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XHKG0822
Market cap24mUSD
Dec 23, Last price  
0.21HKD
1D
3.96%
1Q
-14.63%
Jan 2017
-62.50%
IPO
-82.35%
Name

Ka Shui International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0822 chart
P/E
—
P/S
0.15
EPS
—
Div Yield, %
9.52%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.09%
Revenues
1.28b
-14.75%
645,588,000752,749,000685,134,000633,832,000913,344,0001,191,698,0001,568,958,0001,806,585,0001,582,333,0001,539,344,0001,742,476,0001,738,738,0001,852,329,0001,554,364,0001,469,237,0001,714,549,0001,504,439,0001,282,495,000
Net income
-28m
L
111,420,00057,545,0008,635,00037,800,00056,133,00062,820,000125,894,00060,542,00077,246,000-63,489,00059,243,00033,998,000113,556,00088,705,000123,991,000131,139,00074,844,000-28,435,000
CFO
108m
-34.24%
70,107,00049,104,00053,883,00076,335,00092,198,00010,308,00099,633,000178,079,000176,690,000108,667,00082,990,00024,282,000177,193,000159,317,000204,827,000172,061,000164,930,000108,453,000
Dividend
Jun 05, 20230.02 HKD/sh
Earnings
Mar 26, 2025

Profile

Ka Shui International Holdings Limited, an investment holding company, engages in the manufacture and sale of zinc, magnesium, and aluminum alloy die casting products and components. The company operates through Zinc Alloy, Magnesium Alloy, Aluminium Alloy, Plastic, Others segments. It also manufactures and sells plastic injection products and components. In addition, the company is involved in the provision of surface finishing treatment services; trading and marketing of LED and plasma lighting products; trading of home appliance products; marketing of zinc, magnesium, and aluminum alloy die casting, and plastic injection products and components; and research, development, and trading of germ repellent plastic related products and aluminum related products. Further, it researches, manufactures, and sells plastic injection moldings and components of car-related products; provides motor vehicles repair and maintenance services; trades in healthcare products; and offers new energy vehicle power systems. The company sells its products to household, communication, computer, consumer electronics, automotive parts, and precision components industries in Hong Kong, the People's Republic of China, Japan, the United States, and internationally. Ka Shui International Holdings Limited was founded in 1980 and is headquartered in Kowloon Bay, Hong Kong.
URL
http://www.kashui.com
IPO date
Jun 27, 2007
Employees
3,810
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,282,495
-14.75%
1,504,439
-12.25%
1,714,549
16.70%
Cost of revenue
1,351,341
1,501,308
1,626,463
Unusual Expense (Income)
NOPBT
(68,846)
3,131
88,086
NOPBT Margin
0.21%
5.14%
Operating Taxes
(3,001)
5,095
22,835
Tax Rate
162.73%
25.92%
NOPAT
(65,845)
(1,964)
65,251
Net income
(28,435)
-137.99%
74,844
-42.93%
131,139
5.76%
Dividends
(17,875)
(29,494)
(35,750)
Dividend yield
5.19%
6.35%
5.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
77,731
80,642
141,752
Long-term debt
67,667
38,102
31,361
Deferred revenue
(971)
(803)
Other long-term liabilities
971
803
Net debt
(108,183)
(135,254)
(116,519)
Cash flow
Cash from operating activities
108,453
164,930
172,061
CAPEX
(87,417)
(96,234)
(92,696)
Cash from investing activities
(117,373)
(96,338)
(97,385)
Cash from financing activities
(39,234)
(114,817)
(51,621)
FCF
(7,129)
31,973
(8,699)
Balance
Cash
194,464
244,153
280,683
Long term investments
59,117
9,845
8,949
Excess cash
189,456
178,776
203,905
Stockholders' equity
1,088,184
1,085,626
1,089,752
Invested Capital
1,170,099
1,201,300
1,226,198
ROIC
5.50%
ROCE
0.22%
6.03%
EV
Common stock shares outstanding
893,761
893,761
893,761
Price
0.39
-25.96%
0.52
-34.18%
0.79
3.95%
Market cap
344,098
-25.96%
464,756
-34.18%
706,072
3.95%
EV
246,180
336,311
603,876
EBITDA
24,481
108,780
182,971
EV/EBITDA
10.06
3.09
3.30
Interest
5,332
4,165
3,259
Interest/NOPBT
133.02%
3.70%