Kasen International Holdings Limited (HKG:0496)
Hong Kong · Delayed Price · Currency is HKD 0.1640
-0.0170 (-9.39%)
Aug 12, 2026, 1:27 PM HKT
HKG:0496 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,111 | 1,111 | 1,026 | 956.76 | 863.43 | 1,514 |
Revenue Growth | 0.21% | 8.29% | 7.21% | 10.81% | -42.95% | 20.10% |
Gross Profit Gross Profit Growth | 411.26 | 411.26 | 400.77 | 349.66 | 250.55 | 559.57 |
Operating Income Operating Income Growth | 110.39 | 110.39 | 157.56 | 105.77 | -16.37 | 205.82 |
Net Income Net Income Growth | 34.77 | 34.77 | 63.54 | 70.43 | 68.28 | 220.04 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.15 |
EPS Growth | -35.40% | -48.82% | -30.43% | 6.35% | -68.85% | 91.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing Manufacturing Growth | 628.15 | 628.15 | 551.89 | 529.67 | 599.78 | 784.17 |
Others Others Growth | 81.09 | 81.09 | 90.45 | 128.18 | 91.24 | 129.3 |
Elimination Elimination Growth | -10.1 | -10.1 | -18.24 | -2 | -1.01 | -2.75 |
Special Economic Zone Special Economic Zone Growth | 276.37 | 276.37 | 74.43 | - | - | - |
Land and Property Development Land and Property Development Growth | 135.17 | 135.17 | 327.16 | 300.91 | 173.42 | 602.82 |
Total Total Growth | 1,111 | 1,111 | 1,026 | 956.76 | 863.43 | 1,514 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 291.83 | 291.83 | 301.69 | 567.54 | 460.31 | 279.57 |
Total Debt Total Debt Growth | 1,029 | 1,029 | 866.9 | 759.21 | 821.53 | 846.68 |
Net Cash (Debt) Net Cash Growth | -737.17 | -737.17 | -565.21 | -191.67 | -361.22 | -567.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.40 | -0.40 | -0.31 | -0.13 | -0.24 | -0.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 58.36 | 58.36 | 35.27 | 273.13 | 45.47 | 84.05 |
Capital Expenditures CapEx Growth | -370.36 | -370.36 | -169.58 | -48.78 | -8.01 | -115.73 |
Free Cash Flow Free Cash Flow Growth | -311.99 | -311.99 | -134.3 | 224.35 | 37.46 | -31.68 |
Free Cash Flow Growth | - | - | - | 498.94% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.03% | 37.03% | 39.07% | 36.55% | 29.02% | 36.97% |
Operating Margin | 9.94% | 9.94% | 15.36% | 11.05% | -1.90% | 13.60% |
Pretax Margin | 8.54% | 8.54% | 12.23% | 11.57% | 8.95% | 22.45% |
Profit Margin | 3.13% | 3.13% | 6.19% | 7.36% | 7.91% | 14.54% |
FCF Margin | -28.09% | -28.09% | -13.09% | 23.45% | 4.34% | -2.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.36 | 19.70 | 7.36 | 5.49 | 8.23 | 4.26 |
P/FCF Ratio | - | - | - | 1.72 | 15.00 | - |
PS Ratio | 0.27 | 0.62 | 0.46 | 0.40 | 0.65 | 0.62 |