Kimou Environmental Holding (HKSE:06805) FCF Margin %: 2.78% (As of Dec. 2025)


HKSE:06805 Kimou Environmental Holding Ltd HKSE:06805
72 GF Score
Price HK$3.16
GF Value HK$1.70
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Kimou Environmental Holding FCF Margin %?

Kimou Environmental Holding HKSE:06805 72 FCF Margin % is 2.78% as of Dec. 2025. GuruFocus rates HKSE:06805 with a GF Score™ of 72/100 and a GF Value™ of HK$1.70 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 238 Waste Management companies, Kimou Environmental Holding ranks worse than 69.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kimou Environmental Holding's Free Cash Flow for the six months ended in Dec. 2025 was HK$29 Mil. Kimou Environmental Holding's Revenue for the six months ended in Dec. 2025 was HK$1,029 Mil. Therefore, Kimou Environmental Holding's FCF Margin % for the quarter that ended in Dec. 2025 was 2.78%.

As of today, Kimou Environmental Holding's current FCF Yield % is -4.23%.

The historical rank and industry rank for Kimou Environmental Holding's FCF Margin % or its related term are showing as below:

HKSE:06805' s FCF Margin % Range Over the Past 10 Years
Min: -122.45   Med: -27.91   Max: -7.97
Current: -7.97


During the past 10 years, the highest FCF Margin % of Kimou Environmental Holding was -7.97%. The lowest was -122.45%. And the median was -27.91%.

HKSE:06805's FCF Margin % is ranked worse than
69.75% of 238 companies
in the Waste Management industry
Industry Median: 2.765 vs HKSE:06805: -7.97


Kimou Environmental Holding FCF Margin % Related Terms


Kimou Environmental Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kimou Environmental Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kimou Environmental Holding FCF Margin % Chart

Kimou Environmental Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.79 -29.92 -22.54 -14.56 -8.04

Kimou Environmental Holding Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.90 -35.87 4.47 -21.39 2.78

HKSE:06805 vs WM, RSG, WCN: FCF Margin % Comparison

For the Waste Management subindustry, Kimou Environmental Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kimou Environmental Holding FCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Kimou Environmental Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kimou Environmental Holding's FCF Margin % falls into.


HKSE:06805
72GF Score
Kimou Environmental Holding Ltd HKSE:06805
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kimou Environmental Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kimou Environmental Holding's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-149.711/1863.102
=-8.04 %

Kimou Environmental Holding's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=28.621/1029.34
=2.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 2.78% mean?
Kimou Environmental Holding (HKSE:06805) has a FCF Margin % of 2.78% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kimou Environmental Holding and its competitors. According to the industry distribution chart, Kimou Environmental Holding ranks #166 out of 238 companies in the Waste Management industry, placing it in the top 69.7%.
Is Kimou Environmental Holding's FCF Margin % too high?
Kimou Environmental Holding's current FCF Margin % is 2.78%. The Waste Management industry median FCF Margin % is 2.77. Kimou Environmental Holding's value of 2.78% is 0.5% above this industry median. Based on the distribution chart, Kimou Environmental Holding ranks #166 out of 238 companies in the Waste Management industry, which is below the industry midpoint. Overall, Kimou Environmental Holding has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kimou Environmental Holding's FCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Kimou Environmental Holding ranks #166 out of 238 companies for FCF Margin %. This places Kimou Environmental Holding in the lower half of its industry. The industry median FCF Margin % is 2.77. Kimou Environmental Holding's value of 2.78% is 0.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Waste Management company?
The median FCF Margin % among Waste Management companies is 2.77, based on 238 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kimou Environmental Holding's current FCF Margin % of 2.78% is 0.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kimou Environmental Holding and its competitors. For the Waste Management industry, the median FCF Margin % is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kimou Environmental Holding's current FCF Margin % is 2.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kimou Environmental Holding stock overvalued right now?
Based on GuruFocus' analysis, Kimou Environmental Holding (HKSE:06805) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.70, compared to a current price of HK$3.16 — trading 85.9% above its estimated fair value. The current FCF Margin % is 2.78% and 0.5% above the Waste Management industry median of 2.77. Kimou Environmental Holding's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kimou Environmental Holding (HKSE:06805), the current FCF Margin % is 2.78% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kimou Environmental Holding (HKSE:06805) Overvalued in 2026?

Based on GuruFocus' analysis, Kimou Environmental Holding stock appears to be overvalued. The current stock price of HK$3.16 is trading 85.9% above its estimated GF Value™ of HK$1.70. GuruFocus considers Kimou Environmental Holding to be Significantly Overvalued.

Key valuation signals for HKSE:06805:

  • FCF Margin %: 2.78%
  • GF Value™: HK$1.70 vs. price of HK$3.16 (85.9% above fair value)
  • GF Score™: 72/100 with 9 warning signs
  • Industry Position: 0.5% above the Waste Management median (#166 of 238)

No single metric tells the full story. See the HKSE:06805 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kimou Environmental Holding Business Description

Address Longhua Road, Longxi Street, Boluo County, Guangdong Province, Huizhou, CHN
Kimou Environmental Holding Ltd mainly involves the provision of factory premises and centralized wastewater treatment services. The company's operating segment includes Rental and facilities usage; Wastewater treatment and utilities; and Sales of goods and ancillary business. The company generates maximum revenue from the Sales of goods and ancillary business segment. Rental and facilities usage segment conducts industrial park property development and management business; Wastewater treatment and utilities segment operates electroplating wastewater treatment plants and provides services of utilities; and Sales of goods and ancillary business segment includes sales of chemicals and others. Geographically, it derives revenue from China.
72GF Score

Get the complete analysis for HKSE:06805

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$3.16
Price
HK$1.70
GF Value