KOS International Holdings Limited (8042) AI Stock Analysis

• Market Cap: HK$48.00M
• Dividend Yield: N/A
• Average Volume (3M): 230.00K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.03
• Revenue Growth: 50.80%
• EPS Growth: N/A
• Country: HK
• Employees: 133
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 0.00
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 291,000
• 30 Day Avg. Volume: 230,000
• PEG Ratio: 0.37
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -5.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: HK$0.07 ▼(-7.14% Downside)
• Action: Reiterated Date: 01/30/26
• Date: Action: Reiterated 01/30/26

The score is driven primarily by mixed fundamentals: strong revenue growth and a solid, low-leverage balance sheet are offset by negative profitability and a major cash-flow weakness (operating cash flow at zero). Technicals are supportive with price above major moving averages and positive MACD, but valuation is only moderate with a P/E of 22.142 and no dividend yield data to strengthen the case.

Positive Factors

Strong revenue growth

Nearly 50% annual revenue growth indicates the business is scaling its distribution and trading operations. Sustained top-line expansion improves operating leverage potential, supports network effects with suppliers/customers, and creates a platform for margin recovery and strategic reinvestment.

Negative Factors

Operating cash flow weakness

Zero operating cash flow undermines the company’s ability to self-fund working capital, capex, or strategic initiatives. Even with rising revenue, poor cash conversion creates persistent liquidity reliance on financing and limits sustainable reinvestment and shareholder returns over the medium term.

KOS International Holdings Limited Business Overview & Revenue Model

Company Description

KOS International Holdings Limited, an investment holding company, provides human resources (HR) services to clients from various industries in the People's Republic of China. The company offers recruitment, and secondment and payroll services. It...

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KOS International Holdings Limited, an investment holding company, provides human resources (HR) services to clients from various industries in the People's Republic of China. The company offers recruitment, and secondment and payroll services. It...

How the Company Makes Money

KOS International Holdings Limited generates revenue through multiple streams, primarily from its logistics and supply chain management services, which include warehousing, transportation, and distribution solutions for various industries. The com...

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KOS International Holdings Limited generates revenue through multiple streams, primarily from its logistics and supply chain management services, which include warehousing, transportation, and distribution solutions for various industries. The com...

KOS International Holdings Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	257.67M	214.42M	143.57M	125.97M	108.95M	65.28M
Gross Profit	29.22M	41.77M	23.95M	37.76M	31.25M	8.07M
EBITDA	5.35M	4.64M	3.61M	22.08M	18.72M	2.68M
Net Income	2.25M	-2.55M	-4.16M	14.05M	12.80M	-1.62M
Balance Sheet
Total Assets	90.16M	83.70M	80.49M	91.67M	76.00M	48.48M
Cash, Cash Equivalents and Short-Term Investments	24.76M	25.11M	35.27M	43.68M	44.38M	32.57M
Total Debt	16.64M	10.23M	4.39M	13.10M	11.66M	1.60M
Total Liabilities	29.40M	25.54M	19.26M	25.86M	23.73M	9.17M
Stockholders Equity	60.75M	58.16M	61.23M	65.81M	52.27M	39.31M
Cash Flow
Free Cash Flow	-6.18M	-6.58M	1.64M	5.81M	10.87M	4.96M
Operating Cash Flow	-5.91M	-6.34M	2.77M	11.21M	12.84M	5.34M
Investing Cash Flow	145.50K	488.00K	-635.00K	-5.33M	-5.08M	-314.00K
Financing Cash Flow	6.31M	-3.98M	-4.06M	-5.68M	-3.61M	-2.44M

KOS International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8042, the sentiment is Neutral. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 39.38 is Neutral, neither overbought nor oversold. The STOCH value of 31.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8042.

KOS International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6100	73 Outperform	HK$1.42B	10.33	5.63%	―	-10.48%	30250.00%
2180	70 Outperform	HK$1.12B	3.26	10.96%	36.73%	17.49%	9.67%
8031	70 Outperform	HK$131.55M	-10.87	-14.58%	―	―	―
8462	66 Neutral	HK$45.60M	463.70	7.29%	―	-11.47%	5.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8042	60 Neutral	HK$48.00M	18.79	3.82%	―	50.80%	―
6919	43 Neutral	HK$630.54M	2.51	-4.24%	2.26%	14.29%	-200.37%