.HK shows balanced valuation metrics.
Growth Score
Moderate6805.HK shows steady but slowing expansion.
Financial Health Score
Weak6805.HK carries high financial risk with limited liquidity.
Profitability Score
Weak6805.HK struggles to sustain strong margins.
Key Financial Metrics
Is 6805.HK Expensive or Cheap?
P/E Ratio
6805.HK trades at 22.14 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6805.HK's PEG of 2.77 indicates potential overvaluation.
Price to Book
The market values Kimou Environmental Holding Limited at 2.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does 6805.HK Make Money?
Net Profit Margin
For every $100 in sales, Kimou Environmental Holding Limited keeps $8.85 as profit after all expenses.
Operating Margin
Core operations generate 20.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.95 in profit for every $100 of shareholder equity.
ROA
Kimou Environmental Holding Limited generates $2.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kimou Environmental Holding Limited produces operating cash flow of $321.90M, showing steady but balanced cash generation.
Free Cash Flow
Kimou Environmental Holding Limited generates strong free cash flow of $321.90M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.29 in free cash annually.
FCF Yield
6805.HK converts 12.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 6805.HK Stacks Against Its Sector Peers
| Metric | 6805.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.14 | 25.96 | Better (Cheaper) |
| ROE | 11.95% | 1263.00% | Weak |
| Net Margin | 8.85% | -41827.00% (disorted) | Weak |
| Debt/Equity | 2.54 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.00 | 10.05 | Weak Liquidity |
| ROA | 2.37% | -1497918.00% (disorted) | Weak |
6805.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kimou Environmental Holding Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure