Ka Shui International Holdings Limited Logo

Ka Shui International Holdings Limited

0822.HK

(2.5)
Stock Price

0,21 HKD

-4.56% ROA

-6.68% ROE

-3.16x PER

Market Cap.

259.190.690,00 HKD

17.9% DER

0% Yield

-3.6% NPM

Ka Shui International Holdings Limited Stock Analysis

Ka Shui 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.

Ka Shui International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.27x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (5.84%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.39%) 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.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (8) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 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.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Ka Shui 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.

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

Ka Shui 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.

Ka Shui International Holdings Limited Revenue
Year Revenue Growth
2006 645.588.000
2007 752.749.000 14.24%
2008 685.134.000 -9.87%
2009 633.832.000 -8.09%
2010 913.344.000 30.6%
2011 1.191.698.000 23.36%
2012 1.568.958.000 24.05%
2013 1.806.585.000 13.15%
2014 1.582.333.000 -14.17%
2015 1.539.344.000 -2.79%
2016 1.742.476.000 11.66%
2017 1.738.738.000 -0.21%
2018 1.852.329.000 6.13%
2019 1.554.364.000 -19.17%
2019 1.554.364.000 0%
2020 1.469.237.000 -5.79%
2021 1.714.549.000 14.31%
2022 1.504.439.000 -13.97%
2023 1.282.495.000 -17.31%
2024 2.456.408.000 47.79%

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.

Ka Shui International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 19.473.000 100%
2013 35.415.000 45.01%
2014 35.780.000 1.02%
2015 35.102.000 -1.93%
2016 23.994.000 -46.29%
2017 8.479.000 -182.98%
2018 768.000 -1004.04%
2019 0 0%
2019 4.727.000 100%
2020 53.758.000 91.21%
2021 58.045.000 7.39%
2022 51.945.000 -11.74%
2023 41.245.000 -25.94%
2024 35.572.000 -15.95%

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.

Ka Shui International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 47.352.000
2007 66.596.000 28.9%
2008 75.165.000 11.4%
2009 86.472.000 13.08%
2010 102.212.000 15.4%
2011 125.114.000 18.3%
2012 172.291.000 27.38%
2013 239.259.000 27.99%
2014 280.795.000 14.79%
2015 262.990.000 -6.77%
2016 262.526.000 -0.18%
2017 271.500.000 3.31%
2018 269.644.000 -0.69%
2019 247.573.000 -8.91%
2019 247.573.000 0%
2020 273.495.000 9.48%
2021 309.817.000 11.72%
2022 246.690.000 -25.59%
2023 230.457.000 -7.04%
2024 0 0%

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.

Ka Shui International Holdings Limited EBITDA
Year EBITDA Growth
2006 125.791.000
2007 66.196.000 -90.03%
2008 49.752.000 -33.05%
2009 91.801.000 45.8%
2010 131.215.000 30.04%
2011 144.743.000 9.35%
2012 225.840.000 35.91%
2013 163.899.000 -37.79%
2014 94.178.000 -74.03%
2015 116.221.000 18.97%
2016 200.608.000 42.07%
2017 106.632.000 -88.13%
2018 228.739.000 53.38%
2019 203.593.000 -12.35%
2019 221.532.000 8.1%
2020 259.187.000 14.53%
2021 256.165.000 -1.18%
2022 185.575.000 -38.04%
2023 64.563.999 -187.43%
2024 -15.432.000 518.38%

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.

Ka Shui International Holdings Limited Gross Profit
Year Gross Profit Growth
2006 180.912.000
2007 140.232.000 -29.01%
2008 104.680.000 -33.96%
2009 142.254.000 26.41%
2010 179.622.000 20.8%
2011 230.808.000 22.18%
2012 353.705.000 34.75%
2013 398.416.000 11.22%
2014 310.117.000 -28.47%
2015 291.981.000 -6.21%
2016 391.732.000 25.46%
2017 309.769.000 -26.46%
2018 447.799.000 30.82%
2019 395.926.000 -13.1%
2019 395.926.000 0%
2020 447.303.000 11.49%
2021 489.064.000 8.54%
2022 335.334.000 -45.84%
2023 238.395.001 -40.66%
2024 338.884.000 29.65%

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.

Ka Shui International Holdings Limited Net Profit
Year Net Profit Growth
2006 111.420.000
2007 57.545.000 -93.62%
2008 8.635.000 -566.42%
2009 37.800.000 77.16%
2010 56.133.000 32.66%
2011 62.820.000 10.64%
2012 125.894.000 50.1%
2013 60.542.000 -107.94%
2014 77.246.000 21.62%
2015 -63.489.000 221.67%
2016 59.243.000 207.17%
2017 33.998.000 -74.25%
2018 113.556.000 70.06%
2019 86.762.000 -30.88%
2019 88.705.000 2.19%
2020 123.991.000 28.46%
2021 131.139.000 5.45%
2022 74.844.000 -75.22%
2023 -28.435.000 363.21%
2024 -200.388.000 85.81%

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.

Ka Shui International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 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%
2024 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.

Ka Shui International Holdings Limited Free Cashflow
Year Free Cashflow Growth
2006 20.197.000
2007 -34.385.000 158.74%
2008 -41.170.000 16.48%
2009 19.010.000 316.57%
2010 23.698.000 19.78%
2011 -53.014.000 144.7%
2012 -52.199.000 -1.56%
2013 39.011.000 233.81%
2014 -7.378.000 628.75%
2015 4.634.000 259.21%
2016 46.888.000 90.12%
2017 -68.793.000 168.16%
2018 75.048.000 191.67%
2019 28.743.250 -161.1%
2019 114.973.000 75%
2020 133.754.000 14.04%
2021 79.365.000 -68.53%
2022 68.696.000 -15.53%
2023 -29.888.500 329.84%

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.

Ka Shui International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2006 70.107.000
2007 49.104.000 -42.77%
2008 53.883.000 8.87%
2009 76.335.000 29.41%
2010 92.198.000 17.21%
2011 10.308.000 -794.43%
2012 99.633.000 89.65%
2013 178.079.000 44.05%
2014 176.690.000 -0.79%
2015 108.667.000 -62.6%
2016 82.990.000 -30.94%
2017 24.282.000 -241.78%
2018 177.193.000 86.3%
2019 39.829.250 -344.88%
2019 159.317.000 75%
2020 204.827.000 22.22%
2021 172.061.000 -19.04%
2022 164.930.000 -4.32%
2023 1.097.500 -14927.79%

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.

Ka Shui International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2006 49.910.000
2007 83.489.000 40.22%
2008 95.053.000 12.17%
2009 57.325.000 -65.81%
2010 68.500.000 16.31%
2011 63.322.000 -8.18%
2012 151.832.000 58.29%
2013 139.068.000 -9.18%
2014 184.068.000 24.45%
2015 104.033.000 -76.93%
2016 36.102.000 -188.16%
2017 93.075.000 61.21%
2018 102.145.000 8.88%
2019 11.086.000 -821.39%
2019 44.344.000 75%
2020 71.073.000 37.61%
2021 92.696.000 23.33%
2022 96.234.000 3.68%
2023 30.986.000 -210.57%

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.

Ka Shui International Holdings Limited Equity
Year Equity Growth
2006 218.370.000
2007 519.563.000 57.97%
2008 539.640.000 3.72%
2009 555.684.000 2.89%
2010 603.438.000 7.91%
2011 724.456.000 16.7%
2012 815.774.000 11.19%
2013 853.563.000 4.43%
2014 849.543.000 -0.47%
2015 731.500.000 -16.14%
2016 771.507.000 5.19%
2017 866.643.000 10.98%
2018 957.860.000 9.52%
2019 1.007.955.000 4.97%
2020 1.179.308.000 14.53%
2021 1.294.402.000 8.89%
2022 1.290.276.000 -0.32%
2023 1.237.836.000 -4.24%
2023 1.254.597.000 1.34%
2024 1.190.370.000 -5.4%

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.

Ka Shui International Holdings Limited Assets
Year Assets Growth
2006 422.109.000
2007 718.396.000 41.24%
2008 710.285.000 -1.14%
2009 763.214.000 6.94%
2010 932.048.000 18.11%
2011 1.229.670.000 24.2%
2012 1.596.677.000 22.99%
2013 1.700.608.000 6.11%
2014 1.829.980.000 7.07%
2015 1.791.602.000 -2.14%
2016 1.865.747.000 3.97%
2017 1.768.096.000 -5.52%
2018 1.719.695.000 -2.81%
2019 1.635.386.000 -5.16%
2020 1.697.045.000 3.63%
2021 1.832.693.000 7.4%
2022 1.710.660.000 -7.13%
2023 1.618.696.000 -5.68%
2023 1.720.491.000 5.92%
2024 1.796.994.000 4.26%

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.

Ka Shui International Holdings Limited Liabilities
Year Liabilities Growth
2006 203.739.000
2007 198.833.000 -2.47%
2008 170.645.000 -16.52%
2009 207.530.000 17.77%
2010 328.610.000 36.85%
2011 505.214.000 34.96%
2012 780.903.000 35.3%
2013 847.045.000 7.81%
2014 980.437.000 13.61%
2015 1.060.102.000 7.51%
2016 1.094.240.000 3.12%
2017 901.453.000 -21.39%
2018 761.835.000 -18.33%
2019 627.431.000 -21.42%
2020 517.737.000 -21.19%
2021 538.291.000 3.82%
2022 420.384.000 -28.05%
2023 380.860.000 -10.38%
2023 465.894.000 18.25%
2024 606.624.000 23.2%

Ka Shui International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.54
Net Income per Share
-0.09
Price to Earning Ratio
-3.16x
Price To Sales Ratio
0.11x
POCF Ratio
2.39
PFCF Ratio
46.55
Price to Book Ratio
0.22
EV to Sales
0.11
EV Over EBITDA
2.72
EV to Operating CashFlow
2.2
EV to FreeCashFlow
42.94
Earnings Yield
-0.32
FreeCashFlow Yield
0.02
Market Cap
0,26 Bil.
Enterprise Value
0,24 Bil.
Graham Number
1.65
Graham NetNet
0.06

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
-3.81
ROE
-0.07
Return On Assets
-0.05
Return On Capital Employed
-0.06
Net Income per EBT
0.99
EBT Per Ebit
1.12
Ebit per Revenue
-0.03
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.04
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.22
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.12
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.95
Capex to Revenue
0.05
Capex to Depreciation
1.1
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.05
Days Sales Outstanding
63.36
Days Payables Outstanding
41.58
Days of Inventory on Hand
41.47
Receivables Turnover
5.76
Payables Turnover
8.78
Inventory Turnover
8.8
Capex per Share
0.12

Balance Sheet

Cash per Share
0,28
Book Value per Share
1,33
Tangible Book Value per Share
1.33
Shareholders Equity per Share
1.32
Interest Debt per Share
0.25
Debt to Equity
0.18
Debt to Assets
0.12
Net Debt to EBITDA
-0.23
Current Ratio
1.69
Tangible Asset Value
1,19 Bil.
Net Current Asset Value
0,31 Bil.
Invested Capital
1159656000
Working Capital
0,37 Bil.
Intangibles to Total Assets
0
Average Receivables
0,42 Bil.
Average Payables
0,21 Bil.
Average Inventory
186895500
Debt to Market Cap
0.82

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.

Ka Shui International Holdings Limited Dividends
Year Dividends Growth
2007 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%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Ka Shui International Holdings Limited Profile

About Ka Shui International Holdings Limited

Ka Shui International Holdings Limited, an investment holding company, engages in the manufacture and sale of zinc, magnesium, and aluminum alloy die casting products and components. The company operates through Zinc Alloy, Magnesium Alloy, Aluminium Alloy, Plastic, Others segments. It also manufactures and sells plastic injection products and components. In addition, the company is involved in the provision of surface finishing treatment services; trading and marketing of LED and plasma lighting products; trading of home appliance products; marketing of zinc, magnesium, and aluminum alloy die casting, and plastic injection products and components; and research, development, and trading of germ repellent plastic related products and aluminum related products. Further, it researches, manufactures, and sells plastic injection moldings and components of car-related products; provides motor vehicles repair and maintenance services; trades in healthcare products; and offers new energy vehicle power systems. The company sells its products to household, communication, computer, consumer electronics, automotive parts, and precision components industries in Hong Kong, the People's Republic of China, Japan, the United States, and internationally. Ka Shui International Holdings Limited was founded in 1980 and is headquartered in Kowloon Bay, Hong Kong.

CEO
Mr. Weiman Chu
Employee
4.430
Address
Billion Centre
Kowloon Bay,

Ka Shui International Holdings Limited Executives & BODs

Ka Shui International Holdings Limited Executives & BODs
# Name Age
1 Mr. Wai Cheung Wong
Director of Sales & Marketing
70
2 Mr. Man Fu Chan
Financial Controller
70
3 Ms. So Wah Chan
Director of Planning & Management and Executive Director
70
4 Mr. Wai Chun Yu
Chief Financial Officer
70
5 Ms. Lai Seung Leung F.C.I.S.
Company Secretary
70
6 Mr. Wing Chuen Wong
Executive Vice Chairman & Director of Manufacturing
70
7 Mr. Yuen Fat Lee
Founder & Executive Chairman
70
8 Engineer Kwok Keung Lee
Chief Technology Officer
70
9 Dr. Shu Kwan Wan
Chief Operating Officer
70
10 Mr. Weiman Chu
Chief Executive Officer & Executive Director
70

Ka Shui International Holdings Limited Competitors