Ka Shui International Holdings Limited (HKG:0822)

HKG:0822 Statistics

Total Valuation

HKG:0822 has a market cap or net worth of HKD 312.82 million. The enterprise value is 317.60 million.

Market Cap	312.82M
Enterprise Value	317.60M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0822 has 893.76 million shares outstanding.

Current Share Class	893.76M
Shares Outstanding	893.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.03%
Owned by Institutions (%)	n/a
Float	312.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of -3.58.

EV / Earnings	-5.18
EV / Sales	0.21
EV / EBITDA	4.41
EV / EBIT	n/a
EV / FCF	-3.58

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.19.

Current Ratio	1.64
Quick Ratio	1.22
Debt / Equity	0.19
Debt / EBITDA	3.21
Debt / FCF	-2.59
Interest Coverage	-2.83

Financial Efficiency

Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-5.49%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-2.88%
Revenue Per Employee	325,671
Profits Per Employee	-13,474
Employee Count	4,550
Asset Turnover	0.82
Inventory Turnover	6.54

Taxes

In the past 12 months, HKG:0822 has paid 15.47 million in taxes.

Income Tax	15.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.08% in the last 52 weeks. The beta is 0.66, so HKG:0822's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+32.08%
50-Day Moving Average	0.38
200-Day Moving Average	0.27
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	268,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0822 had revenue of HKD 1.48 billion and -61.31 million in losses. Loss per share was -0.07.

Revenue	1.48B
Gross Profit	239.25M
Operating Income	-36.40M
Pretax Income	-51.61M
Net Income	-61.31M
EBITDA	49.45M
EBIT	-36.40M
Loss Per Share	-0.07

Balance Sheet

The company has 237.85 million in cash and 229.47 million in debt, giving a net cash position of 8.39 million or 0.01 per share.

Cash & Cash Equivalents	237.85M
Total Debt	229.47M
Net Cash	8.39M
Net Cash Per Share	0.01
Equity (Book Value)	1.19B
Book Value Per Share	1.32
Working Capital	401.88M

Cash Flow

In the last 12 months, operating cash flow was -2.06 million and capital expenditures -86.66 million, giving a free cash flow of -88.72 million.

Operating Cash Flow	-2.06M
Capital Expenditures	-86.66M
Free Cash Flow	-88.72M
FCF Per Share	-0.10

Margins

Gross margin is 16.15%, with operating and profit margins of -2.46% and -4.14%.

Gross Margin	16.15%
Operating Margin	-2.46%
Pretax Margin	-3.48%
Profit Margin	-4.14%
EBITDA Margin	3.34%
EBIT Margin	-2.46%
FCF Margin	n/a

Dividends & Yields

HKG:0822 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-19.60%
FCF Yield	-28.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0822 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	2