Ka Shui International Holdings Limited (HK:0822)
:0822
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Ka Shui International Holdings Limited
(0822)
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Rating:55Neutral
Price Target:
HK$0.41
▲(7.89% Upside)
Action:Reiterated
Date:06/11/26
Overall score reflects weak recent profitability and margin compression (still loss-making) offset by a stable balance sheet and improved 2025 operating/free cash flow. Technicals are moderately supportive with price above major moving averages, while valuation remains constrained by negative earnings and no indicated dividend yield.
Positive Factors
Balance Sheet Strength
Low leverage and a sizable equity base give Ka Shui durable financial flexibility to fund working capital, modest capex or restructuring without heavy external borrowing. This reduces refinancing risk and supports resilience through automotive demand cycles over the next several quarters.
Negative Factors
Profitability Decline
A sustained move to annual losses erodes retained earnings and limits capacity to fund investments or weather downturns. Continued negative profitability pressures cash buffers and creditor confidence, raising the need for structural margin recovery or higher‑margin contracts to restore long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Low leverage and a sizable equity base give Ka Shui durable financial flexibility to fund working capital, modest capex or restructuring without heavy external borrowing. This reduces refinancing risk and supports resilience through automotive demand cycles over the next several quarters.
Read all positive factors
Ka Shui International Holdings Limited (0822) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$357.50M
Dividend YieldN/A
Average Volume (3M)423.93K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth-1.23%
EPS Growth54.52%
CountryHK
Employees4,550
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-0.03
Shares Outstanding893,761,400
10 Day Avg. Volume335,800
30 Day Avg. Volume423,933
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.29
Price to Sales (P/S)0.24
P/FCF Ratio9.34
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
Ka Shui International Holdings Limited Business Overview & Revenue Model
Company Description
Ka Shui International Holdings Limited operates as an investment holding company with a diverse business portfolio. The company's core activities involve the manufacturing and distribution of die-cast products and components crafted from zinc, mag...
How the Company Makes Money
Ka Shui International Holdings Limited makes money primarily by selling automotive components and assemblies and providing manufacturing-related services to customers in the automotive industry supply chain. Its revenue model is principally transa...
Ka Shui International Holdings Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
64
Positive
Cash Flow
56
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.46B | 1.48B | 1.28B | 1.50B | 1.71B |
| Gross Profit | 223.19M | 229.87M | 238.40M | 335.33M | 489.06M |
| EBITDA | 75.04M | 29.36M | 69.89M | 184.82M | 248.67M |
| Net Income | -27.91M | -61.31M | -28.43M | 74.84M | 131.14M |
Balance Sheet | |||||
| Total Assets | 1.88B | 1.89B | 1.72B | 1.71B | 1.83B |
| Cash, Cash Equivalents and Short-Term Investments | 276.80M | 237.85M | 194.46M | 244.15M | 280.68M |
| Total Debt | 249.86M | 229.47M | 104.96M | 94.28M | 158.64M |
| Total Liabilities | 691.17M | 699.04M | 465.89M | 420.38M | 538.29M |
| Stockholders Equity | 1.17B | 1.18B | 1.24B | 1.28B | 1.28B |
Cash Flow | |||||
| Free Cash Flow | 36.84M | -88.72M | 21.04M | 68.70M | 79.36M |
| Operating Cash Flow | 105.31M | -2.06M | 108.45M | 164.93M | 172.06M |
| Investing Cash Flow | -59.73M | -85.33M | -117.37M | -96.34M | -97.39M |
| Financing Cash Flow | -15.15M | 136.53M | -39.23M | -114.82M | -51.62M |
Ka Shui International Holdings Limited Technical Analysis
Positive
0.38
Price Trends
0.35
Positive
0.34
Positive
0.35
Positive
Market Momentum
0.01
Negative
57.44
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0822, the sentiment is Positive. The current price of 0.38 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.35, and above the 200-day MA of 0.35, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 57.44 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0822.
Ka Shui International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$1.63B | 6.69 | 7.83% | 5.09% | -4.27% | 1.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$938.33M | -41.44 | -1.44% | 14.77% | -15.02% | -65.74% | |
61 Neutral | HK$6.07B | 28.96 | 18.58% | 1.81% | 10.34% | 3.37% | |
55 Neutral | HK$357.50M | -12.81 | -4.33% | ― | -1.23% | 54.52% | |
54 Neutral | HK$1.00B | 62.08 | 7.63% | ― | -12.73% | -48.73% | |
51 Neutral | HK$705.01M | 61.92 | 0.61% | ― | 7.63% | 6.93% |
* Industrials Sector Average
HK:0822
Ka Shui International Holdings Limited
0.40
0.03
6.67%
HK:0838
Eva Precision Industrial Holdings Limited
0.94
0.25
36.63%
HK:0255
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1.48
0.28
23.64%
HK:0929
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0.67
0.28
69.62%
HK:1050
Karrie International Holdings Limited
2.91
2.11
263.75%
HK:2535
WK Group (Holdings) Limited
0.50
-0.04
-7.41%
Ka Shui International Holdings Limited Corporate Events
Ka Shui International Wins AGM Backing and Reshapes Board Committees
May 29, 2026
Ka Shui International Holdings reported that all resolutions at its 29 May 2026 annual general meeting were approved by shareholders by way of poll, including the adoption of 2025 financial statements, re-election of key directors, re-appointment ...
Ka Shui International Updates Board and Committee Structure Effective May 2026
May 29, 2026
Ka Shui International Holdings Limited has announced an updated composition of its board of directors effective 29 May 2026, confirming Lee Yuen Fat as chairman and chief executive officer, with Wong Wing Chuen serving as vice chairman alongside e...
Ka Shui International Sets 2026 AGM, Seeks Mandate to Issue Up to 20% New Shares
Apr 23, 2026
Ka Shui International Holdings has called its annual general meeting for 29 May 2026 in Hong Kong, where shareholders will be asked to adopt the audited financial statements for the year ended 31 December 2025 and receive the directors’ and ...
Ka Shui Narrows Annual Loss as Cost Controls Lift EBITDA in 2025
Mar 30, 2026
Ka Shui International Holdings Limited, a Hong Kong-listed manufacturing group, reported largely stable revenue for 2025, highlighting its role as an industrial producer serving broader regional and international markets. The company’s opera...
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.