K Cash Corporation Limited (HKG:2483)

K Cash Corporation Statistics

Total Valuation

HKG:2483 has a market cap or net worth of HKD 910.00 million.

Market Cap	910.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

HKG:2483 has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.40%
Float	125.00M

Valuation Ratios

The trailing PE ratio is 10.41.

PE Ratio	10.41
Forward PE	n/a
PS Ratio	4.11
PB Ratio	0.95
P/TBV Ratio	0.95
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 2.50, with a Debt / Equity ratio of 0.62.

Current Ratio	2.50
Quick Ratio	2.47
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-9.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.11%
Revenue Per Employee	2.00M
Profits Per Employee	787,198
Employee Count	111
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2483 has paid 17.42 million in taxes.

Income Tax	17.42M
Effective Tax Rate	16.62%

Stock Price Statistics

The stock price has increased by +9.94% in the last 52 weeks. The beta is -0.44, so HKG:2483's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+9.94%
50-Day Moving Average	1.74
200-Day Moving Average	1.71
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	150,700

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:2483 had revenue of HKD 221.56 million and earned 87.38 million in profits. Earnings per share was 0.17.

Revenue	221.56M
Gross Profit	221.56M
Operating Income	112.20M
Pretax Income	104.80M
Net Income	87.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 64.72 million in cash and 594.21 million in debt, with a net cash position of -529.50 million or -1.06 per share.

Cash & Cash Equivalents	64.72M
Total Debt	594.21M
Net Cash	-529.50M
Net Cash Per Share	-1.06
Equity (Book Value)	955.48M
Book Value Per Share	1.91
Working Capital	889.90M

Cash Flow

In the last 12 months, operating cash flow was -65.51 million and capital expenditures -148,000, giving a free cash flow of -65.66 million.

Operating Cash Flow	-65.51M
Capital Expenditures	-148,000
Depreciation & Amortization	12.02M
Net Borrowing	64.58M
Free Cash Flow	-65.66M
FCF Per Share	-0.13

Margins

Gross margin is 100.00%, with operating and profit margins of 50.64% and 39.44%.

Gross Margin	100.00%
Operating Margin	50.64%
Pretax Margin	47.30%
Profit Margin	39.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.70%.

Dividend Per Share	0.12
Dividend Yield	6.70%
Dividend Growth (YoY)	37.08%
Years of Dividend Growth	2
Payout Ratio	56.65%
Buyback Yield	n/a
Shareholder Yield	6.70%
Earnings Yield	9.60%
FCF Yield	-7.22%

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