K Cash Corporation Limited (HK:2483)
:2483
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K Cash Corporation Limited
(2483)
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Rating:60Neutral
Price Target:
HK$2.00
▲(16.96% Upside)
Action:ReiteratedDate:10/16/25
K Cash Corporation Limited receives an overall stock score of 60, primarily driven by mixed financial performance with significant cash flow concerns despite revenue growth and balance sheet stability. Valuation metrics are attractive with a low P/E ratio and high dividend yield, while technical indicators suggest a neutral to slightly positive trend. Investors should remain cautious of liquidity risks highlighted in the financials.
Positive Factors
Strong Gross Profit Margins
Strong gross profit margins suggest that K Cash is effectively managing its costs, which can support profitability and provide a buffer against market fluctuations.
Negative Factors
Declining Net Profit Margin
A declining net profit margin indicates challenges in maintaining profitability, which could affect the company's ability to reinvest in its business and sustain growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Gross Profit Margins
Strong gross profit margins suggest that K Cash is effectively managing its costs, which can support profitability and provide a buffer against market fluctuations.
Read all positive factors
K Cash Corporation Limited (2483) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$900.00M
Dividend Yield5.76%
Average Volume (3M)47.33K
Price to Earnings (P/E)5.0
Beta (1Y)0.12
Revenue Growth19.41%
EPS Growth23.37%
CountryHK
Employees61
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)0.09
Shares Outstanding500,000,000
10 Day Avg. Volume21,800
30 Day Avg. Volume47,333
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.00
Price to Sales (P/S)3.26
P/FCF Ratio-4.33
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
K Cash Corporation Limited Business Overview & Revenue Model
Company Description
K Cash Corp. Ltd. engages in the provision of money lending services. It offers unsecured credit access through fintech, including loan application, credit assessment, drawdown, and loan repayment. The company was founded in October 2006 and is he...
How the Company Makes Money
K Cash Corporation Limited generates revenue through multiple streams primarily associated with its electronic payment solutions. Key revenue sources include transaction fees charged to merchants for processing payments via its platform, subscript...
K Cash Corporation Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 188.59M | 282.58M | 248.73M | 242.27M | 274.04M | 305.40M |
| Gross Profit | 188.59M | 215.19M | 223.59M | 227.65M | 263.13M | 197.71M |
| EBITDA | 133.04M | 88.98M | 79.52M | 119.55M | 103.70M | 112.67M |
| Net Income | 73.68M | 63.75M | 51.57M | 67.86M | 77.08M | 91.03M |
Balance Sheet | ||||||
| Total Assets | 1.46B | 1.45B | 1.24B | 1.09B | 1.31B | 1.27B |
| Cash, Cash Equivalents and Short-Term Investments | 41.61M | 116.43M | 218.37M | 24.13M | 28.95M | 29.19M |
| Total Debt | 384.94M | 514.68M | 349.16M | 322.22M | 348.72M | 333.71M |
| Total Liabilities | 526.80M | 532.24M | 360.71M | 366.77M | 656.40M | 671.70M |
| Stockholders Equity | 934.36M | 917.60M | 880.89M | 720.54M | 652.67M | 593.39M |
Cash Flow | ||||||
| Free Cash Flow | -189.84M | -212.24M | 5.65M | 167.78M | 206.03M | 162.73M |
| Operating Cash Flow | -188.06M | -206.93M | 7.11M | 169.26M | 207.03M | 164.59M |
| Investing Cash Flow | 73.37M | -8.79M | 90.62M | -111.42M | -161.97M | -316.46M |
| Financing Cash Flow | 95.43M | 117.10M | 96.51M | -62.65M | -45.30M | 160.27M |
K Cash Corporation Limited Technical Analysis
Positive
1.71
Price Trends
1.69
Positive
1.70
Positive
1.69
Positive
Market Momentum
0.04
Negative
65.21
Neutral
90.91
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2483, the sentiment is Positive. The current price of 1.71 is below the 20-day moving average (MA) of 1.73, above the 50-day MA of 1.69, and above the 200-day MA of 1.69, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 65.21 is Neutral, neither overbought nor oversold. The STOCH value of 90.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2483.
K Cash Corporation Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$680.00M | 6.27 | 6.53% | 5.46% | -24.04% | 60.24% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$371.70M | 5.31 | 3.00% | 4.88% | -12.94% | -15.93% | |
60 Neutral | HK$900.00M | 4.98 | 9.25% | 5.76% | 19.41% | 23.37% | |
46 Neutral | HK$111.40M | -2.21 | -0.26% | ― | 135.97% | -271.72% |
* Financial Sector Average
HK:2483
K Cash Corporation Limited
1.80
0.19
11.80%
HK:1577
Quanzhou Huixin Micro-credit Co., Ltd. Class H
1.00
0.19
23.46%
HK:1915
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H
0.27
0.00
0.00%
HK:6866
Zuoli Kechuang Micro-finance Co. Ltd. Class H
0.32
0.04
16.67%
HK:8452
FY Financial (Shenzhen) Co., Ltd. Class H
0.31
-0.06
-16.22%
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.