Price Alert

Kirin Limited (KNBWY)

OTC: KNBWY · Real-Time Price · USD

14.35

-0.01 (-0.07%)

At close: Aug 14, 2025, 3:53 PM

14.40

0.35%

After-hours: Aug 13, 2025, 08:00 PM EDT

Kirin Statistics

Share Statistics

Kirin has 809.83M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	809.83M
Shares Change (YoY)	0%
Shares Change (QoQ)	-0.02%
Owned by Institutions (%)	n/a
Shares Floating	779.15M
Failed to Deliver (FTD) Shares	10,463
FTD / Avg. Volume	20.27%

Short Selling Information

The latest short interest is 12.62K, so 0% of the outstanding shares have been sold short.

Short Interest	12.62K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 28.41 and the forward PE ratio is 0.07. Kirin's PEG ratio is -0.59.

PE Ratio	28.41
Forward PE	0.07
PS Ratio	0.71
Forward PS	0
PB Ratio	1.4
P/FCF Ratio	26.56
PEG Ratio	-0.59

Financial Ratio History

Enterprise Valuation

Kirin has an Enterprise Value (EV) of 2,392.8B.

EV / Sales	1.02
EV / EBITDA	9.44
EV / EBIT	9.85
EV / FCF	38.43

Financial Position

The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.73.

Current Ratio	1.4
Quick Ratio	0.92
Debt / Equity	0.73
Debt / EBITDA	3.38
Debt / FCF	13.77
Interest Coverage	6.97

Financial Efficiency

Return on Equity is 4.93% and Return on Invested Capital is 2.86%.

Return on Equity	4.93%
Return on Assets	1.74%
Return on Invested Capital	2.86%
Revenue Per Employee	$73.23M
Profits Per Employee	$1.82M
Employee Count	31,934
Asset Turnover	0.7
Inventory Turnover	3.54

Taxes

Income Tax	53.91B
Effective Tax Rate	38.58%

Stock Price Statistics

The stock price has increased by 2.77% in the last 52 weeks. The beta is 0.23, so Kirin's price volatility has been higher than the market average.

Beta	0.23
52-Week Price Change	2.77%
50-Day Moving Average	13.9
200-Day Moving Average	13.87
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	51,617

Income Statement

In the last 12 months, Kirin had revenue of 2,338.4B and earned 58.21B in profits. Earnings per share was 71.87.

Revenue	2,338.4B
Gross Profit	1,066B
Operating Income	125.34B
Net Income	58.21B
EBITDA	253.42B
EBIT	157.72B
Earnings Per Share (EPS)	71.87

Full Income Statement

Balance Sheet

The company has 118.62B in cash and 857.57B in debt, giving a net cash position of -738.95B.

Cash & Cash Equivalents	118.62B
Total Debt	857.57B
Net Cash	-738.95B
Retained Earnings	1,130.9B
Total Assets	3,354.2B
Working Capital	297.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.84B and capital expenditures -180.58B, giving a free cash flow of 62.26B.

Operating Cash Flow	242.84B
Capital Expenditures	-180.58B
Free Cash Flow	62.26B
FCF Per Share	76.87

Full Cash Flow Statement

Margins

Gross margin is 45.59%, with operating and profit margins of 5.36% and 2.49%.

Gross Margin	45.59%
Operating Margin	5.36%
Pretax Margin	5.98%
Profit Margin	2.49%
EBITDA Margin	10.84%
EBIT Margin	5.36%
FCF Margin	2.66%

Dividends & Yields

KNBWY pays an annual dividend of $0.34, which amounts to a dividend yield of 2.6%.

Dividend Per Share	$0.34
Dividend Yield	2.6%
Dividend Growth (YoY)	-18.11%
Payout Ratio	75.66%
Earnings Yield	3.52%
FCF Yield	3.76%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KNBWY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$359.35
Lynch Upside	2446.78%
Graham Number	1535.93
Graham Upside	10785.4%

Stock Splits

The last stock split was on Sep 3, 2002. It was a forward split with a ratio of 10:1.

Last Split Date	Sep 3, 2002
Split Type	forward
Split Ratio	10:1

Scores

Altman Z-Score	1.46
Piotroski F-Score	6