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K Cash Corporation Limited (HK:2483)
:2483
Hong Kong Market
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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$895.00M. The enterprise value is HK$1.32B.
Market CapHK$895.00M
Enterprise ValueHK$1.32B

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 0.09 and return on invested capital (ROIC) is 7.86%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.86%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee5.72M
Profits Per Employee1.43M
Employee Count61
Asset Turnover0.22
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of K Cash Corporation Limited is 10.2. K Cash Corporation Limited’s PEG ratio is 0.32.
PE Ratio10.2
PS Ratio2.46
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-13.28
Price to Operating Cash Flow-13.69
PEG Ratio0.32

Income Statement

In the last 12 months, K Cash Corporation Limited had revenue of 348.99M and earned 87.38M in profits. Earnings per share was 0.17.
Revenue348.99M
Gross Profit276.78M
Operating Income147.57M
Pretax Income104.80M
Net Income87.38M
EBITDA158.40M
Earnings Per Share (EPS)0.17

Cash Flow

In the last 12 months, operating cash flow was -65.35M and capital expenditures -148.00K, giving a free cash flow of -65.50M billion.
Operating Cash Flow-65.35M
Free Cash Flow-65.50M
Free Cash Flow per Share-0.13

Dividends & Yields

K Cash Corporation Limited pays an annual dividend of HK$0.078, resulting in a dividend yield of 5.76%
Dividend Per ShareHK$0.078
Dividend Yield5.76%
Payout Ratio29.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change11.53%
50-Day Moving Average1.73
200-Day Moving Average1.65
Relative Strength Index (RSI)58.24
Average Volume (3m)47.33K

Important Dates

K Cash Corporation Limited upcoming earnings date is Aug 25, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date

Financial Position

K Cash Corporation Limited as a current ratio of 0.12, with Debt / Equity ratio of 61.59%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.67
Net Debt to EBITDA3.31
Interest Coverage Ratio3.55

Taxes

In the past 12 months, K Cash Corporation Limited has paid 17.42M in taxes.
Income Tax17.42M
Effective Tax Rate0.17

Enterprise Valuation

K Cash Corporation Limited EV to EBITDA ratio is 8.74, with an EV/FCF ratio of -21.37.
EV to Sales3.97
EV to EBITDA8.74
EV to Free Cash Flow-21.37
EV to Operating Cash Flow-21.42

Balance Sheet

K Cash Corporation Limited has HK$64.72M in cash and marketable securities with HK$588.49M in debt, giving a net cash position of -HK$523.77M billion.
Cash & Marketable SecuritiesHK$64.72M
Total DebtHK$588.49M
Net Cash-HK$523.77M
Net Cash Per Share-HK$1.05
Tangible Book Value Per ShareHK$1.91

Margins

Gross margin is 96.07%, with operating margin of 42.28%, and net profit margin of 25.04%.
Gross Margin96.07%
Operating Margin42.28%
Pretax Margin30.03%
Net Profit Margin25.04%
EBITDA Margin45.39%
EBIT Margin41.94%

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 Forecast18.68%
EPS Growth Forecast37.10%

Scores

Smart Score6
AI Score