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KOS International Holdings Limited (HK:8042)
:8042
RESEARCH TOOLSreports
Total Valuation
KOS International Holdings Limited has a market cap or net worth of HK$32.00M. The enterprise value is HK$19.14M.
Market CapHK$32.00M
Enterprise ValueHK$19.14M
Share Statistics
KOS International Holdings Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOS International Holdings Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 33.12%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)33.12%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee1.61M
Profits Per Employee-19.15K
Employee Count133
Asset Turnover2.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KOS International Holdings Limited is -14.14. KOS International Holdings Limited’s PEG ratio is -0.19.
PE Ratio-14.14
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.62
Price to FCF-4.09
Price to Operating Cash Flow-5.11
PEG Ratio-0.19
Income Statement
In the last 12 months, KOS International Holdings Limited had revenue of 214.42M and earned -2.55M in profits. Earnings per share was 0.00.
Revenue214.42M
Gross Profit41.77M
Operating Income26.03M
Pretax Income-2.90M
Net Income-2.55M
EBITDA4.64M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -6.58M and capital expenditures -226.00K, giving a free cash flow of -8.22M billion.
Operating Cash Flow-6.58M
Free Cash Flow-8.22M
Free Cash Flow per Share-0.01
Dividends & Yields
KOS International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)38.91
Average Volume (3m)108.67K
Important Dates
KOS International Holdings Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
KOS International Holdings Limited as a current ratio of 3.64, with Debt / Equity ratio of 17.59%
Current Ratio3.64
Quick Ratio3.64
Debt to Market Cap0.00
Net Debt to EBITDA-3.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, KOS International Holdings Limited has paid -352.00K in taxes.
Income Tax-352.00K
Effective Tax Rate0.12
Enterprise Valuation
KOS International Holdings Limited EV to EBITDA ratio is 4.64, with an EV/FCF ratio of -3.28.
EV to Sales0.10
EV to EBITDA4.64
EV to Free Cash Flow-3.28
EV to Operating Cash Flow-3.40
Balance Sheet
KOS International Holdings Limited has HK$25.11M in cash and marketable securities with HK$10.23M in debt, giving a net cash position of -HK$14.88M billion.
Cash & Marketable SecuritiesHK$25.11M
Total DebtHK$10.23M
Net Cash-HK$14.88M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 12.47%, with operating margin of 12.14%, and net profit margin of -1.19%.
Gross Margin12.47%
Operating Margin12.14%
Pretax Margin-1.35%
Net Profit Margin-1.19%
EBITDA Margin2.16%
EBIT Margin-1.14%
Analyst Forecast
The average price target for KOS International Holdings 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 Forecast48.57%
EPS Growth Forecast38.46%