As of June 30, 2026, KC Green Holdings Co., Ltd. has 22.93M shares outstanding.
| Shares Outstanding | 22.93M |
These figures are as of June 30, 2026. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. KC Green Holdings Co., Ltd. trades at an EV/FCF ratio of 0.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.16 |
| EV / FCF | 0.59 |
As of June 30, 2026, KC Green Holdings Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.23, indicating elevated leverage, while an interest coverage ratio of -0.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.65 |
| Debt / Equity | 18.23 |
| Debt / EBITDA | -32.94 |
| Interest Coverage | -0.42 |
Over the twelve months ended June 30, 2026, KC Green Holdings Co., Ltd. posted a negative return on equity (ROE) of -33.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.24, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 62.89, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.98 indicates how many times KC Green Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -33.38 |
| Return on Assets (ROA) | -19.24 |
| Return on Capital Employed (ROCE) | 62.89 |
| Inventory Turnover | 4.98 |
These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 34.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 34.55 |
As of the close on April 14, 2025, KC Green Holdings Co., Ltd.'s stock has declined approximately 67.13% over the past 52 weeks. The 50-day moving average sits at 832.22, while the 200-day moving average is 1,049.71.
| 52-Week Price Change | -67.13% |
| 50-Day Moving Average | 832.22 |
| 200-Day Moving Average | 1,049.71 |
Over the twelve months ended June 30, 2026, KC Green Holdings Co., Ltd. posted a gross margin of 22.40, reflecting its pricing power and cost economics. The operating margin of -0.99 and net profit margin of -62.87 provide insight into operational efficiency.
| Gross Margin | 22.40 |
| Operating Margin | -0.99 |
| Pretax Margin | -60.61 |
| Profit Margin | -62.87 |
| EBITDA Margin | -0.99 |
KC Green Holdings Co., Ltd.'s most recent stock split took place on January 29, 2010 with a 1000:849 split ratio.
| Last Split Date | 1/29/2010 |
| Split Ratio | 1000:849 |
As of June 30, 2026, KC Green Holdings Co., Ltd. has an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.87 |
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