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KOS International Holdings Limited (HK:8042)
:8042
Hong Kong Market
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KOS International Holdings Limited (8042) AI Stock Analysis

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HK:8042

KOS International Holdings Limited

(8042)

Rating:50Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall score reflects strong revenue growth but is weighed down by significant profitability and cash flow challenges. Technical indicators show bearish momentum, and valuation metrics suggest limited attractiveness due to negative earnings.

KOS International Holdings Limited (8042) vs. iShares MSCI Hong Kong ETF (EWH)

KOS International Holdings Limited Business Overview & Revenue Model

Company DescriptionKOS International Holdings Limited (8042) is a company listed on the Hong Kong Stock Exchange, primarily engaged in the provision of human resources and recruitment services. The company offers a comprehensive range of solutions including permanent, temporary, and contract recruitment, as well as related consulting services. It serves a diverse clientele across various industries, focusing on connecting businesses with qualified professionals to meet their staffing needs.
How the Company Makes MoneyKOS International Holdings Limited generates revenue through its recruitment and human resource services. The company's primary revenue streams include fees from successful placements of candidates in permanent positions, as well as temporary staffing and contract recruitment services. These services often involve charging client companies a percentage of the placed candidate's first-year salary or a fee based on the duration of temporary assignments. Additionally, the company may earn income from consulting services provided to businesses seeking to optimize their human resource strategies. Significant partnerships with various companies across industries also contribute to its earnings by facilitating a steady demand for its services.

KOS International Holdings Limited Financial Statement Overview

Summary
KOS International Holdings Limited demonstrates strong revenue growth but faces challenges with profitability and cash flow generation. The balance sheet remains strong with low leverage, but the negative return on equity and declining cash flows indicate areas needing improvement. The company must focus on enhancing profitability and cash generation to sustain its growth trajectory.
Income Statement
60
Neutral
The company has shown a significant increase in revenue over the years, with a revenue growth rate of 49.35% from 2023 to 2024. However, profitability remains a concern as the net profit margin is negative at -1.19% in 2024. Gross profit margin has decreased to 12.47% in 2024 from 25.37% in 2023, indicating a decline in cost efficiency. The EBIT margin improved to 12.14% in 2024 from -3.12% in 2023, showing some operational improvement. Overall, the income statement reflects strong revenue growth but struggles with profitability.
Balance Sheet
75
Positive
The balance sheet reveals a strong equity position, with an equity ratio of 69.46% in 2024, showcasing financial stability. The debt-to-equity ratio is relatively low at 0.18, indicating low leverage and reduced financial risk. However, there is a decline in stockholders' equity from previous years. Return on equity is negative at -4.38% due to negative net income, reflecting inefficiencies in generating returns for shareholders.
Cash Flow
40
Negative
The cash flow statement highlights challenges in cash generation, with operating cash flow reduced to zero in 2024. Free cash flow has also declined, and there is no growth in free cash flow compared to 2023. The absence of positive cash flow metrics suggests operational cash generation issues, which could impact the company's ability to invest and grow further.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue214.42M143.57M125.97M108.95M65.28M
Gross Profit41.77M36.42M37.76M31.25M8.07M
EBITDA4.64M3.61M22.08M18.72M2.68M
Net Income-2.55M-4.16M14.05M12.80M-1.62M
Balance Sheet
Total Assets83.70M80.49M91.67M76.00M48.48M
Cash, Cash Equivalents and Short-Term Investments25.11M35.27M43.68M44.38M32.57M
Total Debt10.23M4.39M13.10M11.66M1.60M
Total Liabilities25.54M19.26M25.86M23.73M9.17M
Stockholders Equity58.16M61.23M65.81M52.27M39.31M
Cash Flow
Free Cash Flow-6.58M1.64M5.81M10.87M4.96M
Operating Cash Flow-6.34M2.77M11.21M12.84M5.34M
Investing Cash Flow488.00K-635.00K-5.33M-5.08M-314.00K
Financing Cash Flow-3.98M-4.06M-5.68M-3.61M-2.44M

KOS International Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.04
Negative
100DMA
0.04
Negative
200DMA
0.05
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
32.26
Neutral
STOCH
56.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8042, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.26 is Neutral, neither overbought nor oversold. The STOCH value of 56.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8042.

KOS International Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
HK$1.98B12.854.48%-10.48%30250.00%
71
Outperform
HK$79.20M4.1315.12%-17.45%77.78%
70
Neutral
HK$1.14B7.8610.74%5.66%16.07%0.77%
63
Neutral
€14.62B14.111.44%3.20%4.97%-7.64%
54
Neutral
HK$734.61M10.94-5.73%1.88%20.23%-275.42%
52
Neutral
HK$41.39M-13.66%
50
Neutral
HK$30.40M-4.27%48.57%38.46%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8042
KOS International Holdings Limited
0.04
-0.02
-33.33%
HK:2180
ManpowerGroup Greater China Limited
5.55
1.08
24.16%
HK:6100
Tongdao Liepin Group
4.15
2.20
112.82%
HK:6919
Renrui Human Resources Technology Holdings Limited
4.79
-0.41
-7.88%
HK:8031
ETS Group Limited
0.13
0.01
8.33%
HK:8462
Omnibridge Holdings Ltd.
0.13
0.05
62.50%
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.Date of analysis: Jul 15, 2025