Ka Shui International Holdings Limited (MI8) Financial Statements

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Ka Shui International Holdings Limited Financial Overview

Ka Shui International Holdings Limited's market cap is currently €34.64M. The company's EPS TTM is €-0.0272; its P/E ratio is 7.52; Ka Shui International Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.46B	HK$ 1.48B	HK$ 1.28B	HK$ 1.50B	HK$ 1.71B
Gross Profit	HK$ 225.35M	HK$ 229.87M	HK$ 238.40M	HK$ 335.33M	HK$ 489.06M
Operating Income	HK$ -15.15M	HK$ -39.27M	HK$ -23.43M	HK$ 79.18M	HK$ 153.89M
EBITDA	HK$ 87.31M	HK$ 29.36M	HK$ 69.89M	HK$ 184.82M	HK$ 248.67M
Net Income	HK$ -27.91M	HK$ -61.31M	HK$ -28.43M	HK$ 74.84M	HK$ 131.14M
Balance Sheet
Cash & Short-Term Investments	HK$ 276.80M	HK$ 237.85M	HK$ 194.46M	HK$ 244.15M	HK$ 280.68M
Total Assets	HK$ 1.88B	HK$ 1.89B	HK$ 1.72B	HK$ 1.71B	HK$ 1.83B
Total Debt	HK$ 248.36M	HK$ 229.47M	HK$ 104.96M	HK$ 94.28M	HK$ 158.64M
Net Debt	HK$ -28.44M	HK$ -8.39M	HK$ -89.51M	HK$ -149.88M	HK$ -122.05M
Total Liabilities	HK$ 691.17M	HK$ 699.04M	HK$ 465.89M	HK$ 420.38M	HK$ 538.29M
Stockholders' Equity	HK$ 1.17B	HK$ 1.18B	HK$ 1.24B	HK$ 1.28B	HK$ 1.28B
Cash Flow
Free Cash Flow	HK$ 36.84M	HK$ -88.72M	HK$ 21.04M	HK$ 68.70M	HK$ 79.36M
Operating Cash Flow	HK$ 105.31M	HK$ -2.06M	HK$ 108.45M	HK$ 164.93M	HK$ 172.06M
Investing Cash Flow	HK$ -59.73M	HK$ -85.33M	HK$ -117.37M	HK$ -96.34M	HK$ -97.39M
Financing Cash Flow	HK$ -15.15M	HK$ 136.53M	HK$ -39.23M	HK$ -114.82M	HK$ -51.62M

Currency in HKD

Ka Shui International Holdings Limited Earnings and Revenue History

Income Statement >

Ka Shui International Holdings Limited Debt to Assets

Balance Sheet >

Ka Shui International Holdings Limited Cash Flow

Cash Flow >

Ka Shui International Holdings Limited Forecast EPS vs Actual EPS

Earnings >