Kasen International Holdings Limited Logo

Kasen International Holdings Limited

0496.HK

(2.0)
Stock Price

0,31 HKD

1.18% ROA

1.89% ROE

5.86x PER

Market Cap.

412.939.646,66 HKD

20.23% DER

0% Yield

7.36% NPM

Kasen International Holdings Limited Stock Analysis

Kasen International Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kasen International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.11x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (22%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (1.87%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.17%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (3), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Kasen International Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kasen International Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Kasen International Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kasen International Holdings Limited Revenue
Year Revenue Growth
2004 2.852.391.000
2005 3.475.457.000 17.93%
2006 3.916.513.000 11.26%
2007 3.310.727.000 -18.3%
2008 1.893.990.000 -74.8%
2009 2.398.974.000 21.05%
2010 2.318.480.000 -3.47%
2011 2.241.475.000 -3.44%
2012 3.094.552.000 27.57%
2013 3.439.200.000 10.02%
2014 3.230.327.000 -6.47%
2015 1.429.941.000 -125.91%
2016 2.129.645.000 32.86%
2017 1.605.880.000 -32.62%
2018 3.608.540.000 55.5%
2019 3.413.185.000 -5.72%
2019 3.413.185.000 0%
2020 1.260.266.000 -170.83%
2021 1.513.538.000 16.73%
2022 863.429.000 -75.29%
2023 2.299.884.000 62.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kasen International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kasen International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 93.902.000
2005 113.180.000 17.03%
2006 171.115.000 33.86%
2007 168.788.000 -1.38%
2008 130.017.000 -29.82%
2009 119.967.000 -8.38%
2010 117.786.000 -1.85%
2011 124.620.000 5.48%
2012 142.254.000 12.4%
2013 180.315.000 21.11%
2014 211.651.000 14.81%
2015 214.780.000 1.46%
2016 182.131.000 -17.93%
2017 202.762.000 10.17%
2018 229.642.000 11.71%
2019 252.867.000 9.18%
2019 252.867.000 0%
2020 206.256.000 -22.6%
2021 208.733.000 1.19%
2022 188.742.000 -10.59%
2023 348.852.000 45.9%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kasen International Holdings Limited EBITDA
Year EBITDA Growth
2004 220.955.000
2005 418.113.000 47.15%
2006 214.565.000 -94.87%
2007 -59.887.000 458.28%
2008 -68.382.000 12.42%
2009 386.766.000 117.68%
2010 196.055.000 -97.27%
2011 581.755.000 66.3%
2012 446.705.000 -30.23%
2013 401.596.000 -11.23%
2014 57.925.000 -593.3%
2015 35.435.000 -63.47%
2016 43.837.000 19.17%
2017 -144.768.000 130.28%
2018 636.349.000 122.75%
2019 762.397.000 16.53%
2019 812.766.000 6.2%
2020 183.400.000 -343.17%
2021 284.832.000 35.61%
2022 44.054.000 -546.55%
2023 530.192.000 91.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kasen International Holdings Limited Gross Profit
Year Gross Profit Growth
2004 443.672.000
2005 548.263.000 19.08%
2006 427.377.000 -28.29%
2007 299.537.000 -42.68%
2008 87.230.000 -243.39%
2009 333.899.000 73.88%
2010 426.945.000 21.79%
2011 344.312.000 -24%
2012 637.377.000 45.98%
2013 677.424.000 5.91%
2014 368.444.000 -83.86%
2015 300.337.000 -22.68%
2016 305.553.000 1.71%
2017 321.567.000 4.98%
2018 1.059.614.000 69.65%
2019 1.192.983.000 11.18%
2019 1.193.148.000 0.01%
2020 419.495.000 -184.42%
2021 559.565.000 25.03%
2022 250.546.000 -123.34%
2023 873.644.000 71.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kasen International Holdings Limited Net Profit
Year Net Profit Growth
2004 234.530.000
2005 260.354.000 9.92%
2006 83.427.000 -212.07%
2007 -190.024.000 143.9%
2008 -273.804.000 30.6%
2009 132.675.000 306.37%
2010 35.378.000 -275.02%
2011 300.491.000 88.23%
2012 203.399.000 -47.73%
2013 173.422.000 -17.29%
2014 32.418.000 -434.96%
2015 190.458.000 82.98%
2016 -48.066.000 496.24%
2017 -203.351.000 76.36%
2018 449.799.000 145.21%
2019 481.212.000 6.53%
2019 444.958.000 -8.15%
2020 114.975.000 -287%
2021 220.039.000 47.75%
2022 68.279.000 -222.26%
2023 150.812.000 54.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kasen International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kasen International Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 -722.279.000
2005 66.089.000 1192.89%
2006 190.884.000 65.38%
2007 170.583.000 -11.9%
2008 218.913.000 22.08%
2009 254.559.000 14%
2010 456.184.000 44.2%
2011 -577.820.000 178.95%
2012 -39.235.000 -1372.72%
2013 -609.301.000 93.56%
2014 -769.693.000 20.84%
2015 -108.694.000 -608.13%
2016 313.456.000 134.68%
2017 505.595.000 38%
2018 303.034.000 -66.84%
2019 -191.771.000 258.02%
2019 -48.161.750 -298.18%
2020 56.321.000 185.51%
2021 -31.678.000 277.79%
2022 37.458.001 184.57%
2023 238.191.000 84.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kasen International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 17.279.000
2005 260.948.000 93.38%
2006 232.898.000 -12.04%
2007 210.621.000 -10.58%
2008 287.907.000 26.84%
2009 303.281.000 5.07%
2010 513.275.000 40.91%
2011 -463.509.000 210.74%
2012 135.912.000 441.04%
2013 -521.542.000 126.06%
2014 -619.079.000 15.76%
2015 18.885.000 3378.15%
2016 456.676.000 95.86%
2017 596.343.000 23.42%
2018 984.750.000 39.44%
2019 -14.661.000 6816.8%
2019 -3.665.250 -300%
2020 163.865.000 102.24%
2021 84.051.000 -94.96%
2022 45.466.000 -84.87%
2023 276.710.000 83.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kasen International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 739.558.000
2005 194.859.000 -279.53%
2006 42.014.000 -363.8%
2007 40.038.000 -4.94%
2008 68.994.000 41.97%
2009 48.722.000 -41.61%
2010 57.091.000 14.66%
2011 114.311.000 50.06%
2012 175.147.000 34.73%
2013 87.759.000 -99.58%
2014 150.614.000 41.73%
2015 127.579.000 -18.06%
2016 143.220.000 10.92%
2017 90.748.000 -57.82%
2018 681.716.000 86.69%
2019 177.110.000 -284.91%
2019 44.496.500 -298.03%
2020 107.544.000 58.62%
2021 115.729.000 7.07%
2022 8.007.999 -1345.17%
2023 38.519.000 79.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kasen International Holdings Limited Equity
Year Equity Growth
2004 1.201.376.000
2005 2.297.866.000 47.72%
2006 2.182.977.000 -5.26%
2007 1.969.846.000 -10.82%
2008 1.935.562.000 -1.77%
2009 2.055.195.000 5.82%
2010 2.319.790.000 11.41%
2011 2.591.507.000 10.48%
2012 2.911.739.000 11%
2013 3.418.204.000 14.82%
2014 3.107.308.000 -10.01%
2015 3.280.097.000 5.27%
2016 3.126.071.000 -4.93%
2017 2.898.471.000 -7.85%
2018 2.918.958.000 0.7%
2019 3.360.517.000 13.14%
2020 3.439.661.000 2.3%
2021 3.653.989.999 5.87%
2022 3.712.007.000 1.56%
2023 3.813.450.000 2.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kasen International Holdings Limited Assets
Year Assets Growth
2004 4.036.944.000
2005 4.441.690.000 9.11%
2006 4.074.528.000 -9.01%
2007 4.139.450.000 1.57%
2008 4.379.745.000 5.49%
2009 4.319.874.000 -1.39%
2010 5.656.795.000 23.63%
2011 6.985.990.000 19.03%
2012 8.200.968.000 14.82%
2013 9.133.894.000 10.21%
2014 9.137.332.000 0.04%
2015 8.223.605.000 -11.11%
2016 6.301.860.000 -30.49%
2017 8.730.032.000 27.81%
2018 8.152.573.000 -7.08%
2019 6.295.228.000 -29.5%
2020 6.281.513.000 -0.22%
2021 5.974.392.000 -5.14%
2022 5.821.706.000 -2.62%
2023 5.982.778.000 2.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kasen International Holdings Limited Liabilities
Year Liabilities Growth
2004 2.835.568.000
2005 2.143.824.000 -32.27%
2006 1.891.551.000 -13.34%
2007 2.169.604.000 12.82%
2008 2.444.183.000 11.23%
2009 2.264.679.000 -7.93%
2010 3.337.005.000 32.13%
2011 4.394.483.000 24.06%
2012 5.289.229.000 16.92%
2013 5.715.690.000 7.46%
2014 6.030.024.000 5.21%
2015 4.943.508.000 -21.98%
2016 3.175.789.000 -55.66%
2017 5.831.561.000 45.54%
2018 5.233.615.000 -11.43%
2019 2.934.711.000 -78.33%
2020 2.841.852.000 -3.27%
2021 2.320.402.000 -22.47%
2022 2.109.699.000 -9.99%
2023 2.169.328.000 2.75%

Kasen International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.66
Net Income per Share
0.05
Price to Earning Ratio
5.86x
Price To Sales Ratio
0.43x
POCF Ratio
1.51
PFCF Ratio
1.84
Price to Book Ratio
0.11
EV to Sales
0.63
EV Over EBITDA
3.74
EV to Operating CashFlow
2.21
EV to FreeCashFlow
2.69
Earnings Yield
0.17
FreeCashFlow Yield
0.54
Market Cap
0,41 Bil.
Enterprise Value
0,60 Bil.
Graham Number
1.69
Graham NetNet
-0.47

Income Statement Metrics

Net Income per Share
0.05
Income Quality
3.88
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.64
EBT Per Ebit
1.05
Ebit per Revenue
0.11
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.11
Pretax Profit Margin
0.12
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.19
Free CashFlow per Share
0.16
Capex to Operating CashFlow
0.18
Capex to Revenue
0.05
Capex to Depreciation
0.58
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
29.19
Days Payables Outstanding
158.17
Days of Inventory on Hand
1049.6
Receivables Turnover
12.51
Payables Turnover
2.31
Inventory Turnover
0.35
Capex per Share
0.03

Balance Sheet

Cash per Share
0,39
Book Value per Share
2,64
Tangible Book Value per Share
2.64
Shareholders Equity per Share
2.6
Interest Debt per Share
0.53
Debt to Equity
0.2
Debt to Assets
0.13
Net Debt to EBITDA
1.18
Current Ratio
2.57
Tangible Asset Value
3,81 Bil.
Net Current Asset Value
2,20 Bil.
Invested Capital
3898681000
Working Capital
2,67 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,23 Bil.
Average Inventory
2222005000
Debt to Market Cap
1.84

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kasen International Holdings Limited Dividends
Year Dividends Growth
2006 0
2011 0 0%
2014 0 0%
2018 0 0%

Kasen International Holdings Limited Profile

About Kasen International Holdings Limited

Kasen International Holdings Limited, an investment holding company, manufactures and sells upholstered furniture in the United States, the People's Republic of China, Europe, and internationally. It operates through Manufacturing and Trading of Upholstered Furniture, Properties Development, and Others segments. The company produces and sells sofas, dining chairs, and other furniture products; and glass fiber reinforced plastic products. It also develops properties; provides catering services; operates resorts; and provides property management and tourism resort-related services. In addition, the company engages in the operation of a restaurant and hotel, waterpark, and provision of travel-related services; wood processing activities; and trading of leather products. Kasen International Holdings Limited was founded in 1995 and is headquartered in Haining, the People's Republic of China.

CEO
Mr. Zhangjin Zhu
Employee
2.641
Address
Building 1
Haining, 314400

Kasen International Holdings Limited Executives & BODs

Kasen International Holdings Limited Executives & BODs
# Name Age
1 Mr. Dong Wang
General Manager of Hainan Boao Kasen Pty. Dev. Co., Ltd & Hainan Sanya Kasen Pty. Dev. Co., Ltd
70
2 Mr. Yougen Pan
General Manager of Yancheng Sujia Real Estate Development Co., Ltd
70
3 Ms. Hoi Yan Yiu
Company Secretary & Finance Manager
70
4 Mr. Zhangjin Zhu
Founder, Executive Chairman & Chief Executive Officer
70
5 Ms. Xiaohong Zhou
Vice President & Executive Director
70
6 Mr. Zhigang Yuan
Chief Financial Officer
70

Kasen International Holdings Limited Competitors