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K Cash Corporation Limited (HK:2483)
:2483
Hong Kong Market

K Cash Corporation Limited (2483) Stock Statistics & Valuation Metrics

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Total Valuation

K Cash Corporation Limited has a market cap or net worth of HK$855.00M. The enterprise value is HK$1.31B.
Market CapHK$855.00M
Enterprise ValueHK$1.31B

Share Statistics

K Cash Corporation Limited has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

K Cash Corporation Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.50%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.63M
Profits Per Employee1.21M
Employee Count61
Asset Turnover0.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of K Cash Corporation Limited is 11.6. K Cash Corporation Limited’s PEG ratio is 0.00.
PE Ratio11.6
PS Ratio3.26
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-4.33
Price to Operating Cash Flow-4.55
PEG Ratio0.00

Income Statement

In the last 12 months, K Cash Corporation Limited had revenue of 282.58M and earned 63.75M in profits. Earnings per share was 0.13.
Revenue282.58M
Gross Profit215.19M
Operating Income75.24M
Pretax Income74.03M
Net Income63.75M
EBITDA88.98M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was -188.06M and capital expenditures -1.78M, giving a free cash flow of -189.84M billion.
Operating Cash Flow-188.06M
Free Cash Flow-189.84M
Free Cash Flow per Share-0.38

Dividends & Yields

K Cash Corporation Limited pays an annual dividend of HK$0.044, resulting in a dividend yield of 5.76%
Dividend Per ShareHK$0.044
Dividend Yield5.76%
Payout Ratio29.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change0.59%
50-Day Moving Average1.71
200-Day Moving Average1.68
Relative Strength Index (RSI)50.41
Average Volume (3m)47.33K

Important Dates

K Cash Corporation Limited upcoming earnings date is Mar 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date

Financial Position

K Cash Corporation Limited as a current ratio of 0.77, with Debt / Equity ratio of 41.20%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.53
Net Debt to EBITDA4.48
Interest Coverage Ratio49.83

Taxes

In the past 12 months, K Cash Corporation Limited has paid 10.27M in taxes.
Income Tax10.27M
Effective Tax Rate0.14

Enterprise Valuation

K Cash Corporation Limited EV to EBITDA ratio is 14.81, with an EV/FCF ratio of -6.21.
EV to Sales4.67
EV to EBITDA14.81
EV to Free Cash Flow-6.21
EV to Operating Cash Flow-6.37

Balance Sheet

K Cash Corporation Limited has HK$41.61M in cash and marketable securities with HK$384.94M in debt, giving a net cash position of -HK$343.33M billion.
Cash & Marketable SecuritiesHK$41.61M
Total DebtHK$384.94M
Net Cash-HK$343.33M
Net Cash Per Share-HK$0.69
Tangible Book Value Per ShareHK$1.84

Margins

Gross margin is 100.00%, with operating margin of 26.63%, and net profit margin of 22.56%.
Gross Margin100.00%
Operating Margin26.63%
Pretax Margin26.20%
Net Profit Margin22.56%
EBITDA Margin31.49%
EBIT Margin26.73%

Analyst Forecast

The average price target for K Cash Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast19.41%
EPS Growth Forecast23.37%

Scores

Smart Score5
AI Score