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XHKG
0496
Market cap91mUSD
Jul 09, Last price  
0.39HKD
1D
-2.50%
1Q
27.87%
Jan 2017
-71.11%
IPO
-83.26%
Name

Kasen International Holdings Ltd

Chart & Performance

D1W1MN
P/E
10.31
P/S
0.64
EPS
0.03
Div Yield, %
—
Shrs. gr., 5y
4.11%
Rev. gr., 5y
-21.37%
Revenues
1.03b
+7.20%
3,475,457,0003,916,513,0003,310,727,0001,893,990,0002,398,974,0002,318,480,0002,241,475,0003,094,552,0003,439,200,0003,230,327,0001,429,941,0002,129,645,0001,605,880,0003,608,540,0003,413,185,0001,260,266,0001,513,538,000863,429,000956,757,0001,025,691,000
Net income
64m
-9.78%
260,354,00083,427,000-190,024,000-273,804,000132,675,00035,378,000300,491,000203,399,000173,422,00032,418,000190,458,000-48,066,000-203,351,000449,799,000444,958,000114,975,000220,039,00068,279,00070,426,00063,535,000
CFO
0k
-100.00%
260,948,000232,898,000210,621,000287,907,000303,281,000513,275,000-463,509,000135,912,000-521,542,000-619,079,00018,885,000456,676,000596,343,000984,750,000-14,661,000163,865,00084,051,00045,466,000273,134,0000
Dividend
Aug 22, 20180.3 HKD/sh
Earnings
Aug 28, 2025

Profile

Kasen International Holdings Limited, an investment holding company, manufactures and sells upholstered furniture in the United States, the People's Republic of China, Europe, and internationally. It operates through Manufacturing and Trading of Upholstered Furniture, Properties Development, and Others segments. The company produces and sells sofas, dining chairs, and other furniture products; and glass fiber reinforced plastic products. It also develops properties; provides catering services; operates resorts; and provides property management and tourism resort-related services. In addition, the company engages in the operation of a restaurant and hotel, waterpark, and provision of travel-related services; wood processing activities; and trading of leather products. Kasen International Holdings Limited was founded in 1995 and is headquartered in Haining, the People's Republic of China.
URL
https://www.kasen.com.cn/
IPO date
Oct 20, 2005
Employees
2,460
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,025,691
7.20%
956,757
10.81%
863,429
-42.95%
Cost of revenue
860,616
854,032
883,492
Unusual Expense (Income)
NOPBT
165,075
102,725
(20,063)
NOPBT Margin
16.09%
10.74%
Operating Taxes
55,755
44,773
17,495
Tax Rate
33.78%
43.59%
NOPAT
109,320
57,952
(37,558)
Net income
63,535
-9.78%
70,426
3.14%
68,279
-68.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
(18,494)
BB yield
2.82%
Debt
Debt current
334,447
304,304
240,314
Long-term debt
574,024
485,901
603,761
Deferred revenue
531,632
Other long-term liabilities
15,020
(551,418)
Net debt
561,319
177,914
298,900
Cash flow
Cash from operating activities
273,134
45,466
CAPEX
(48,784)
(8,008)
Cash from investing activities
38,671
269,831
Cash from financing activities
(205,745)
(125,767)
FCF
174,472
138,913
84,753
Balance
Cash
301,685
567,542
460,310
Long term investments
45,467
44,749
84,865
Excess cash
295,867
564,453
502,004
Stockholders' equity
4,035,966
2,054,594
2,259,551
Invested Capital
4,622,015
4,008,205
3,795,338
ROIC
2.53%
1.49%
ROCE
3.36%
2.24%
EV
Common stock shares outstanding
1,836,541
1,443,142
1,487,975
Price
0.35
16.95%
0.30
-32.95%
0.44
-42.86%
Market cap
633,607
48.83%
425,727
-34.97%
654,709
-43.07%
EV
1,426,915
664,470
984,291
EBITDA
165,075
187,022
64,271
EV/EBITDA
8.64
3.55
15.31
Interest
42,655
63,139
Interest/NOPBT
41.52%