Ka Shui International Holdings Limited logo

Ka Shui International Holdings Limited (0822)

Market Open
12 Aug, 08:00
HKEX HKEX
0. 37
HKD
0
0%
HKD
344.1M Market Cap
- P/E Ratio
- Div Yield
12,000 Volume
- Eps
0.37 HKD
Previous Close
Add Transaction
Day Range
0.37 0.37
Year Range
0.28 0.44
Want to track 0822 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Ka Shui International Holdings Limited (0822) Statistics

Valuation metrics

Market Cap 344.1M
Enterprise value 303.75M
Trailing P/E (ttm) -11.86
Forward P/E -
PEG ratio -0.17
Price/Sales (ttm) 0.23
Price/Book (mrq) 0.28
Enterprise Value/Revenue 0.21
Enterprise Value/EBITDA 4.05

Overview

Shares outstanding 893.76M
Float 312.57M
Shares short -
% Held by insiders 0.65%
% Held by institutions -
Average volume (10 days) 314.25K
Average volume (90 days) 534.87K

Price summary

52-Week low 0.28
52-Week high 0.44
Beta 0.34
50-Day moving average 0.37
200-Day moving average 0.35

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.02%
Operating margin -0.01%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.02%

Income Statement

Revenue (ttm) 1.46B
Revenue per share (ttm) 1.64
Quarterly revenue growth (yoy) -0.06%
Gross profit (ttm) 223.2M
EBITDA 100.43M
Net income to common (ttm) -27.91M
Diluted EPS (ttm) -0.03
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 274.91M
Total cash per share (mrq) 0.31
Total debt (mrq) 249.86M
Total Debt/Equity (mrq) 0.21
Current ratio (mrq) 1.66%
Book value per share (mrq) 1.33

Cash Flow

Cash flow statement 101.98M
Levered free cash flow (LFCF) 60.93M