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STOCKS

Ka Shui International Holdings Limited (DE:MI8)

FRANKFURT:MI8

MI8

Ka Shui International Holdings Limited

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Ka Shui International Holdings Limited (MI8) Ratios

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Ka Shui International Holdings Limited Ratios

DE:MI8's free cash flow for Q4 2024 was HK$0.17. For the 2024 fiscal year, DE:MI8's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.43	2.10	2.43	2.06	2.08
Quick Ratio	1.91	1.70	1.91	1.63	1.66
Cash Ratio	0.66	0.49	0.66	0.57	0.59
Solvency Ratio	0.43	0.14	0.43	0.42	0.42
Operating Cash Flow Ratio	0.44	0.27	0.44	0.35	0.47
Short-Term Operating Cash Flow Coverage	2.40	1.71	2.40	1.30	1.92
Net Current Asset Value	HK$ 485.79M	HK$ 371.28M	HK$ 485.79M	HK$ 472.28M	HK$ 383.28M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.09	0.10
Debt-to-Equity Ratio	0.07	0.08	0.07	0.12	0.15
Debt-to-Capital Ratio	0.07	0.08	0.07	0.11	0.13
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.04
Financial Leverage Ratio	1.33	1.38	1.33	1.43	1.46
Debt Service Coverage Ratio	2.46	1.06	2.46	1.66	1.95
Interest Coverage Ratio	19.01	-4.39	19.01	47.22	23.60
Debt to Market Cap	0.15	0.19	0.15	0.20	0.24
Interest Debt Per Share	0.11	0.12	0.11	0.18	0.20
Net Debt to EBITDA	-0.81	-1.28	-0.81	-0.49	-0.34
Profitability Margins
Gross Profit Margin	22.29%	18.59%	22.29%	28.52%	30.44%
EBIT Margin	5.19%	-2.11%	5.19%	8.97%	10.95%
EBITDA Margin	12.29%	5.45%	12.29%	14.50%	17.23%
Operating Profit Margin	5.26%	-1.83%	5.26%	8.98%	10.99%
Pretax Profit Margin	4.92%	-2.24%	4.92%	8.78%	10.49%
Net Profit Margin	4.97%	-2.22%	4.97%	7.65%	8.44%
Continuous Operations Profit Margin	4.65%	-2.01%	4.65%	7.45%	8.41%
Net Income Per EBT	101.20%	98.85%	101.20%	87.09%	80.49%
EBT Per EBIT	93.40%	122.75%	93.40%	97.85%	95.44%
Return on Assets (ROA)	4.38%	-1.65%	4.38%	7.16%	7.31%
Return on Equity (ROE)	5.83%	-2.29%	5.83%	10.24%	10.65%
Return on Capital Employed (ROCE)	5.92%	-1.77%	5.92%	11.46%	12.77%
Return on Invested Capital (ROIC)	5.20%	-1.50%	5.20%	8.80%	9.32%
Return on Tangible Assets	4.39%	-1.69%	4.39%	7.18%	7.31%
Earnings Yield	16.10%	-8.26%	16.10%	18.57%	19.27%
Efficiency Ratios
Receivables Turnover	3.55	2.98	3.55	3.66	3.55
Payables Turnover	6.32	4.87	6.32	5.84	5.40
Inventory Turnover	6.07	6.53	6.07	5.85	5.66
Fixed Asset Turnover	1.92	1.66	1.92	2.13	1.87
Asset Turnover	0.88	0.75	0.88	0.94	0.87
Working Capital Turnover Ratio	2.86	2.64	2.86	3.47	3.59
Cash Conversion Cycle	105.21	103.41	105.21	99.65	99.75
Days of Sales Outstanding	102.82	122.53	102.82	99.82	102.84
Days of Inventory Outstanding	60.11	55.87	60.11	62.36	64.53
Days of Payables Outstanding	57.73	74.99	57.73	62.53	67.62
Operating Cycle	162.93	178.40	162.93	162.18	167.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.12	0.18	0.19	0.23
Free Cash Flow Per Share	0.08	0.02	0.08	0.09	0.15
CapEx Per Share	0.11	0.10	0.11	0.10	0.08
Free Cash Flow to Operating Cash Flow	0.42	0.19	0.42	0.46	0.65
Dividend Paid and CapEx Coverage Ratio	1.31	1.03	1.31	1.34	2.09
Capital Expenditure Coverage Ratio	1.71	1.24	1.71	1.86	2.88
Operating Cash Flow Coverage Ratio	1.75	1.03	1.75	1.08	1.19
Operating Cash Flow to Sales Ratio	0.11	0.08	0.11	0.10	0.14
Free Cash Flow Yield	14.78%	6.11%	14.78%	11.24%	20.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.21	-12.10	6.21	5.38	5.19
Price-to-Sales (P/S) Ratio	0.31	0.27	0.31	0.41	0.44
Price-to-Book (P/B) Ratio	0.36	0.28	0.36	0.55	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	6.77	16.36	6.77	8.90	4.81
Price-to-Operating Cash Flow Ratio	2.82	3.17	2.82	4.10	3.14
Price-to-Earnings Growth (PEG) Ratio	-0.14	0.09	-0.14	0.75	0.13
Price-to-Fair Value	0.36	0.28	0.36	0.55	0.55
Enterprise Value Multiple	1.70	3.64	1.70	2.35	2.21
Enterprise Value	314.88M	254.59M	314.88M	584.03M	558.36M
EV to EBITDA	1.70	3.64	1.70	2.35	2.21
EV to Sales	0.21	0.20	0.21	0.34	0.38
EV to Free Cash Flow	4.58	12.10	4.58	7.36	4.17
EV to Operating Cash Flow	1.91	2.35	1.91	3.39	2.73
Tangible Book Value Per Share	1.44	1.37	1.44	1.44	1.32
Shareholders’ Equity Per Share	1.44	1.39	1.44	1.43	1.30
Tax and Other Ratios
Effective Tax Rate	0.07	0.10	0.07	0.15	0.20
Revenue Per Share	1.68	1.43	1.68	1.92	1.64
Net Income Per Share	0.08	-0.03	0.08	0.15	0.14
Tax Burden	1.01	0.99	1.01	0.87	0.80
Interest Burden	0.95	1.06	0.95	0.98	0.96
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.04
SG&A to Revenue	0.16	0.18	0.16	0.18	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	2.08	-3.81	2.08	1.12	1.27

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