Kirin Holdings Company, Limited
Other OTCTotal Valuation
Kirin Holdings Company, Limited carries a market capitalization of 14.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.05B |
| Enterprise Value | 2.56T |
Share Statistics
Kirin Holdings Company, Limited currently has 810.02M shares outstanding.
| Shares Outstanding | 810.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kirin Holdings Company, Limited trades at a trailing price-to-earnings ratio of 12.17. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.34.
| PE Ratio | 12.17 |
| PS Ratio | 0.74 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 6.64 |
Enterprise Valuation
On an enterprise value basis, Kirin Holdings Company, Limited trades at an EV/EBITDA multiple of 13.17 and an EV/FCF ratio of 6.64. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.13 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 13.17 |
| EV / FCF | 6.64 |
Financial Position
Kirin Holdings Company, Limited maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.79, indicating elevated leverage, while an interest coverage ratio of 16.12 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 0.20 |
| Debt / Equity | 45.79 |
| Debt / EBITDA | 3.74 |
| Interest Coverage | 16.12 |
Financial Efficiency
Kirin Holdings Company, Limited posts a return on equity of 11.36 and a return on invested capital of 6.71.
| Return on Equity (ROE) | 11.36 |
| Return on Assets (ROA) | 4.81 |
| Return on Invested Capital (ROIC) | 6.71 |
| Return on Capital Employed (ROCE) | 4.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.47 |
Taxes
Over the trailing twelve months, Kirin Holdings Company, Limited has paid 65.65B in income taxes, reflecting an effective tax rate of 26.42.
| Income Tax | 65.65B |
| Effective Tax Rate | 26.42 |
Stock Price Statistics
Kirin Holdings Company, Limited's stock has gained approximately 24.83801% over the past 52 weeks. The 50-day moving average sits at 16.64, while the 200-day moving average is 15.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.83801% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 15.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kirin Holdings Company, Limited generated 2.26T in revenue and converted that into 137.93B in net income, yielding earnings per share of 225.80. EBITDA reached 194.26B, while operating income came in at 194.26B.
| Revenue | 2.26T |
| Gross Profit | 1.03T |
| Operating Income | 194.26B |
| Pretax Income | 248.52B |
| Net Income | 137.93B |
| EBITDA | 194.26B |
| EBIT | 194.26B |
| Earnings Per Share (EPS) | 225.80 |
Balance Sheet
Kirin Holdings Company, Limited holds 146.28B in cash and equivalents against 727.27B in total debt, resulting in a net debt position of 588.87B. Total book value stands at 1.26T, with working capital of 300.24B providing operational flexibility.
| Cash & Cash Equivalents | 146.28B |
| Total Debt | 727.27B |
| Net Debt | 588.87B |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 1,552.91 |
| Working Capital | 300.24B |
Cash Flow
Kirin Holdings Company, Limited produced 252.99B in operating cash flow over the past twelve months. After subtracting -123.18B in capital expenditures, free cash flow totaled 129.81B - equivalent to 160.29 per share.
| Operating Cash Flow | 252.99B |
| Capital Expenditures | -123.18B |
| Free Cash Flow | 129.81B |
| FCF Per Share | 160.29 |
Margins
Kirin Holdings Company, Limited operates with a gross margin of 45.59, reflecting its pricing power and cost economics. The operating margin of 8.60 and net profit margin of 6.10 provide insight into operational efficiency.
| Gross Margin | 45.59 |
| Operating Margin | 8.60 |
| Pretax Margin | 11.00 |
| Profit Margin | 6.10 |
| EBITDA Margin | 8.60 |
Dividends & Yields
The company's payout ratio of 25.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 71.00 |
| Dividend Yield | N/A |
| Payout Ratio | 25.24 |
| Shareholder Yield | 0.07 |
| FCF Yield | 22.40 |
Stock Splits
Kirin Holdings Company, Limited's most recent stock split took place on September 3, 2002 with a 1:10 split ratio.
| Last Split Date | 9/3/2002 |
| Split Ratio | 1:10 |
Scores
Kirin Holdings Company, Limited posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.21 |