Ka Shui International Holdings Limited

MI8 · F · Industrials / Metal Fabrication

0.029EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.029

Open0.029

Day Range0.029 – 0.029

52-Week Range0.017 – 0.045

Volume0

Market Cap24.13M

P/E (TTM)0.00

Forward P/E4.90

EPS-0.01

Dividend Yield0.00%

Beta0.28

50-Day Avg0.0315

200-Day Avg0.0324

About

Ka Shui International Holdings Limited, an investment holding company, engages in the manufacture and sale of zinc, magnesium, and aluminum alloy and plastic products and components in Hong Kong, the People's Republic of China, the United States, and internationally. The company operates through nine segments: Zinc Alloy; Magnesium Alloy; Aluminium Alloy; Plastic Products and components; Trading of Lighting Products; Provision of Motor Vehicle Repairing Services; Sales of Special Purpose Vehicles; Provision of New Energy Vehicles Power Systems; and Production of Other Products. It offers plastic injection products and components. The company is also involved in the trading and marketing of LED and plasma lighting products; trading of home appliance products; marketing of zinc, magnesium, aluminum alloy die casting, and plastic injection products and components; and research and development, and trading of germ repellent plastic related products. In addition, it researches, manufactures, and sells plastic injection moldings and components of car-related products; repair and maintenance of motor vehicles for commercial use; sales of special purpose vehicles; trades in healthcare products; sells and manufactures metallic materials; and provides new engine vehicle power systems. Further, the company engages in property investment; research and development, manufacture, and trading of light alloy moulds; and sales of vehicle auto parts and components in outdoor displays. The company sells its products to households, communication, computer, consumer electronics, automotive parts, and precision components industries. Ka Shui International Holdings Limited was founded in 1980 and is headquartered in Kowloon Bay, Hong Kong.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. Yuen Fat Lee
Employees3.81K
HeadquartersBillion Centre, Tower B, Kowloon Bay, Hong Kong, Germany
Websitehttps://www.kashui.com

Leadership

Mr. Yuen Fat LeeFounder, CEO & Executive Chairman · b. 1956
Mr. Wing Chuen WongExecutive Vice Chairman & Director of Manufacturing · b. 1962
Engineer Sin Wing ChanChief Technology Officer · b. 1973
Ms. So Wah ChanDirector of Planning & Management and Executive Director · b. 1959
Mr. Wai Chun YuChief Financial Officer · b. 1973
Dr. Shu Kwan WanChief Operating Officer · b. 1958
Ms. Ming Wai LeeDirector of Human Resources & Administration
Mr. Yu Hin ChengVice President of Sales & Marketing
Ms. Lai Seung Leung F.C.I.S.Company Secretary · b. 1962

Financials

Income Statement

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.81B	1.58B	1.54B	1.74B	1.74B	1.85B	1.55B	1.47B	1.71B	1.50B	1.28B	1.48B	1.46B
Growth (%)	-	-12.41%	-2.72%	+13.20%	-0.21%	+6.53%	-16.09%	-5.48%	+16.70%	-12.25%	-14.75%	+15.54%	-1.23%
Cost of Revenue	1.41B	1.28B	1.25B	1.35B	1.43B	1.40B	1.16B	1.02B	1.23B	1.17B	1.04B	1.26B	1.24B
Gross Profit	397.63M	306.66M	285.83M	391.73M	309.77M	447.80M	395.93M	447.30M	489.06M	335.33M	238.40M	217.02M	225.35M
Gross Margin	22.01%	19.38%	18.57%	22.48%	17.82%	24.17%	25.47%	30.44%	28.52%	22.29%	18.59%	14.65%	15.40%
Operating Expense	241.26M	295.56M	349.82M	299.32M	301.83M	316.15M	281.53M	291.96M	330.63M	256.21M	262.78M	257.14M	239.83M
Operating Income	156.37M	11.11M	-63.98M	92.41M	7.94M	131.65M	114.39M	155.34M	158.43M	79.12M	-24.38M	-40.11M	-14.48M
Operating Margin	8.66%	0.70%	-4.16%	5.30%	0.46%	7.11%	7.36%	10.57%	9.24%	5.26%	-1.90%	-2.71%	-0.99%
EBITDA	-	-	-	-	185.28M	221.12M	201.65M	160.89M	248.72M	183.77M	66.25M	69.08M	91.14M
EBITDA Margin	-	-	-	-	10.66%	11.94%	12.97%	10.95%	14.51%	12.21%	5.17%	4.66%	6.23%
Net Income	60.54M	77.25M	-63.49M	59.24M	34.00M	113.56M	88.70M	123.99M	131.14M	74.84M	-28.43M	-61.31M	-27.91M
Net Income Margin	3.35%	4.88%	-4.12%	3.40%	1.96%	6.13%	5.71%	8.44%	7.65%	4.97%	-2.22%	-4.14%	-1.91%
Interest Expense	0	0	0	0	0	13.17M	11.54M	6.84M	3.26M	4.17M	5.33M	12.87M	12.24M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.71%	0.74%	0.47%	0.19%	0.28%	0.42%	0.87%	0.84%

Balance Sheet

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.70B	1.83B	1.79B	1.87B	1.77B	1.72B	1.64B	1.70B	1.83B	1.71B	1.72B	1.89B	1.88B
Total Liabilities	847.04M	980.44M	1.06B	1.09B	901.45M	761.84M	627.43M	517.74M	538.29M	420.38M	465.89M	699.04M	691.17M
Total Equity	804.25M	817.99M	728.93M	763.18M	851.32M	940.26M	992.59M	1.16B	1.28B	1.28B	1.24B	1.18B	1.17B
Cash	275.23M	237.02M	260.53M	296.01M	243.99M	250.61M	262.25M	256.69M	280.68M	244.15M	194.46M	237.85M	274.91M
Net Debt	-	-	-	-	124.28M	74.10M	-	-	-	-	-	-	-

Cash Flow

Currency: HKD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	178.08M	176.69M	108.67M	82.99M	24.28M	177.19M	159.32M	204.83M	172.06M	164.93M	108.45M	-2.06M	101.98M
Investing Cash Flow	-	-136.39M	-201.17M	-85.65M	2.38M	129.63M	-107.04M	-43.59M	-67.96M	-	-	-	-	-
Financing Cash Flow	-	95.49M	-10.79M	13.09M	-36.42M	-208.94M	-48.70M	-102.72M	-144.79M	-	-	-	-	-
Capital Expenditure	0	139.07M	184.07M	104.03M	36.10M	70.27M	102.14M	43.68M	71.07M	92.70M	96.23M	87.42M	86.66M	68.47M
Free Cash Flow	-	-	-	-	-	-68.79M	75.05M	114.97M	133.75M	79.36M	68.70M	21.04M	-88.72M	33.51M
Dividends Paid	-	97.15M	65.23M	14.30M	8.94M	8.94M	8.94M	31.28M	26.81M	35.75M	29.49M	17.88M	-	-
FCF to OCF	-	-	-	-	-	-283.31%	42.35%	72.17%	65.30%	46.13%	41.65%	19.40%	4308.79%	32.86%
Dividend Paid to FCF	-	-	-	-	-	-12.99%	11.91%	27.21%	20.05%	45.05%	42.93%	84.97%	-	-

Key Statistics & Ratios

Market Cap24.13M

Enterprise Value34.04M

Trailing P/E0.00

Forward P/E4.90

PEG Ratio0.00

Price / Sales0.02

Price / Book0.21

EPS-0.01

Book Value0.1427

Revenue (TTM)1.51B

Gross Profit (TTM)212.93M

EBITDA61.53M

Profit Margin-2.82%

Operating Margin-6.63%

Return on Equity-3.88%

Return on Assets-0.62%

Shares Outstanding893.76M

Shares Float893.26M

Beta0.28

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.00Jun 5, 2023

20222×

0.00Sep 6, 20220.00Jun 6, 2022

20212×

0.00Sep 9, 20210.00Jun 3, 2021

20202×

0.00Sep 7, 20200.00Jun 11, 2020

20191×

0.00May 31, 2019

20181×

0.00Jun 1, 2018

20171×

0.00May 24, 2017

20151×

0.00May 14, 2015

20141×

0.01May 21, 2014

20132×

0.00Sep 6, 20130.01May 9, 2013

20122×

0.00Aug 30, 20120.00May 16, 2012

20112×

0.00Sep 5, 20110.00May 9, 2011

20101×

0.00Sep 20, 2010