Kasen International Holdings Limited (HKG:0496)
0.1640
-0.0170 (-9.39%)
Aug 12, 2026, 1:27 PM HKT
HKG:0496 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
| 301 | 762 | 498 | 426 | 635 | 1,150 | |
Market Cap Growth | -67.84% | 53.08% | 16.95% | -32.95% | -44.79% | 5.48% |
Enterprise Value | 1,419 | 1,606 | 1,071 | 859 | 1,211 | 1,907 |
Last Close Price | 0.16 | 0.41 | 0.34 | 0.29 | 0.44 | 0.77 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 | 8.48 | 19.70 | 7.36 | 5.49 | 8.23 | 4.26 |
PS Ratio | 0.24 | 0.62 | 0.46 | 0.40 | 0.65 | 0.62 |
PB Ratio | 0.06 | 0.16 | 0.12 | 0.10 | 0.15 | 0.26 |
P/TBV Ratio | 0.07 | 0.17 | 0.12 | 0.10 | 0.15 | 0.26 |
P/FCF Ratio | - | - | - | 1.72 | 15.00 | - |
P/OCF Ratio | 4.64 | 11.74 | 13.26 | 1.42 | 12.35 | 11.15 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
EV/Sales Ratio | 1.15 | 1.30 | 0.98 | 0.82 | 1.24 | 1.03 |
EV/EBITDA Ratio | 6.87 | 9.06 | 4.85 | 4.82 | 24.31 | 5.45 |
EV/EBIT Ratio | 11.54 | 13.07 | 6.39 | 7.37 | - | 7.55 |
EV/FCF Ratio | - | - | - | 3.47 | 28.59 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Debt / Equity Ratio | 0.24 | 0.24 | 0.22 | 0.20 | 0.22 | 0.23 |
Debt / EBITDA Ratio | 5.55 | 5.55 | 3.67 | 4.00 | 12.09 | 2.77 |
Debt / FCF Ratio | - | - | - | 3.38 | 21.93 | - |
Net Debt / Equity Ratio | 0.17 | 0.17 | 0.14 | 0.05 | 0.10 | 0.16 |
Net Debt / EBITDA Ratio | 4.63 | 4.63 | 2.72 | 1.18 | 8.20 | 1.99 |
Net Debt / FCF Ratio | -2.36 | -2.36 | -4.21 | 0.85 | 9.64 | -17.90 |
Asset Turnover | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.25 |
Inventory Turnover | 0.26 | 0.26 | 0.23 | 0.23 | 0.23 | 0.36 |
Quick Ratio | 0.22 | 0.22 | 0.23 | 0.37 | 0.36 | 0.18 |
Current Ratio | 2.86 | 2.86 | 2.42 | 2.57 | 2.93 | 2.50 |
Return on Equity (ROE) | 1.73% | 1.73% | 1.78% | 1.75% | 1.62% | 6.01% |
Return on Assets (ROA) | 1.06% | 1.06% | 1.60% | 1.12% | -0.17% | 2.10% |
Return on Invested Capital (ROIC) | 1.67% | 1.74% | 2.03% | 1.56% | -0.30% | 3.12% |
Return on Capital Employed (ROCE) | 2.20% | 2.20% | 3.40% | 2.50% | -0.40% | 4.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Earnings Yield | 12.84% | 5.08% | 13.58% | 18.22% | 12.16% | 23.48% |
FCF Yield | -115.27% | -45.55% | -28.71% | 58.06% | 6.67% | -3.38% |
Buyback Yield / Dilution | -15.91% | -15.91% | -27.26% | 3.01% | 0.38% | - |