Kirin Holdings Company Statistics
Total Valuation
KNBWY has a market cap or net worth of 11.87 billion. The enterprise value is 19.85 billion.
| Market Cap | 11.87B |
| Enterprise Value | 19.85B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 779.32M |
Valuation Ratios
The trailing PE ratio is 31.80.
| PE Ratio | 31.80 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 100.55 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 168.23.
| EV / Earnings | 53.21 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 12.68 |
| EV / FCF | 168.23 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.26 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 59.92 |
| Interest Coverage | 22.81 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | 516,325 |
| Profits Per Employee | 11,683 |
| Employee Count | 31,934 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, KNBWY has paid 297.30 million in taxes.
| Income Tax | 297.30M |
| Effective Tax Rate | 37.32% |
Stock Price Statistics
The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.23, so KNBWY's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +5.14% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 63,447 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KNBWY had revenue of 16.49 billion and earned 373.10 million in profits. Earnings per share was 0.46.
| Revenue | 16.49B |
| Gross Profit | 7.60B |
| Operating Income | 1.34B |
| Pretax Income | 796.68M |
| Net Income | 373.10M |
| EBITDA | 2.05B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 917.74 million in cash and 7.07 billion in debt, giving a net cash position of -6.15 billion.
| Cash & Cash Equivalents | 917.74M |
| Total Debt | 7.07B |
| Net Cash | -6.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 9.60 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.28 billion, giving a free cash flow of 118.01 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 118.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.10%, with operating and profit margins of 8.15% and 2.26%.
| Gross Margin | 46.10% |
| Operating Margin | 8.15% |
| Pretax Margin | 4.83% |
| Profit Margin | 2.26% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 8.15% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 13.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.84% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 3.14% |
| FCF Yield | 0.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 3, 2002. It was a forward split with a ratio of 10.
| Last Split Date | Sep 3, 2002 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KNBWY has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |