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Kasen International Holdings Ltd. (HK:0496)
:0496
Hong Kong Market
0496
Kasen International Holdings Ltd.
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Kasen International Holdings Ltd. (0496) Financial Statements

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Kasen International Holdings Ltd. Financial Overview

Kasen International Holdings Ltd.'s market cap is currently HK$596.88M. The company's EPS TTM is HK$0.007; its P/E ratio is 16.47; Kasen International Holdings Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.08B¥ 1.03B¥ 956.76M¥ 863.43M¥ 1.51B
Gross Profit¥ 400.62M¥ 400.77M¥ 349.66M¥ 250.55M¥ 559.57M
Operating Income¥ 113.34M¥ 157.56M¥ 103.70M¥ -16.37M¥ 205.82M
EBITDA¥ 185.74M¥ 213.64M¥ 237.63M¥ 44.05M¥ 284.83M
Net Income¥ 33.87M¥ 63.53M¥ 70.43M¥ 68.28M¥ 220.04M
Balance Sheet
Cash & Short-Term Investments¥ 293.30M¥ 301.69M¥ 567.54M¥ 460.31M¥ 279.57M
Total Assets¥ 6.76B¥ 6.29B¥ 5.98B¥ 5.82B¥ 5.97B
Total Debt¥ 1.03B¥ 866.90M¥ 759.21M¥ 821.52M¥ 846.68M
Net Debt¥ 736.13M¥ 565.21M¥ 191.67M¥ 361.21M¥ 567.11M
Total Liabilities¥ 2.53B¥ 2.26B¥ 2.17B¥ 2.11B¥ 2.32B
Stockholders' Equity¥ 3.97B¥ 3.80B¥ 3.75B¥ 3.68B¥ 3.62B
Cash Flow
Free Cash Flow¥ -312.13M¥ -134.30M¥ 224.35M¥ 37.46M¥ -31.68M
Operating Cash Flow¥ 58.36M¥ 35.27M¥ 273.13M¥ 45.47M¥ 84.05M
Investing Cash Flow¥ -268.59M¥ -113.74M¥ 38.67M¥ 269.83M¥ 41.61M
Financing Cash Flow¥ 206.20M¥ -186.41M¥ -205.75M¥ -125.77M¥ -146.50M
Currency in CNY

Kasen International Holdings Ltd. Earnings and Revenue History

Income Statement >

Kasen International Holdings Ltd. Debt to Assets

Balance Sheet >

Kasen International Holdings Ltd. Cash Flow

Cash Flow >

Kasen International Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >