Kasen International Holdings Ltd. (HK:0496)
:0496
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Kasen International Holdings Ltd.
(0496)
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Rating:60Neutral
Price Target:
HK$0.36
▼(-13.81% Downside)
Action:ReiteratedDate:01/15/26
The score is driven mainly by improving revenue and operating margins alongside a solid balance sheet, partially offset by weaker net margin and limited cash flow visibility. Technical signals are broadly neutral with only mild price support, while valuation looks moderate based on the P/E with no dividend yield data to strengthen the case.
Positive Factors
Strong balance sheet
Low leverage and a high equity ratio give the company durable financial flexibility. With debt-to-equity of 0.23 and equity ratio ~60%, Kasen can fund working capital, absorb cyclical demand swings, and pursue selective capex or distributor partnerships without immediate refinancing risk.
Negative Factors
Weak cash flow transparency
Missing operating and free cash flow data for 2024 obscures true cash generation capacity. Without clear cash conversion metrics, it is harder to assess funding for capex, inventory or debt service, increasing execution and liquidity risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Low leverage and a high equity ratio give the company durable financial flexibility. With debt-to-equity of 0.23 and equity ratio ~60%, Kasen can fund working capital, absorb cyclical demand swings, and pursue selective capex or distributor partnerships without immediate refinancing risk.
Read all positive factors
Kasen International Holdings Ltd. (0496) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$587.69M
Dividend YieldN/A
Average Volume (3M)88.37K
Price to Earnings (P/E)7.7
Beta (1Y)0.43
Revenue Growth10.78%
EPS Growth-12.42%
CountryHK
Employees2,431
SectorConsumer Cyclical
Sector Strength84
IndustryReal Estate - Development
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,836,541,400
10 Day Avg. Volume59,600
30 Day Avg. Volume88,366
Financial Highlights & Ratios
PEG Ratio-0.97
Price to Book (P/B)0.16
Price to Sales (P/S)0.59
P/FCF Ratio-4.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kasen International Holdings Ltd. Business Overview & Revenue Model
Company Description
Kasen International Holdings Limited, an investment holding company, manufactures and sells upholstered furniture in the United States, the People's Republic of China, Europe, and internationally. It operates through Manufacturing and Trading of U...
How the Company Makes Money
Kasen International Holdings Ltd. generates revenue primarily through the sale of its furniture products to wholesalers, retailers, and directly to consumers. The company benefits from economies of scale due to its large-scale manufacturing capabi...
Kasen International Holdings Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.11B | 1.03B | 956.76M | 863.43M | 1.51B | 1.26B |
| Gross Profit | 417.22M | 400.77M | 349.66M | 250.55M | 559.57M | 419.50M |
| EBITDA | 229.04M | 213.64M | 237.63M | 44.05M | 284.83M | 183.40M |
| Net Income | 58.30M | 63.53M | 70.43M | 68.28M | 220.04M | 114.97M |
Balance Sheet | ||||||
| Total Assets | 6.49B | 6.29B | 5.98B | 5.82B | 5.97B | 6.28B |
| Cash, Cash Equivalents and Short-Term Investments | 187.19M | 301.69M | 567.54M | 460.31M | 279.57M | 324.03M |
| Total Debt | 712.94M | 866.90M | 759.21M | 821.52M | 846.68M | 939.92M |
| Total Liabilities | 2.28B | 2.26B | 2.17B | 2.11B | 2.32B | 2.84B |
| Stockholders Equity | 3.96B | 3.80B | 3.75B | 3.68B | 3.62B | 3.40B |
Cash Flow | ||||||
| Free Cash Flow | -236.92M | -134.30M | 224.35M | 37.46M | -31.68M | 56.32M |
| Operating Cash Flow | 79.38M | 35.27M | 273.13M | 45.47M | 84.05M | 163.87M |
| Investing Cash Flow | -117.17M | -113.74M | 38.67M | 269.83M | 41.61M | 1.98M |
| Financing Cash Flow | -161.83M | -186.41M | -205.75M | -125.77M | -146.50M | -104.24M |
Kasen International Holdings Ltd. Technical Analysis
Negative
0.42
Price Trends
0.35
Negative
0.39
Negative
0.41
Negative
Market Momentum
-0.01
Negative
41.11
Neutral
88.29
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0496, the sentiment is Negative. The current price of 0.42 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.35, and above the 200-day MA of 0.41, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 41.11 is Neutral, neither overbought nor oversold. The STOCH value of 88.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0496.
Kasen International Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$587.69M | 7.67 | 1.50% | ― | 10.78% | -12.42% | |
51 Neutral | HK$532.00M | -0.40 | -44.38% | ― | 213.63% | -61.18% | |
51 Neutral | HK$621.53M | -0.56 | -12.55% | ― | -25.51% | -158.20% | |
43 Neutral | HK$452.07M | -0.34 | -35.32% | ― | 53.69% | -33.81% | |
40 Underperform | HK$293.05M | -0.01 | 73.75% | ― | -62.71% | -16.95% | |
39 Underperform | HK$238.97M | -0.83 | -109.67% | ― | 27.88% | -56.97% |
* Consumer Cyclical Sector Average
HK:0496
Kasen International Holdings Ltd.
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Mingfa Group (International) Co. Ltd.
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Kasen International Holdings Ltd. Corporate Events
Kasen International Engages in Significant Steel Structures Purchase Contract
Dec 12, 2025
Kasen International Holdings Ltd. announced a discloseable transaction involving a contract with Anhui Fuhuang Steel Structure Co., Ltd. for the purchase and manufacture of steel structures worth RMB43,536,600. This transaction, which exceeds 5% b...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.