Ken

300126.SZ

Tags: CN Industrials Manufacturing - Tools & Accessories

Ken Holding Co., Ltd. Price (300126.SZ)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

405,400,236

(33.3739)%

Market Cap of Ken (300126.SZ)

Market cap:

As of , 300126.SZ has a market cap of . This makes 300126.SZ the 3697th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	196,938,827	277,866,949	318,710,905	417,811,741	564,927,356	538,082,225	600,426,117	673,873,585	557,153,687	527,177,407	549,141,829	583,196,648	459,117,421	429,186,076	625,928,494	434,704,626	501,181,138
Net Income	19,951,320	29,967,390	42,530,686	54,139,738	74,250,656	52,468,211	58,460,775	62,084,214	7,678,884	6,247,896	4,440,322	-44,786,603	9,246,072	11,534,863	10,226,846	3,934,196	4,054,002
FCF USD	-513,034	3,957,645	22,243,838	21,473,534	-53,861,242	10,678,286	-27,582,898	-15,399,748	-51,766,248	64,405,291	53,742,714	56,190,207	29,958,190	2,515,971	-15,172,977	-73,466,207	33,676,870
OCF USD	14,588,315	12,797,885	80,559,442	49,248,438	24,793,144	48,112,730	18,798,164	32,645,185	-29,903,963	77,522,246	57,695,873	59,816,306	42,895,172	6,429,151	-8,769,195	-66,825,972	36,664,031

Financial Health - DEBT

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04
D/E	0.37	0.42	0.16	0.00	0.00	0.00	0.00	0.00	0.07	0.13	0.09	0.12	0.08	0.07	0.00	0.08	0.00
CA/CL	0.87	1.30	1.45	8.90	6.24	5.35	5.82	5.04	4.00	3.53	3.79	3.59	4.18	3.99	2.55	2.93	4.08
TA/TL	1.54	2.41	2.55	9.07	7.24	6.66	7.40	6.53	5.78	4.97	5.24	4.94	5.55	5.12	4.51	5.68	5.28
Total Debt	25,000,000	48,000,000	28,000,000	0	0	0	0	0	74,663,503	138,449,636	94,602,463	112,046,519	78,490,719	74,999,492	786,264	86,473,487	175,323

Management Performance

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	19.65%	16.86%	20.03%	5.05%	6.98%	5.10%	4.18%	5.06%	0.22%	0.44%	0.43%	-4.62%	0.91%	1.17%	0.94%	0.40%	0.38%
ROE	29.24%	26.43%	25.04%	6.04%	7.73%	5.60%	5.97%	5.98%	0.73%	0.60%	0.43%	-4.63%	0.95%	1.13%	0.92%	0.36%	0.37%
ROA	0.00%	15.45%	15.22%	5.38%	6.67%	5.03%	5.47%	5.02%	0.29%	0.48%	0.34%	-3.71%	0.76%	0.91%	0.72%	0.30%	0.30%
NM %	10.13%	10.78%	13.34%	12.96%	13.14%	9.75%	9.74%	9.21%	1.38%	1.19%	0.81%	-7.68%	2.01%	2.69%	1.63%	0.91%	0.81%
FCF / R%	0.00%	1.42%	6.98%	5.14%	-9.53%	1.98%	-4.59%	-2.29%	-9.29%	12.22%	9.79%	9.63%	6.53%	0.59%	-2.42%	-16.90%	6.72%
FCF / NI%	-2.57%	13.21%	52.30%	39.66%	-72.54%	19.00%	-43.91%	-24.76%	-1,426.58%	1,034.58%	1,235.00%	-124.97%	333.98%	21.85%	-148.37%	-1,867.60%	830.71%
Operating Margin (OM)	0.00	0.02	0.14	0.22	0.27	0.23	0.27	0.31	0.37	0.39	0.37	0.27	0.36	0.40	0.42	0.63	0.54

Per Share

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.10	0.15	0.19	0.22	0.24	0.17	0.19	0.20	0.02	0.02	0.01	-0.15	0.03	0.04	0.03	0.01	0.01
SPS	1.01	1.39	1.46	1.70	1.86	1.78	1.98	2.23	1.81	1.72	1.24	1.95	1.51	1.41	2.06	1.43	1.24
OCPS	0.08	0.06	0.37	0.20	0.08	0.16	0.06	0.11	-0.10	0.25	0.13	0.20	0.14	0.02	-0.03	-0.22	0.09
FCPS	0.00	0.02	0.10	0.09	-0.18	0.04	-0.09	-0.05	-0.17	0.21	0.12	0.19	0.10	0.01	-0.05	-0.24	0.08
BVPS	0.35	0.57	0.78	3.64	3.17	3.13	3.28	3.46	3.41	3.38	2.34	3.24	3.20	3.36	3.64	3.59	2.69

Per Share - CAGR

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.10	0.15	0.19	0.22	0.24	0.17	0.19	0.20	0.02	0.02	0.01	-0.15	0.03	0.04	0.03	0.01	0.01
CAGR-SPS	1.01	1.39	1.46	1.70	1.86	1.78	1.98	2.23	1.81	1.72	1.24	1.95	1.51	1.41	2.06	1.43	1.24
CAGR-OCPS	0.08	0.06	0.37	0.20	0.08	0.16	0.06	0.11	-0.10	0.25	0.13	0.20	0.14	0.02	-0.03	-0.22	0.09
CAGR-FCPS	0.00	0.02	0.10	0.09	-0.18	0.04	-0.09	-0.05	-0.17	0.21	0.12	0.19	0.10	0.01	-0.05	-0.24	0.08
CAGR-BVPS	0.35	0.57	0.78	3.64	3.17	3.13	3.28	3.46	3.41	3.38	2.34	3.24	3.20	3.36	3.64	3.59	2.69

Revenue $501.18M

+15.29%

10Y

Net Income $4.05M

+3.05%

10Y

Operating Cash Flow $36.66M

-154.86%

10Y

Free Cash Flow $33.68M

-145.84%

10Y

YTPD $0.04

+0.00%

10Y

D/E $0.00

-99.80%

10Y

CA/CL $4.08

+39.22%

10Y

TA/TL $5.28

-7.16%

10Y

ROIC $0.38%

-4.05%

10Y

ROE $0.37%

+3.00%

10Y

ROA $0.30%

+1.32%

10Y

Net Margin $0.81%

-10.62%

10Y

FCF / R% $6.72%

-139.76%

10Y

FCFNI % $830.71%

-144.48%

10Y

Operating Margin $0.54

-13.15%

10Y

EPS $0.01

-22.74%

10Y

SPS $1.24

-13.56%

10Y

OCPS $0.09

-141.14%

10Y

FCPS $0.08

-134.37%

10Y

BVPS $2.69

-24.99%

10Y

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Ken

Stock Price

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405,400,236

Market Cap of Ken (300126.SZ)

Market cap:

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Revenue of Ken (300126.SZ)

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Net Income of Ken (300126.SZ)

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Free Cash Flow of Ken (300126.SZ)

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Operating Cash Flow of Ken (300126.SZ)

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Return on Invested capital of Ken (300126.SZ)

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Return on Equity of Ken (300126.SZ)

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Return on Assets of Ken (300126.SZ)

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ROA

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Total debt of Ken (300126.SZ)

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Marketing Budget of Ken (300126.SZ)

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Employee of Ken (300126.SZ)

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Payroll of Ken (300126.SZ)

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Dividends of Ken (300126.SZ)

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Executive Compensation of Ken (300126.SZ)

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