Ka Shui International Holdings Limited (0822) Stock Statistics & Valuation Metrics

Ka Shui International Holdings Limited has a market cap or net worth of HK$317.29M. The enterprise value is HK$288.84M.

Ka Shui International Holdings Limited has 893,761,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ka Shui International Holdings Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.02%.

The current PE Ratio of Ka Shui International Holdings Limited is 7.5. Ka Shui International Holdings Limited’s PEG ratio is 0.23.

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.

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.

Ka Shui International Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of ―

Ka Shui International Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).

Ka Shui International Holdings Limited as a current ratio of 1.66, with Debt / Equity ratio of 21.24%

In the past 12 months, Ka Shui International Holdings Limited has paid 7.03M in taxes.

Ka Shui International Holdings Limited EV to EBITDA ratio is 3.62, with an EV/FCF ratio of 8.57.

Ka Shui International Holdings Limited has HK$276.80M in cash and marketable securities with HK$248.36M in debt, giving a net cash position of HK$28.44M billion.

Gross margin is 14.69%, with operating margin of -1.04%, and net profit margin of -1.91%.

The average price target for Ka Shui International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―