Ka Shui International Holdings Limited (HKG:0822)
Hong Kong · Delayed Price · Currency is HKD 0.4000
+0.0450 (12.68%)
Jun 5, 2026, 4:09 PM HKT
HKG:0822 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1,464 | 1,482 | 1,282 | 1,504 | 1,715 | |
Revenue Growth (YoY) | -1.23% | 15.54% | -14.75% | -12.26% | 16.70% |
Cost of Revenue | 1,240 | 1,255 | 1,051 | 1,174 | 1,262 |
Gross Profit | 223.2 | 226.41 | 231.32 | 330.2 | 452.92 |
Selling, General & Admin | 247.69 | 276.21 | 266 | 280.26 | 321.1 |
Other Operating Expenses | -19.42 | -13.89 | -15.23 | -32.46 | -25.42 |
Operating Expenses | 228.64 | 262.81 | 252.55 | 248.03 | 296.96 |
Operating Income | -5.45 | -36.4 | -21.22 | 82.17 | 155.97 |
Interest Expense | -12.24 | -12.87 | -5.33 | -4.17 | -3.26 |
Interest & Investment Income | 3.48 | 3.3 | 4.01 | 0.95 | 1.04 |
Earnings From Equity Investments | -0.43 | 0.52 | -3.64 | -1.06 | 0.05 |
EBT Excluding Unusual Items | -14.65 | -45.45 | -26.19 | 77.9 | 153.8 |
Gain (Loss) on Sale of Investments | - | - | -1.89 | - | - |
Gain (Loss) on Sale of Assets | -1.04 | -2.15 | -0.04 | -3.39 | -1.34 |
Asset Writedown | -7.66 | -3.18 | -4.29 | -0.68 | -1.89 |
Other Unusual Items | -0.22 | -0.83 | - | 0.12 | - |
Pretax Income | -23.56 | -51.61 | -32.41 | 73.95 | 150.57 |
Income Tax Expense | 7.03 | 15.47 | -3 | 5.1 | 22.84 |
Earnings From Continuing Operations | -30.59 | -67.07 | -29.41 | 68.86 | 127.74 |
Minority Interest in Earnings | 2.68 | 5.77 | 0.97 | 5.99 | 3.4 |
Net Income | -27.91 | -61.31 | -28.44 | 74.84 | 131.14 |
Net Income to Common | -27.91 | -61.31 | -28.44 | 74.84 | 131.14 |
Net Income Growth | - | - | - | -42.93% | 5.76% |
Shares Outstanding (Basic) | 894 | 894 | 894 | 894 | 894 |
Shares Outstanding (Diluted) | 894 | 894 | 894 | 894 | 894 |
EPS (Basic) | -0.03 | -0.07 | -0.03 | 0.08 | 0.15 |
EPS (Diluted) | -0.03 | -0.07 | -0.03 | 0.08 | 0.15 |
EPS Growth | - | - | - | -42.93% | 5.76% |
Free Cash Flow | 33.51 | -88.72 | 21.04 | 75.52 | 79.38 |
Free Cash Flow Per Share | 0.04 | -0.10 | 0.02 | 0.09 | 0.09 |
Dividend Per Share | - | - | - | 0.023 | 0.040 |
Dividend Growth | - | - | - | -42.50% | - |
Gross Margin | 15.25% | 15.28% | 18.04% | 21.95% | 26.42% |
Operating Margin | -0.37% | -2.46% | -1.65% | 5.46% | 9.10% |
Profit Margin | -1.91% | -4.14% | -2.22% | 4.98% | 7.65% |
Free Cash Flow Margin | 2.29% | -5.99% | 1.64% | 5.02% | 4.63% |
EBITDA | 75.04 | 49.45 | 50.7 | 168.01 | 234.15 |
EBITDA Margin | 5.13% | 3.34% | 3.95% | 11.17% | 13.66% |
D&A For EBITDA | 80.49 | 85.86 | 71.92 | 85.84 | 78.18 |
EBIT | -5.45 | -36.4 | -21.22 | 82.17 | 155.97 |
EBIT Margin | -0.37% | -2.46% | -1.65% | 5.46% | 9.10% |
Effective Tax Rate | - | - | - | 6.89% | 15.17% |