Ka Shui International Holdings Limited (HKG:0822)

HKG:0822 Statistics

Total Valuation

HKG:0822 has a market cap or net worth of HKD 290.47 million. The enterprise value is 283.47 million.

Market Cap	290.47M
Enterprise Value	283.47M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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	0.20
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	8.67
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 8.46.

EV / Earnings	-10.16
EV / Sales	0.19
EV / EBITDA	2.94
EV / EBIT	n/a
EV / FCF	8.46

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.21.

Current Ratio	1.66
Quick Ratio	1.20
Debt / Equity	0.21
Debt / EBITDA	2.58
Debt / FCF	7.46
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	-2.57%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.43%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	341,316
Profits Per Employee	-6,508
Employee Count	4,288
Asset Turnover	0.78
Inventory Turnover	5.58

Taxes

In the past 12 months, HKG:0822 has paid 7.03 million in taxes.

Income Tax	7.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.72% in the last 52 weeks. The beta is 0.34, so HKG:0822's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-17.72%
50-Day Moving Average	0.32
200-Day Moving Average	0.35
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	986,900

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 1.46 billion and -27.91 million in losses. Loss per share was -0.03.

Revenue	1.46B
Gross Profit	223.20M
Operating Income	-5.45M
Pretax Income	-23.56M
Net Income	-27.91M
EBITDA	75.04M
EBIT	-5.45M
Loss Per Share	-0.03

Balance Sheet

The company has 274.91 million in cash and 249.86 million in debt, with a net cash position of 25.05 million or 0.03 per share.

Cash & Cash Equivalents	274.91M
Total Debt	249.86M
Net Cash	25.05M
Net Cash Per Share	0.03
Equity (Book Value)	1.19B
Book Value Per Share	1.31
Working Capital	395.34M

Cash Flow

In the last 12 months, operating cash flow was 101.98 million and capital expenditures -68.47 million, giving a free cash flow of 33.51 million.

Operating Cash Flow	101.98M
Capital Expenditures	-68.47M
Depreciation & Amortization	80.49M
Net Borrowing	-15.15M
Free Cash Flow	33.51M
FCF Per Share	0.04

Margins

Gross margin is 15.25%, with operating and profit margins of -0.37% and -1.91%.

Gross Margin	15.25%
Operating Margin	-0.37%
Pretax Margin	-1.61%
Profit Margin	-1.91%
EBITDA Margin	5.13%
EBIT Margin	-0.37%
FCF Margin	2.29%

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	-9.61%
FCF Yield	11.54%

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

Altman Z-Score	1.8
Piotroski F-Score	3