Ken Holding Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Ken Holding Co., Ltd. carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at -544.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.79B |
| Enterprise Value | -544.37M |
Share Statistics
Ken Holding Co., Ltd. currently has 303.96M shares outstanding.
| Shares Outstanding | 303.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Ken Holding Co., Ltd. maintains a current ratio of 3.76, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of -91.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.76 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | -0.20 |
| Interest Coverage | -91.84 |
Financial Efficiency
| Return on Equity (ROE) | -5.12 |
| Return on Assets (ROA) | -2.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.90 |
Taxes
Over the trailing twelve months, Ken Holding Co., Ltd. has paid -644,033.06 in income taxes, reflecting an effective tax rate of 21.47.
| Income Tax | -644,033.06 |
| Effective Tax Rate | 21.47 |
Stock Price Statistics
Ken Holding Co., Ltd.'s stock has declined approximately -17.63889% over the past 52 weeks. The 50-day moving average sits at 7.14, while the 200-day moving average is 8.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.63889% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 8.45 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -36.21M, while operating income came in at -36.21M.
| Revenue | 454.36M |
| Gross Profit | 58.05M |
| Operating Income | -36.21M |
| Pretax Income | -29.27M |
| Net Income | -28.63M |
| EBITDA | -36.21M |
| EBIT | -36.21M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Ken Holding Co., Ltd. holds 549.75M in cash and equivalents against 7.26M in total debt, resulting in a net debt position of -172.47M. Total book value stands at 543.08M, with working capital of 602.69M providing operational flexibility.
| Cash & Cash Equivalents | 549.75M |
| Total Debt | 7.26M |
| Net Debt | -172.47M |
| Equity (Book Value) | 543.08M |
| Book Value Per Share | N/A |
| Working Capital | 602.69M |
Cash Flow
| Operating Cash Flow | N/A |
| Capital Expenditures | -71.05M |
| Free Cash Flow | -71.05M |
| FCF Per Share | N/A |
Margins
Ken Holding Co., Ltd. operates with a gross margin of 12.78, reflecting its pricing power and cost economics. The operating margin of -7.97 and net profit margin of -6.30 provide insight into operational efficiency.
| Gross Margin | 12.78 |
| Operating Margin | -7.97 |
| Pretax Margin | -6.44 |
| Profit Margin | -6.30 |
| EBITDA Margin | -7.97 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Ken Holding Co., Ltd.'s most recent stock split took place on May 13, 2014 with a 1:2 split ratio.
| Last Split Date | 5/13/2014 |
| Split Ratio | 1:2 |
Scores
Ken Holding Co., Ltd. posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.18 |