Financials KINH HLDGPAR

Equities

KSSH

US4925361077

Delayed OTC Markets 20:10:00 2023-12-05 EST 5-day change 1st Jan Change
0.0001 USD -.--% Intraday chart for KINH HLDGPAR -.--% -99.80%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 0.2903 0.3629 0.3508 0.6048 0.3991 0.0968
Enterprise Value (EV) 1 0.3753 0.4509 0.4427 0.7865 0.6689 0.7391
P/E ratio -45.5 x -58.4 x -49.1 x -6.26 x -2.08 x -0.35 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -450 x -613 x -358 x -14.7 x -41.8 x -2.75 x
FCF Yield -0.22% -0.16% -0.28% -6.81% -2.39% -36.3%
Price to Book -1.31 x -1.59 x -1.49 x -1.82 x -0.76 x -0.12 x
Nbr of stocks (in thousands) 242 242 242 242 242 242
Reference price 2 1.200 1.500 1.450 2.500 1.650 0.4000
Announcement Date 22-03-01 22-03-02 22-03-02 22-03-02 22-12-30 23-12-19
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.003225 -0.003068 -0.003915 -0.0898 -0.1858 -0.2594
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.006375 -0.006218 -0.007146 -0.0967 -0.1921 -0.2773
Net income 1 -0.006375 -0.006218 -0.007146 -0.0967 -0.1921 -0.2773
Net margin - - - - - -
EPS 2 -0.0264 -0.0257 -0.0295 -0.3997 -0.7943 -1.146
Free Cash Flow 1 -0.000834 -0.000736 -0.001235 -0.0535 -0.016 -0.2686
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22-03-01 22-03-02 22-03-02 22-03-02 22-12-30 23-12-19
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 0.08 0.09 0.09 0.18 0.27 0.64
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0 -0 -0 -0.05 -0.02 -0.27
ROE (net income / shareholders' equity) 2.91% 2.76% 3.08% 34.1% 44.9% 41.8%
ROA (Net income/ Total Assets) -30.4% -54.9% -97.5% -272% -603% -19,773%
Assets 1 0.021 0.0113 0.007333 0.0356 0.0319 0.001402
Book Value Per Share 2 -0.9200 -0.9400 -0.9700 -1.370 -2.170 -3.310
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.1600 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 22-03-01 22-03-02 22-03-02 22-03-02 22-12-30 23-12-19
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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