Ka Shui International Holdings Limited (DE:MI8)
FRANKFURT:MI8
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Total Valuation
Ka Shui International Holdings Limited has a market cap or net worth of €34.64M. The enterprise value is €288.84M.
Market Cap€34.64M
Enterprise Value€288.84M
Share Statistics
Ka Shui International Holdings Limited has 893,761,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding893,761,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ka Shui International Holdings Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.02%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.02%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee321.66K
Profits Per Employee-6.13K
Employee Count4,550
Asset Turnover0.78
Inventory Turnover5.51
Valuation Ratios
The current PE Ratio of Ka Shui International Holdings Limited is 7.5. Ka Shui International Holdings Limited’s PEG ratio is 0.23.
PE Ratio7.5
PS Ratio0.24
PB Ratio0.29
Price to Fair Value0.29
Price to FCF9.34
Price to Operating Cash Flow3.02
PEG Ratio0.23
Income Statement
In the last 12 months, Ka Shui International Holdings Limited had revenue of 1.46B and earned -27.91M in profits. Earnings per share was -0.03.
Revenue1.46B
Gross Profit225.35M
Operating Income-15.15M
Pretax Income-23.56M
Net Income-27.91M
EBITDA87.31M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 105.31M and capital expenditures -68.47M, giving a free cash flow of 36.84M billion.
Operating Cash Flow105.31M
Free Cash Flow36.84M
Free Cash Flow per Share0.04
Dividends & Yields
Ka Shui International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta8.75
52-Week Price Change135.71%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)45.05
Average Volume (3m)0.00
Important Dates
Ka Shui International Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Ka Shui International Holdings Limited as a current ratio of 1.66, with Debt / Equity ratio of 21.24%
Current Ratio1.66
Quick Ratio1.28
Debt to Market Cap0.63
Net Debt to EBITDA-0.33
Interest Coverage Ratio-1.24
Taxes
In the past 12 months, Ka Shui International Holdings Limited has paid 7.03M in taxes.
Income Tax7.03M
Effective Tax Rate-0.30
Enterprise Valuation
Ka Shui International Holdings Limited EV to EBITDA ratio is 3.62, with an EV/FCF ratio of 8.57.
EV to Sales0.22
EV to EBITDA3.62
EV to Free Cash Flow8.57
EV to Operating Cash Flow3.00
Balance Sheet
Ka Shui International Holdings Limited has €276.80M in cash and marketable securities with €248.36M in debt, giving a net cash position of €28.44M billion.
Cash & Marketable Securities€276.80M
Total Debt€248.36M
Net Cash€28.44M
Net Cash Per Share€0.03
Tangible Book Value Per Share€1.30
Margins
Gross margin is 14.69%, with operating margin of -1.04%, and net profit margin of -1.91%.
Gross Margin14.69%
Operating Margin-1.04%
Pretax Margin-1.61%
Net Profit Margin-1.91%
EBITDA Margin5.97%
EBIT Margin-1.04%
Analyst Forecast
The average price target for Ka Shui International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.59%
EPS Growth Forecast53.09%