Kimou Environmental Holding Limited

Kimou Environmental Holding Limited

HHKEX:6805
2.78
HKD
-0.05
(-1.77%)
2.73BMarket Cap
Kimou Environmental Holding Limited
HKEX:6805
(Hong Kong Exchange)

Recent

price

2.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.18
0.27
0.43
0.66
0.65
0.83
0.99
1.06
1.26
1.52
- -
Revenue per Share
0.01
0.02
0.04
0.06
0.09
0.05
0.1
0.08
0.11
0.12
- -
Basic EPS, GAAP
-0.16
-0.33
-0.11
-0.1
-0.29
-0.27
-0.29
-0.24
-0.18
-0.12
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.04
0.09
0.23
- -
Dividend per Share
0.15
0.17
0.11
0.79
0.88
0.93
1.03
1.02
1.04
0.93
0.93
Book Value per Share
0.15
0.17
-0.08
0.53
0.63
0.59
0.68
0.64
0.58
0.41
0.41
Tangible Book Value per Share
1,120
1,120
1,120
970
1,120
1,120
1,116
1,109
1,108
1,108
1,108
Basic Weighted Avg Shares
198
302
482
641
725
928
1,101
1,181
1,396
1,686
- -
Sales/Revenue/Turnover
19.73
18.33
21.88
18.52
24.31
18.29
23.29
21.66
21.4
18.44
- -
Operating Margin (%)
66
95
126
152
168
204
219
264
266
311
- -
Depreciation Expense
16
20
48
55
103
56
111
91
123
135
- -
Net Income, GAAP
- -
11.33
19.29
23.47
29.19
39.39
28.58
30.02
35.86
30.3
- -
Effective Tax Rate (%)
8.28
6.68
9.94
8.61
14.15
6.02
10.11
7.72
8.78
7.99
- -
Profit Margin (%)
-791
-667
-812
-579
-632
-759
-855
-937
-764
-794
-794
Working Capital
453
752
766
651
865
1,089
1,548
1,825
2,222
2,632
2,632
LT Debt
166
357
333
1,080
1,165
1,242
1,365
1,243
1,375
1,306
1,306
Total Equity
- -
4.97
6.81
5.8
5.54
3.85
5.53
4.65
4.6
4.45
- -
Return on Invested Capital (%)
- -
7.16
8.73
7.51
7.16
4.49
5.72
5.15
5.38
4.95
- -
Return on Capital (%)
- -
11.49
30.61
10.95
11.02
5.53
10.2
8.02
10.74
12.35
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
867
825
829
LT Borrowings
2,211
2,685
2,602
LT Finance Leases
12
11
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,108
1,108
1,108
Market Capitalization
1,343
1,901
2,449

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
753
987
778
Cash, Cash Equivalents & STI
219
350
193
Accounts Receivable, Net
207
273
290
Inventories
29
38
41
Total Current Liabilities
1,518
1,466
1,572
Payables & Accruals
- -
- -
- -
ST Debt
867
825
829
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.63%
-5.03%
Free Cash Flow
- -
-14.56%
-33.34%
Net Income, GAAP
- -
15.96%
9.92%
Sales/Revenue/Turnover
- -
18.59%
20.82%
Total Cash Common Dividend
- -
- -
153.37%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,181
2024
- -
- -
1,396
2025
- -
- -
1,686

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.08
2024
- -
- -
0.11
2025
- -
- -
0.12

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
0.09
2025
- -
- -
0.23
Business
Kimou Environmental Holding Limited (6805.HK), founded in 2004 and headquartered in Cheung Sha Wan, Hong Kong, develops and operates large-scale surface treatment recycling eco-industrial parks in the People's Republic of China, specializing in electroplating wastewater treatment and ancillary services for the surface treatment industry; its core offerings encompass rental and facilities usage including factory premises leasing, property management, and environmental protection technical services; wastewater treatment and utilities such as centralized electroplating wastewater processing using physiochemical, biochemical, ion exchange, double membrane, advanced oxidation, and low-temperature concentration technologies achieving over 60% wastewater reuse; sales of goods and ancillary business covering raw materials, consumables, chemicals, and hazardous chemical safety services; as well as diversified operations through subsidiaries like Huizhou Jinzefeng Trade Co. for chemical supplies, Guangdong Jinya Technology Co. for surface treatment production lines and waste gas systems, and Guangdong Jinboyuan New Energy Development Co. for energy storage and monitoring solutions. The company manages five key parks—Guangdong Huizhou Park (operational since 2007, 501,000 sq.m. leasable area), Tianjin Bingang Park, Huazhong Park in Jingzhou Hubei, Qingshen Park in Sichuan, and Huadong Park in Taixing Jiangsu—spanning south, north, central, west, and east China with a total planned area of 3.38 million sq.m., capacity for 900 enterprises, and 102,000 tonnes/day wastewater treatment featuring over 180 national patents and four high-tech enterprise certifications. In recent developments, the company reported interim revenue of RMB754 million and profit attributable to shareholders of RMB59 million for the six months ended June 30, 2025, up 14.7% and 18.7% respectively from the prior year driven by higher wastewater treatment utilization to 42.7% and sales growth; added RMB74.6 million in property, plant, and equipment including wastewater facilities; secured high-and-new technology enterprise status for subsidiaries Huizhou Jinmaoyuan, Tianjin Bingang, and Jingzhou Jinyuan entitling them to 15% preferential tax rates through 2025-2027; and transitioned to electronic corporate communications including its 2025 Interim Report release in August 2025 while considering asset restructuring for strategic optimization.