Ka Shui International Holdings Limited logo

Ka Shui International Holdings Limited (0822)

Market Closed
6 Oct, 08:00 AM
HKEX HKEX
0. 29
HKD
0
0%
HKD
344.1M Market Cap
- P/E Ratio
- Div Yield
10,000 Volume
- Eps
0.29 HKD
Previous Close
Add Transaction
Day Range
0.29 0.29
Year Range
0.26 0.44
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Ka Shui International Holdings Limited (0822) Statistics

Valuation metrics

Market Cap 344.1M
Enterprise value 312.61M
Trailing P/E (ttm) -6.69
Forward P/E -
PEG ratio 0.21
Price/Sales (ttm) 0.19
Price/Book (mrq) 0.25
Enterprise Value/Revenue 0.21
Enterprise Value/EBITDA 3.92

Overview

Shares outstanding 893.76M
Float 312.57M
Shares short -
% Held by insiders 0.65%
% Held by institutions -
Average volume (10 days) 90.73K
Average volume (90 days) 181.62K

Price summary

52-Week low 0.26
52-Week high 0.44
Beta 0.34
50-Day moving average 0.31
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 -0.03%
Operating margin -0.02%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.04%

Income Statement

Revenue (ttm) 1.46B
Revenue per share (ttm) 1.69
Quarterly revenue growth (yoy) -0.06%
Gross profit (ttm) 223.2M
EBITDA 100.43M
Net income to common (ttm) -27.91M
Diluted EPS (ttm) -0.05
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 274.91M
Total cash per share (mrq) 0.26
Total debt (mrq) 249.86M
Total Debt/Equity (mrq) 0.23
Current ratio (mrq) 1.58%
Book value per share (mrq) 1.28

Cash Flow

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