Ka Shui International Holdings Limited (0822) AI Stock Analysis

• Market Cap: €321.75M
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: HK$0.50 ▲(38.89% 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 mild bullish sentiment, the negative P/E ratio and lack of dividend yield weigh heavily on the stock's valuation.

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 Holdings Limited makes money primarily through the manufacture and sale of magnesium, aluminum, and zinc alloy die casting products. The company generates revenue by offering high-quality die casting services to a variety of industries such as automotive, electronics, telecommunications, and household appliances. Additionally, Ka Shui provides secondary processing services and value-added services, which include surface finishing and assembly, to enhance its product offerings and increase its revenue streams. Key factors contributing to the company's earnings include its ability to maintain strong relationships with major clients, optimize production efficiency, and expand its market presence through strategic partnerships and collaborations.

Ka Shui International Holdings Limited Financial Statement Overview

Summary

Ka Shui International Holdings Limited faces significant financial challenges. 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. The company needs to focus on improving operational efficiency and profitability to stabilize its financial health.

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: 0.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.36 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.35, and above the 200-day MA of 0.31, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.18 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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
0838	76 Outperform	HK$2.09B	8.10	8.13%	3.55%	0.51%	3.74%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0255	62 Neutral	HK$1.13B	168.87	0.40%	13.90%	-4.52%	―
0929	59 Neutral	HK$852.33M	81.82	0.57%	―	1.48%	12.50%
0822	51 Neutral	€321.75M	―	-4.46%	―	10.91%	11.01%
1721	45 Neutral	HK$435.00M	―	-22.57%	―	10.03%	-34.10%

Ka Shui International Holdings Limited Corporate Events

Ka Shui International to Revamp Share Incentive Schemes

Ka Shui International Holdings Limited has announced its intention to terminate its existing share option scheme and adopt new share option and award schemes. The new schemes aim to provide a flexible means of retaining and incentivizing eligible participants, aligning with the latest requirements of the Listing Rules. This strategic move is designed to enhance the company’s value and motivate participants to contribute to the group’s operational success, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (HK:0822) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Ka Shui International Holdings Limited stock, see the HK:0822 Stock Forecast page.

Ka Shui International Reports Improved Interim Financial Results Amid Revenue Growth

Ka Shui International Holdings Limited announced its unaudited interim financial results for the six months ended 30 June 2025, showing a revenue increase of 5.2% compared to the same period in 2024. Despite the revenue growth, the company reported a loss attributable to owners of HK$39.4 million, which is an improvement from the previous year’s loss of HK$50.1 million. The EBITDA saw a significant increase of 161.1%, indicating operational improvements. The financial results suggest a positive trend in the company’s financial health, although challenges remain in achieving profitability.

The most recent analyst rating on (HK:0822) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Ka Shui International Holdings Limited stock, see the HK:0822 Stock Forecast page.

Ka Shui International Announces Board and Committee Changes

Ka Shui International Holdings Limited announced changes to its board of directors and committee memberships, effective August 29, 2025. The board comprises executive directors, including the Chairman and CEO Mr. Lee Yuen Fat, and independent non-executive directors. Notably, Mr. Cheng Yu Hin was appointed to the Risk Management Committee, replacing Mr. Wong Wai Chung, Peter. These changes may impact the company’s governance and strategic direction, potentially influencing its market position and stakeholder relations.

The most recent analyst rating on (HK:0822) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Ka Shui International Holdings Limited stock, see the HK:0822 Stock Forecast page.

Ka Shui International Holdings to Review Interim Results and Dividend

Ka Shui International Holdings Limited has announced a board meeting scheduled for August 29, 2025, to approve the interim results for the first half of the year ending June 30, 2025, and to consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.