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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 326 | 344 | 187 | 344 | 465 | 706 | |
Market Cap Growth | 10.61% | 84.21% | -45.71% | -25.96% | -34.18% | 9.72% |
Enterprise Value | 319 | 358 | 176 | 169 | 349 | 606 |
Last Close Price | 0.36 | 0.39 | 0.21 | 0.39 | 0.50 | 0.71 |
PE Ratio | - | - | - | - | 6.21 | 5.38 |
Forward PE | - | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
PS Ratio | 0.22 | 0.24 | 0.13 | 0.27 | 0.31 | 0.41 |
PB Ratio | 0.27 | 0.29 | 0.16 | 0.27 | 0.36 | 0.55 |
P/TBV Ratio | 0.28 | 0.30 | 0.16 | 0.28 | 0.36 | 0.56 |
P/FCF Ratio | 9.74 | 10.27 | - | 16.36 | 6.15 | 8.90 |
P/OCF Ratio | 3.20 | 3.37 | - | 3.17 | 2.82 | 4.10 |
PEG Ratio | - | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
EV/Sales Ratio | 0.22 | 0.25 | 0.12 | 0.13 | 0.23 | 0.35 |
EV/EBITDA Ratio | 3.31 | 4.78 | 3.57 | 3.33 | 2.08 | 2.59 |
EV/EBIT Ratio | - | - | - | - | 4.25 | 3.89 |
EV/FCF Ratio | 9.53 | 10.69 | - | 8.02 | 4.62 | 7.64 |
Debt / Equity Ratio | 0.21 | 0.21 | 0.19 | 0.08 | 0.07 | 0.13 |
Debt / EBITDA Ratio | 2.58 | 2.58 | 3.21 | 1.46 | 0.51 | 0.65 |
Debt / FCF Ratio | 7.46 | 7.46 | - | 4.99 | 1.26 | 2.04 |
Net Debt / Equity Ratio | -0.02 | -0.02 | -0.01 | -0.07 | -0.11 | -0.09 |
Net Debt / EBITDA Ratio | -0.33 | -0.33 | -0.17 | -1.76 | -0.89 | -0.51 |
Net Debt / FCF Ratio | -0.75 | -0.75 | 0.10 | -4.25 | -1.97 | -1.49 |
Asset Turnover | 0.78 | 0.78 | 0.82 | 0.75 | 0.85 | 0.97 |
Inventory Turnover | 5.58 | 5.58 | 6.61 | 5.97 | 5.84 | 6.47 |
Quick Ratio | 1.20 | 1.20 | 1.22 | 1.59 | 1.79 | 1.53 |
Current Ratio | 1.66 | 1.66 | 1.65 | 2.10 | 2.43 | 2.06 |
Return on Equity (ROE) | -2.57% | -2.57% | -5.49% | -2.31% | 5.33% | 10.33% |
Return on Assets (ROA) | -0.18% | -0.18% | -1.26% | -0.77% | 2.90% | 5.52% |
Return on Invested Capital (ROIC) | -0.47% | -0.46% | -3.10% | -1.84% | 6.60% | 11.65% |
Return on Capital Employed (ROCE) | -0.40% | -0.40% | -2.90% | -1.60% | 6.10% | 11.60% |
Earnings Yield | -8.55% | -8.11% | -32.82% | -8.26% | 16.10% | 18.57% |
FCF Yield | 10.27% | 9.74% | -47.49% | 6.11% | 16.25% | 11.24% |
Dividend Yield | - | - | - | - | 4.61% | 5.60% |
Payout Ratio | - | - | - | - | 39.41% | 27.26% |
Total Shareholder Return | - | - | - | - | 4.61% | 5.60% |