Ka Shui International Holdings Limited (HKG:0822)

HKG:0822 Statistics

Total Valuation

HKG:0822 has a market cap or net worth of HKD 330.69 million. The enterprise value is 344.88 million.

Market Cap	330.69M
Enterprise Value	344.88M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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	0.22
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of -405.74.

EV / Earnings	-6.82
EV / Sales	0.23
EV / EBITDA	3.99
EV / EBIT	n/a
EV / FCF	-405.74

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.23.

Current Ratio	1.64
Quick Ratio	1.22
Debt / Equity	0.23
Debt / EBITDA	3.12
Debt / FCF	-319.61
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-4.77%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-1.91%
Revenue Per Employee	361,324
Profits Per Employee	-12,069
Employee Count	4,550
Asset Turnover	0.83
Inventory Turnover	6.11

Taxes

In the past 12 months, HKG:0822 has paid 14.44 million in taxes.

Income Tax	14.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.74% in the last 52 weeks. The beta is 0.33, so HKG:0822's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+94.74%
50-Day Moving Average	0.38
200-Day Moving Average	0.35
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	260,670

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 1.51 billion and -50.57 million in losses. Loss per share was -0.06.

Revenue	1.51B
Gross Profit	235.14M
Operating Income	-24.17M
Pretax Income	-41.82M
Net Income	-50.57M
EBITDA	65.04M
EBIT	-24.17M
Loss Per Share	-0.06

Balance Sheet

The company has 268.03 million in cash and 271.67 million in debt, with a net cash position of -3.63 million or -0.00 per share.

Cash & Cash Equivalents	268.03M
Total Debt	271.67M
Net Cash	-3.63M
Net Cash Per Share	-0.00
Equity (Book Value)	1.17B
Book Value Per Share	1.30
Working Capital	376.53M

Cash Flow

In the last 12 months, operating cash flow was 54.83 million and capital expenditures -55.68 million, giving a free cash flow of -850,000.

Operating Cash Flow	54.83M
Capital Expenditures	-55.68M
Free Cash Flow	-850,000
FCF Per Share	-0.00

Margins

Gross margin is 15.53%, with operating and profit margins of -1.60% and -3.34%.

Gross Margin	15.53%
Operating Margin	-1.60%
Pretax Margin	-2.76%
Profit Margin	-3.34%
EBITDA Margin	4.30%
EBIT Margin	-1.60%
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	-15.29%
FCF Yield	-0.26%

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 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	3