Ka Shui International Holdings Limited (0822) AI Stock Analysis

• Market Cap: HK$335.16M
• Dividend Yield: N/A
• Average Volume (3M): 423.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: 10.91%
• EPS Growth: 11.01%
• Country: HK
• Employees: 4,550
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -0.04
• Shares Outstanding: 893,761,400
• 10 Day Avg. Volume: 335,800
• 30 Day Avg. Volume: 423,933
• PEG Ratio: -0.03
• Price to Book (P/B): 0.16
• Price to Sales (P/S): 0.13
• P/FCF Ratio: -2.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: HK$0.50 ▲(31.58% Upside)

Ka Shui International Holdings Limited's overall stock score is primarily impacted by its financial performance challenges, including declining profitability and negative cash flow trends. While technical analysis shows some bullish indicators, the overbought status and negative valuation metrics, such as a negative P/E ratio, weigh heavily on the stock's attractiveness. The absence of dividend yield further detracts from its valuation appeal.

Positive Factors

Business Model Strength

The diversified revenue streams across electronics, automotive, and consumer goods provide resilience and reduce dependency on a single market.

Competitive Advantages

Strong partnerships with established brands ensure steady demand and enhance competitive positioning in the market.

Market Position

Commitment to innovation and quality helps maintain competitive pricing and attract new customers, strengthening market position.

Negative Factors

Declining Profitability

Consistent decline in net income and negative profit margins indicate operational inefficiencies and challenges in maintaining profitability.

Negative Cash Flow Trends

Inconsistent cash flow generation and negative free cash flow growth highlight issues in cash generation, potentially straining liquidity.

Revenue Decline

Inconsistent revenue growth and recent decline suggest challenges in sustaining market demand and expanding sales.

Ka Shui International Holdings Limited Business Overview & Revenue Model

Company Description

Ka Shui International Holdings Limited, an investment holding company, engages in the manufacture and sale of zinc, magnesium, and aluminum alloy die casting products and components. The company operates through Zinc Alloy, Magnesium Alloy, Aluminium Alloy, Plastic, Others segments. It also manufactures and sells plastic injection products and components. In addition, the company is involved in the provision of surface finishing treatment services; trading and marketing of LED and plasma lighting products; trading of home appliance products; marketing of zinc, magnesium, and aluminum alloy die casting, and plastic injection products and components; and research, development, and trading of germ repellent plastic related products and aluminum related products. Further, it researches, manufactures, and sells plastic injection moldings and components of car-related products; provides motor vehicles repair and maintenance services; trades in healthcare products; and offers new energy vehicle power systems. The company sells its products to household, communication, computer, consumer electronics, automotive parts, and precision components industries in Hong Kong, the People's Republic of China, Japan, the United States, and internationally. Ka Shui International Holdings Limited was founded in 1980 and is headquartered in Kowloon Bay, Hong Kong.

How the Company Makes Money

Ka Shui International generates revenue through the manufacturing and sale of its products across different segments. Key revenue streams include the production of metal and plastic components for electronic devices, automotive parts, and other consumer goods. The company benefits from long-term partnerships with established brands and manufacturers, which provide a steady demand for its products. Additionally, its commitment to innovation and quality helps to maintain competitive pricing and attract new customers, further enhancing its earnings. The company also explores opportunities in expanding its production capabilities and entering new markets to bolster revenue growth.

Ka Shui International Holdings Limited Financial Statement Overview

Summary

Ka Shui International Holdings Limited faces significant financial challenges. The declining revenue and profitability, coupled with negative cash flow trends, indicate operational and financial difficulties. While the balance sheet shows a stable equity base and manageable leverage, the cash flow issues and negative profit margins are concerning.

Income Statement

Ka Shui International Holdings Limited has faced challenges in maintaining its profitability. The gross profit margin has declined from previous levels, and there has been a consistent decline in net income over the years, resulting in negative net profit margins recently. Revenue growth has been inconsistent, with a decline in revenue in the latest year after a moderate increase previously. EBIT and EBITDA margins have also turned negative, indicating operational inefficiencies.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, indicating manageable leverage. However, stockholders' equity has slightly decreased due to accumulated losses. The equity ratio remains strong, suggesting a solid asset base relative to liabilities. The company's ability to maintain a reasonable level of cash and short-term investments provides some financial stability.

Cash Flow

Cash flow generation has been inconsistent, with operating cash flow dropping to zero in the most recent year. The free cash flow growth rate is negative, highlighting potential issues in generating cash from operations. The operating cash flow to net income ratio highlights difficulties in translating accounting profits into cash flows, which could strain liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.51B	1.48B	1.28B	1.50B	1.71B	1.47B
Gross Profit	225.76M	229.87M	238.40M	335.33M	489.06M	447.30M
EBITDA	44.95M	29.36M	69.89M	184.82M	248.67M	253.17M
Net Income	-50.57M	-61.31M	-28.43M	74.84M	131.14M	123.99M
Balance Sheet
Total Assets	1.85B	1.89B	1.72B	1.71B	1.83B	1.70B
Cash, Cash Equivalents and Short-Term Investments	268.03M	237.85M	194.46M	244.15M	280.68M	256.69M
Total Debt	271.67M	229.47M	104.96M	94.28M	158.64M	171.54M
Total Liabilities	684.48M	699.04M	465.89M	420.38M	538.29M	517.74M
Stockholders Equity	1.16B	1.18B	1.24B	1.28B	1.28B	1.16B
Cash Flow
Free Cash Flow	2.64M	-88.72M	21.04M	68.70M	79.36M	133.75M
Operating Cash Flow	58.32M	-2.06M	108.45M	164.93M	172.06M	204.83M
Investing Cash Flow	-50.35M	-85.33M	-117.37M	-96.34M	-97.39M	-67.96M
Financing Cash Flow	13.66M	136.53M	-39.23M	-114.82M	-51.62M	-144.79M

Ka Shui International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.38
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.38, below the 50-day MA of 0.38, and above the 200-day MA of 0.35, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.09 is Neutral, neither overbought nor oversold. The STOCH value of 65.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0838	63 Neutral	HK$1.56B	6.23	8.13%	5.09%	0.51%	3.74%
0929	54 Neutral	HK$820.76M	78.79	0.57%	―	1.48%	12.50%
0255	53 Neutral	HK$893.78M	133.02	0.40%	14.77%	-4.52%	―
1721	51 Neutral	HK$295.00M	-7.21	-22.57%	―	10.03%	-34.10%
0822	50 Neutral	HK$335.16M	-6.63	-4.46%	―	10.91%	11.01%