Kingland Group Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
Kingland Group Holdings Limited carries a market capitalization of 256.03M, placing it among publicly traded companies globally. Its enterprise value stands at 63.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 256.03M |
| Enterprise Value | 63.44M |
Share Statistics
Kingland Group Holdings Limited currently has 172.92M shares outstanding.
| Shares Outstanding | 172.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kingland Group Holdings Limited trades at a trailing price-to-earnings ratio of 4.08. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 14.15.
| PE Ratio | 4.08 |
| PS Ratio | 0.51 |
| PB Ratio | 14.15 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.34 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 2.28 |
| EV / FCF | N/A |
Financial Position
Kingland Group Holdings Limited maintains a current ratio of 5.56, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.56 |
| Quick Ratio | 1.35 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Kingland Group Holdings Limited posts a return on equity of 346.95 and a return on invested capital of 20.59.
| Return on Equity (ROE) | 346.95 |
| Return on Assets (ROA) | 17.35 |
| Return on Invested Capital (ROIC) | 20.59 |
| Return on Capital Employed (ROCE) | 346.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kingland Group Holdings Limited has paid 4.59M in income taxes, reflecting an effective tax rate of 16.43.
| Income Tax | 4.59M |
| Effective Tax Rate | 16.43 |
Stock Price Statistics
Kingland Group Holdings Limited's stock has gained approximately 207.24638% over the past 52 weeks. The 50-day moving average sits at 1.28, while the 200-day moving average is 1.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 207.24638% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kingland Group Holdings Limited generated 187.21M in revenue and converted that into 23.32M in net income, yielding earnings per share of 0.13. EBITDA reached 27.80M, while operating income came in at 27.80M.
| Revenue | 187.21M |
| Gross Profit | 55.70M |
| Operating Income | 27.80M |
| Pretax Income | 27.90M |
| Net Income | 23.32M |
| EBITDA | 27.80M |
| EBIT | 27.80M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Total book value stands at 6.72M, with working capital of 106.50M providing operational flexibility.
| Cash & Cash Equivalents | 31.67M |
| Total Debt | N/A |
| Net Debt | -31.67M |
| Equity (Book Value) | 6.72M |
| Book Value Per Share | 0.04 |
| Working Capital | 106.50M |
Margins
Kingland Group Holdings Limited operates with a gross margin of 29.75, reflecting its pricing power and cost economics. The operating margin of 14.85 and net profit margin of 12.45 provide insight into operational efficiency.
| Gross Margin | 29.75 |
| Operating Margin | 14.85 |
| Pretax Margin | 14.90 |
| Profit Margin | 12.45 |
| EBITDA Margin | 14.85 |
Stock Splits
Kingland Group Holdings Limited's most recent stock split took place on May 19, 2023 with a 5:1 split ratio.
| Last Split Date | 5/19/2023 |
| Split Ratio | 5:1 |
Scores
Kingland Group Holdings Limited posts an Altman Z-Score of 4.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.97 |