Ka Shui International Holdings Limited (HKG:0822)
Hong Kong · Delayed Price · Currency is HKD 0.3650
-0.0050 (-1.35%)
Jul 31, 2026, 2:59 PM HKT
HKG:0822 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 1,464 | 1,464 | 1,482 | 1,282 | 1,504 | 1,715 |
Revenue Growth | -3.33% | -1.23% | 15.54% | -14.75% | -12.26% | 16.70% |
Gross Profit Gross Profit Growth | 223.2 | 223.2 | 226.41 | 231.32 | 330.2 | 452.92 |
Operating Income Operating Income Growth | -5.45 | -5.45 | -36.4 | -21.22 | 82.17 | 155.97 |
Net Income Net Income Growth | -27.91 | -27.91 | -61.31 | -28.44 | 74.84 | 131.14 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.07 | -0.03 | 0.08 | 0.15 |
EPS Growth | - | - | - | - | -42.93% | 5.76% |
| 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 |
Lighting Products Lighting Products Growth | 18.4 | 18.4 | 26.58 | 42.07 | 48.24 | - |
Plastic Plastic Growth | 559.53 | 559.53 | 680.56 | 579.28 | 706.58 | 964.54 |
Zinc Alloy Zinc Alloy Growth | 61.38 | 61.38 | 48.92 | 78.36 | 99.33 | 142.54 |
Magnesium Alloy (Excluding Lighting Products) Magnesium Alloy (Excluding Lighting Products) Growth | 621.42 | 621.42 | 462.58 | 345.05 | 451.1 | 415.21 |
Others Others Growth | 3.14 | 3.14 | 3.31 | 0.91 | 1.53 | 47.85 |
Motor Vehicle Power Systems Motor Vehicle Power Systems Growth | 0.5 | 0.5 | 17.29 | 8.46 | 7.29 | - |
Aluminium Alloy Aluminium Alloy Growth | 199.2 | 199.2 | 242.57 | 228.37 | 190.37 | 144.42 |
Total Total Growth | 1,464 | 1,464 | 1,482 | 1,282 | 1,504 | 1,715 |
| 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 | 274.91 | 274.91 | 237.85 | 194.46 | 244.15 | 280.68 |
Total Debt Total Debt Growth | 249.86 | 249.86 | 229.47 | 104.96 | 95.21 | 162.12 |
Net Cash (Debt) Net Cash Growth | 25.05 | 25.05 | 8.39 | 89.51 | 148.94 | 118.56 |
Net Cash Growth | - | 198.68% | -90.63% | -39.91% | 25.63% | 41.47% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.01 | 0.10 | 0.17 | 0.13 |
| 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 | 101.98 | 101.98 | -2.06 | 108.45 | 164.93 | 172.07 |
Capital Expenditures CapEx Growth | -68.47 | -68.47 | -86.66 | -87.42 | -89.41 | -92.7 |
Free Cash Flow Free Cash Flow Growth | 33.51 | 33.51 | -88.72 | 21.04 | 75.52 | 79.38 |
Free Cash Flow Growth | - | - | - | -72.15% | -4.85% | -40.66% |
| 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 | 15.25% | 15.25% | 15.28% | 18.04% | 21.95% | 26.42% |
Operating Margin | -0.37% | -0.37% | -2.46% | -1.65% | 5.46% | 9.10% |
Pretax Margin | -1.61% | -1.61% | -3.48% | -2.53% | 4.92% | 8.78% |
Profit Margin | -1.91% | -1.91% | -4.14% | -2.22% | 4.98% | 7.65% |
FCF Margin | 2.29% | 2.29% | -5.99% | 1.64% | 5.02% | 4.63% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.023 | 0.040 |
Dividend Per Share Growth | -42.50% | 0% |
Dividend Yield | 4.61% | 5.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | - | 6.21 | 5.38 |
Forward PE | - | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
P/FCF Ratio | 9.74 | 10.27 | - | 16.36 | 6.15 | 8.90 |
PS Ratio | 0.22 | 0.24 | 0.13 | 0.27 | 0.31 | 0.41 |