Ka Shui International Holdings Limited (HK:0822)
:0822
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Ka Shui International Holdings Limited
(0822)
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Rating:52Neutral
Price Target:
HK$0.50
▲(31.58% Upside)
Action:ReiteratedDate:11/14/25
Ka Shui International's overall stock score of 52 reflects significant financial challenges as the primary drag, with persistent losses and negative cash flows posing risks despite revenue growth. Positive technical momentum provides some uplift, supported by a stock price above key moving averages. Valuation concerns due to negative earnings further temper the outlook.
Positive Factors
Business Model Strength
The diversified revenue streams across electronics, automotive, and consumer goods provide resilience and reduce dependency on a single market.
Negative Factors
Declining Profitability
Consistent decline in net income and negative profit margins indicate operational inefficiencies and challenges in maintaining profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
The diversified revenue streams across electronics, automotive, and consumer goods provide resilience and reduce dependency on a single market.
Read all positive factors
Ka Shui International Holdings Limited (0822) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$263.66M
Dividend YieldN/A
Average Volume (3M)423.93K
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth10.91%
EPS Growth11.01%
CountryHK
Employees4,550
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)0.01
Shares Outstanding893,761,400
10 Day Avg. Volume335,800
30 Day Avg. Volume423,933
Financial Highlights & Ratios
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 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, 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, Alumin...
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 co...
Ka Shui International Holdings Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
60
Neutral
Cash Flow
25
Negative
| 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
Negative
0.38
Price Trends
0.33
Negative
0.36
Negative
0.35
Negative
Market Momentum
>-0.01
Negative
38.97
Neutral
46.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0822, the sentiment is Negative. The current price of 0.38 is above the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.33, and above the 200-day MA of 0.35, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.97 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$1.38B | 2.31 | 7.83% | 5.09% | 0.51% | 3.74% | |
54 Neutral | HK$599.78M | 69.30 | 0.61% | ― | 1.48% | 12.50% | |
53 Neutral | HK$944.49M | -47.78 | -1.44% | 14.77% | -4.52% | ― | |
52 Neutral | HK$263.66M | -2.13 | -4.33% | ― | 10.91% | 11.01% | |
46 Neutral | HK$140.00M | -4.53 | -24.01% | ― | 10.03% | -34.10% |
* Industrials Sector Average
HK:0822
Ka Shui International Holdings Limited
0.30
0.05
20.90%
HK:0838
Eva Precision Industrial Holdings Limited
0.80
0.13
20.12%
HK:0255
Lung Kee (Bermuda) Holdings Limited
1.49
0.38
34.23%
HK:0929
IPE Group Limited
0.57
0.15
35.71%
HK:0976
Chiho Environmental Group Limited
0.43
0.00
0.00%
HK:1721
FSM Holdings Limited
0.14
-0.30
-67.82%
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.