Kasen International Holdings Ltd. (HK:0496)
:0496
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Kasen International Holdings Ltd.
(0496)
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Rating:50Neutral
Price Target:
HK$0.33
▼(-22.62% Downside)
Action:Reiterated
Date:04/30/26
Overall score reflects pressured financial quality driven by weakened profitability and two years of negative free cash flow, partially offset by a relatively conservative balance sheet. Technical indicators are also soft (below long-term moving averages with negative MACD), while valuation is roughly average based on the provided P/E.
Positive Factors
Conservative balance sheet
Manageable leverage (debt ~0.26x equity) and a stable equity base give the company financial flexibility to absorb shocks, access credit, or support strategic investments. A conservative balance sheet is a durable buffer while operations and cash flow recover.
Negative Factors
Weakened net profitability
Material margin compression to ~3.1% reflects either rising costs, mix shifts, or weaker pricing power. Persistently lower net margins reduce internal funding for capex and dividends, constrain reinvestment, and make recovery slower absent structural cost or mix improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Manageable leverage (debt ~0.26x equity) and a stable equity base give the company financial flexibility to absorb shocks, access credit, or support strategic investments. A conservative balance sheet is a durable buffer while operations and cash flow recover.
Read all positive factors
Kasen International Holdings Ltd. (0496) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$569.33M
Dividend YieldN/A
Average Volume (3M)88.37K
Price to Earnings (P/E)21.5
Beta (1Y)0.44
Revenue Growth8.39%
EPS Growth-50.94%
CountryHK
Employees2,431
SectorConsumer Cyclical
Sector Strength84
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.03
Shares Outstanding1,836,541,400
10 Day Avg. Volume59,600
30 Day Avg. Volume88,366
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)0.19
Price to Sales (P/S)0.67
P/FCF Ratio-2.39
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
null...
Kasen International Holdings Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.11B | 1.03B | 956.76M | 863.43M | 1.51B |
| Gross Profit | 411.26M | 400.77M | 349.66M | 250.55M | 559.57M |
| EBITDA | 159.26M | 213.64M | 237.63M | 44.05M | 284.83M |
| Net Income | 34.77M | 63.53M | 70.43M | 68.28M | 220.04M |
Balance Sheet | |||||
| Total Assets | 6.76B | 6.29B | 5.98B | 5.82B | 5.97B |
| Cash, Cash Equivalents and Short-Term Investments | 293.30M | 301.69M | 567.54M | 460.31M | 279.57M |
| Total Debt | 1.03B | 866.90M | 759.21M | 821.52M | 846.68M |
| 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 |
Kasen International Holdings Ltd. Technical Analysis
Negative
0.42
Price Trends
0.32
Negative
0.36
Negative
0.40
Negative
Market Momentum
>-0.01
Positive
44.88
Neutral
47.22
Neutral
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 0.32, and above the 200-day MA of 0.40, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.88 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 is Neutral, 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% | |
51 Neutral | HK$501.60M | -0.40 | -44.38% | ― | 213.63% | -61.18% | |
50 Neutral | HK$569.33M | 21.45 | 0.87% | ― | 8.39% | -50.94% | |
43 Neutral | HK$560.60M | -0.50 | -12.55% | ― | -37.93% | 31.14% | |
41 Neutral | HK$402.63M | -0.20 | -35.32% | ― | -2.03% | -59.52% | |
40 Underperform | HK$223.84M | <0.01 | -1029.68% | ― | -30.04% | ― | |
39 Underperform | HK$238.97M | -0.83 | -109.67% | ― | 27.88% | -56.97% |
* Consumer Cyclical Sector Average
HK:0496
Kasen International Holdings Ltd.
0.31
-0.01
-3.13%
HK:1176
Zhuguang Holdings Group Co., Ltd.
0.03
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-59.09%
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Wang On Properties Ltd.
0.03
0.00
0.00%
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Yuzhou Group Holdings Co., Ltd.
0.15
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Top Spring International Holdings Limited
0.29
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Mingfa Group (International) Co. Ltd.
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-0.03
-21.37%
Kasen International Holdings Ltd. Corporate Events
Kasen Sets 2026 AGM, Seeks Renewal of 20% Share Issue Mandate
Apr 27, 2026
Kasen International Holdings has convened its 2026 annual general meeting for May 29 in Haining, Zhejiang Province, where shareholders will review the group’s audited consolidated financial statements and board and auditor reports for the ye...
Kasen International’s 2025 Profit Edges Up as Costs Erode Shareholder Returns
Mar 31, 2026
Kasen International Holdings reported audited consolidated revenue of RMB1.11 billion for 2025, up from RMB1.03 billion in 2024, with gross profit rising slightly to RMB411.3 million. The group’s profit for the year edged up to RMB71.5 milli...
Kasen International Moves to Update Articles in Line With HKEX Rule Changes
Mar 31, 2026
Kasen International Holdings Ltd. plans to overhaul its corporate constitution by replacing its existing second amended and restated articles of association with a third amended and restated version. The move is intended to align the company’...
Kasen International Sets Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 18, 2026
Kasen International Holdings has scheduled a board meeting for 31 March 2026 to review and approve the consolidated annual results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider whet...
Kasen International Warns of Sharp Profit Decline on Slower Property Deliveries
Mar 16, 2026
Kasen International Holdings has issued a profit warning, indicating that net profit attributable to shareholders for 2025 is expected to fall to between RMB22.2 million and RMB34.9 million, down roughly 45% to 65% from RMB63.5 million in 2024. Ma...
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.