K Cash Corporation Limited (HKG:2483)

K Cash Corporation Statistics

Total Valuation

HKG:2483 has a market cap or net worth of HKD 835.00 million.

Market Cap	835.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

HKG:2483 has 500.00 million shares outstanding. The number of shares has increased by 11.92% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+11.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	125.00M

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	4.43
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.09, with a Debt / Equity ratio of 0.55.

Current Ratio	11.09
Quick Ratio	10.94
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-2.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.31%
Revenue Per Employee	2.81M
Profits Per Employee	1.10M
Employee Count	67
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2483 has paid 10.93 million in taxes.

Income Tax	10.93M
Effective Tax Rate	12.92%

Stock Price Statistics

The stock price has decreased by -6.18% in the last 52 weeks. The beta is -0.09, so HKG:2483's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-6.18%
50-Day Moving Average	1.69
200-Day Moving Average	1.70
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	6,200

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:2483 had revenue of HKD 188.59 million and earned 73.68 million in profits. Earnings per share was 0.15.

Revenue	188.59M
Gross Profit	188.59M
Operating Income	87.94M
Pretax Income	84.61M
Net Income	73.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 41.61 million in cash and 514.89 million in debt, with a net cash position of -473.28 million or -0.95 per share.

Cash & Cash Equivalents	41.61M
Total Debt	514.89M
Net Cash	-473.28M
Net Cash Per Share	-0.95
Equity (Book Value)	934.36M
Book Value Per Share	1.87
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was -189.45 million and capital expenditures -1.78 million, giving a free cash flow of -191.23 million.

Operating Cash Flow	-189.45M
Capital Expenditures	-1.78M
Free Cash Flow	-191.23M
FCF Per Share	-0.38

Margins

Gross margin is 100.00%, with operating and profit margins of 46.63% and 39.07%.

Gross Margin	100.00%
Operating Margin	46.63%
Pretax Margin	44.86%
Profit Margin	39.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.07
Dividend Yield	4.43%
Dividend Growth (YoY)	83.40%
Years of Dividend Growth	2
Payout Ratio	60.40%
Buyback Yield	-11.92%
Shareholder Yield	-7.44%
Earnings Yield	8.82%
FCF Yield	-22.90%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4