Ka Shui International Holdings Limited (HK:0822)
:0822
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Ka Shui International Holdings Limited
(0822)
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Rating:56Neutral
Price Target:
HK$0.34
▼(-11.84% Downside)
Action:Reiterated
Date:05/16/26
The score is held back primarily by weakened profitability and losses since 2023, despite a conservative balance sheet. Partially offsetting this are improving 2025 cash flow trends and mildly positive technical momentum. Valuation is supportive with a low P/E, but the durability of the earnings recovery remains the key risk.
Positive Factors
Conservative balance sheet / low leverage
Low debt-to-equity and a sizable, stable equity base provide durable financial flexibility. This reduces insolvency risk during automotive cycles, supports supplier/customer relationships, and gives management room to invest in efficiency or weather prolonged margin recovery without forcing dilutive financing.
Negative Factors
Multi-year profitability slide
Sustained transition from profitability to multi-year losses damages retained earnings and constrains reinvestment. Persistent losses erode stakeholder confidence, limit strategic options, and require consistent operational improvement to restore earnings power; otherwise the balance sheet cushion will be tested.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Low debt-to-equity and a sizable, stable equity base provide durable financial flexibility. This reduces insolvency risk during automotive cycles, supports supplier/customer relationships, and gives management room to invest in efficiency or weather prolonged margin recovery without forcing dilutive financing.
Read all positive factors
Ka Shui International Holdings Limited (0822) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$303.88M
Dividend YieldN/A
Average Volume (3M)423.93K
Price to Earnings (P/E)―
Beta (1Y)0.46
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, 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 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 | 248.36M | 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
Negative
0.38
Price Trends
0.32
Positive
0.34
Negative
0.35
Negative
Market Momentum
<0.01
Positive
46.15
Neutral
53.99
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 0.36, above the 50-day MA of 0.32, and above the 200-day MA of 0.35, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.15 is Neutral, neither overbought nor oversold. The STOCH value of 53.99 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$1.40B | 6.19 | 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$893.95M | -39.20 | -1.44% | 14.77% | -15.02% | -65.74% | |
62 Neutral | HK$789.19M | 68.38 | 0.61% | ― | 7.63% | 6.93% | |
61 Neutral | HK$5.74B | 27.67 | 18.58% | 1.81% | 10.34% | 3.37% | |
56 Neutral | HK$303.88M | -10.57 | -4.33% | ― | -1.23% | 54.52% | |
54 Neutral | HK$930.00M | 60.22 | 7.63% | ― | -12.73% | -48.73% |
* Industrials Sector Average
HK:0822
Ka Shui International Holdings Limited
0.34
-0.05
-14.10%
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1.41
0.28
25.22%
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0.26
56.52%
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2.27
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-3.70%
Ka Shui International Holdings Limited Corporate Events
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...
Ka Shui Sets March 2026 Board Meeting to Approve 2025 Final Results
Mar 18, 2026
Ka Shui International Holdings Limited has scheduled a board meeting for 30 March 2026 to review and approve the consolidated final results for the financial year ended 31 December 2025. The board will also consider the declaration of a final divi...
Ka Shui to Take Full Control of Subsidiary with RMB14.3 Million Stake Buyout
Mar 17, 2026
Ka Shui International Holdings has agreed, via its wholly owned unit Ka Shui Metal Company Limited, to acquire the remaining 40% equity interest in a subsidiary for RMB14.3 million in cash, based on the target’s unaudited net asset value and...
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.