Ka Shui International Holdings Ltd (0822)

Currency in HKD
0.370
+0.035(+10.45%)
Closed·

0822 Financial Summary

Key Ratios

P/E Ratio-4.45
Price/Book0.23
Debt / Equity19.3%
Return on Equity-5.49%
Dividend Yield0.00%
EBITDA49.45M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of HKD (except for per share items)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
867.70M / --
EPS Revisions
Last 90 days

FAQ

What were Ka Shui International Holdings Ltd's earnings for the latest quarter?

The Ka Shui International Holdings Ltd EPS (TTM) is -0.07. Ka Shui International Holdings Ltd reported sales of 867.70, net income of -11.21, and EPS of -0.01 for the latest quarter.

What was Ka Shui International Holdings Ltd's net income for the latest quarter?

Ka Shui International Holdings Ltd's net income for the latest quarter was -11.21.

How did Ka Shui International Holdings Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 614.10 in the previous quarter to 867.70 in the latest quarter, and net income moved from -50.10 to -11.21 compared to the previous quarter.

What is Ka Shui International Holdings Ltd's net profit margin on a TTM basis?

Ka Shui International Holdings Ltd's trailing twelve months (TTM) net profit margin is -4.14%.

How does Ka Shui International Holdings Ltd's debt to equity ratio compare to industry standards?

Ka Shui International Holdings Ltd's total debt-to-equity ratio is 19.30%.

What is Ka Shui International Holdings Ltd's return on investment on a TTM basis?

Ka Shui International Holdings Ltd's trailing twelve months (TTM) return on investment (ROI) is -5.49%.

Did Ka Shui International Holdings Ltd gain or lose cash last quarter?

In the latest quarter, Ka Shui International Holdings Ltd's net change in cash was -13.29 million.

What were Ka Shui International Holdings Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Ka Shui International Holdings Ltd reported total assets of 1,888.30 million and total liabilities of 623.23 million.

How has Ka Shui International Holdings Ltd's total revenue grown this year?

Ka Shui International Holdings Ltd's total revenue was 614.10 in the previous quarter and 867.70 in the latest quarter.

What is Ka Shui International Holdings Ltd's gross margin on a TTM basis?

Ka Shui International Holdings Ltd's trailing twelve months (TTM) gross margin is 16.15%.

What was Ka Shui International Holdings Ltd's revenue per share for the latest quarter?

Ka Shui International Holdings Ltd's revenue per share for the latest quarter was 6.86.
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