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Ka Shui International Holdings Limited
Previous close
$0.40
Day range
$0.39 - $0.40
Year range
$0.18 - $0.41
Market cap
353.04M HKD
Avg Volume
576.67K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 433.85M | 15.56% |
Operating expense | 73.60M | 12.66% |
Net income | -5.60M | -66.50% |
Net profit margin | -1.29 | -43.33% |
Earnings per share | — | — |
EBITDA | 27.71M | 53.49% |
Effective tax rate | -429.51% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 237.85M | 22.31% |
Total assets | 1.89B | 9.75% |
Total liabilities | 699.04M | 50.04% |
Total equity | 1.19B | — |
Shares outstanding | 893.76M | — |
Price to book | 0.30 | — |
Return on assets | 0.60% | — |
Return on capital | 0.80% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.60M | -66.50% |
Cash from operations | 6.80M | 519.36% |
Cash from investing | -14.73M | 57.19% |
Cash from financing | 3.68M | 964.08% |
Net change in cash | -6.65M | 79.62% |
Free cash flow | 13.43M | 288.15% |
About
Founded
1980
Website
Employees
4,550
