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Kimou Environmental Holding 6805.HK · HKD

Industrials · HKEX · 🇭🇰 Hong Kong

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2.85

+12.65%

Close of 9 Nov 2026, in HKD

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.91bn

FY2016FY2025

Net income

CN¥152.9m

FY2016FY2025

Free cash flow

−CN¥157.8m

FY2016FY2025

Shareholders' equity

CN¥1.20bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.91bnCN¥1.39bnCN¥1.18bnCN¥1.10bnCN¥927.8mCN¥844.0mCN¥745.4mCN¥558.6mCN¥351.6mCN¥230.2m
Research and developmentCN¥18.2mCN¥14.5mCN¥13.9mCN¥10.9mCN¥9.6mCN¥9.8mCN¥10.7m———
Operating incomeCN¥309.2mCN¥305.0mCN¥254.3mCN¥254.4mCN¥170.2mCN¥201.9mCN¥141.8mCN¥123.5mCN¥67.8mCN¥49.8m
Net incomeCN¥152.9mCN¥122.6mCN¥91.2mCN¥111.2mCN¥55.9mCN¥119.5mCN¥64.2mCN¥55.8mCN¥23.5mCN¥19.1m
Diluted earnings per share0.140.110.080.100.050.110.060.070.020.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥6.60bnCN¥5.22bnCN¥4.93bnCN¥4.37bnCN¥3.54bnCN¥3.49bnCN¥3.08bnCN¥2.63bnCN¥2.34bnCN¥2.17bn
Cash and short-term investmentsCN¥280.8mCN¥219.4mCN¥276.8mCN¥190.3mCN¥112.2mCN¥84.7mCN¥120.3mCN¥152.2mCN¥22.5mCN¥60.6m
Total liabilitiesCN¥5.08bnCN¥3.85bnCN¥3.69bnCN¥3.01bnCN¥2.29bnCN¥2.13bnCN¥1.82bnCN¥2.24bnCN¥1.93bnCN¥1.97bn
DebtCN¥4.04bnCN¥3.09bnCN¥2.77bnCN¥2.23bnCN¥1.66bnCN¥1.25bnCN¥904.8mCN¥871.9mCN¥929.1mCN¥611.8m
Shareholders' equityCN¥1.20bnCN¥1.15bnCN¥1.13bnCN¥1.14bnCN¥1.04bnCN¥1.14bnCN¥1.02bnCN¥148.3mCN¥216.4mCN¥192.9m
Shares outstanding1,108m1,108m1,109m1,114m1,120m1,120m1,099m840m1,120m1,120m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥669.5mCN¥488.1mCN¥375.3mCN¥456.0mCN¥357.4mCN¥303.4mCN¥320.7mCN¥254.4mCN¥209.6mCN¥92.8m
Capital spending−CN¥827.3m−CN¥691.4m−CN¥641.6m−CN¥785.2m−CN¥661.8m−CN¥676.0m−CN¥435.8m−CN¥399.8m−CN¥640.6m−CN¥302.7m
Free cash flow−CN¥157.8m−CN¥203.3m−CN¥266.3m−CN¥329.2m−CN¥304.4m−CN¥372.6m−CN¥115.0m−CN¥145.4m−CN¥431.1m−CN¥209.9m
Dividends paid−CN¥296.6m−CN¥100.5m−CN¥49.3m———————

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueCN¥1.22bnCN¥1.06bnCN¥878.2mCN¥736.5mCN¥657.6mCN¥622.7mCN¥555.7mCN¥560.4m
Operating incomeCN¥167.1mCN¥159.0mCN¥168.0mCN¥168.3mCN¥136.7mCN¥133.2mCN¥121.1mCN¥131.7m
Net incomeCN¥88.4mCN¥86.8mCN¥68.7mCN¥72.9mCN¥49.7mCN¥50.1mCN¥41.1mCN¥58.6m
Diluted earnings per share0.080.080.060.070.040.050.040.05
Cash from operations—CN¥395.0mCN¥136.0mCN¥342.0mCN¥145.0mCN¥222.0mCN¥153.0mCN¥206.0m
Capital spending—−CN¥441.0m−CN¥384.0m−CN¥691.0m−CN¥381.0m−CN¥641.0m−CN¥320.0m−CN¥785.0m
Free cash flow—−CN¥46.0m−CN¥248.0m−CN¥349.0m−CN¥236.0m−CN¥419.0m−CN¥167.0m−CN¥579.0m
Total assetsCN¥6.67bnCN¥6.60bnCN¥6.47bnCN¥5.22bnCN¥5.13bnCN¥4.93bnCN¥4.73bnCN¥4.37bn
Cash and short-term investmentsCN¥272.8mCN¥280.8mCN¥408.1mCN¥219.4mCN¥224.0mCN¥276.8mCN¥282.1mCN¥190.3m
DebtCN¥942.7mCN¥4.00bnCN¥4.10bnCN¥3.09bnCN¥2.94bnCN¥2.77bnCN¥2.61bnCN¥2.23bn
Shareholders' equityCN¥1.30bnCN¥1.20bnCN¥1.23bnCN¥1.15bnCN¥1.08bnCN¥1.13bnCN¥1.08bnCN¥1.14bn

Financial ratios

Data as of 27 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin16.2%21.9%21.5%23.1%18.3%23.9%
Net margin8.0%8.8%7.7%10.2%6.0%14.2%
Return on equity12.7%10.7%8.0%9.7%5.4%10.4%
Return on assets2.3%2.3%1.8%2.5%1.6%3.4%
Free cash flow yield43.9%40.3%34.7%42.2%34.5%28.4%
Revenue growth17.4%18.0%7.8%18.1%28.0%13.2%
Earnings growth7.1%34.5%-18.0%98.9%-45.5%86.1%
Current ratio0.49x0.50x0.16x5.42x4.48x0.29x
Debt to equity3.33x2.68x2.43x1.96x1.60x1.27x
Equity ratio18.2%22.0%23.0%26.1%29.4%32.8%
Interest coverage2.30x2.20x1.86x2.50x1.86x3.27x
R&D as a share of sales1.0%1.0%1.2%1.0%1.0%1.2%
Buybacks as a share of market value-0.0%0.1%0.4%0.6%0.0%-1.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue22.2%15.9%—
Operating income6.7%8.9%—
Net income11.2%5.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings15.510.19.98.216.27.310.7
Price to sales1.41.11.01.01.11.11.2

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 8 Sept 2025.

FY2025FY2024FY2023
Paid in the year0.250.100.05

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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