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Ka Shui International Holdings Limited
Previous close
$0.35
Day range
$0.34 - $0.35
Year range
$0.18 - $0.41
Market cap
303.88M HKD
Avg Volume
410.73K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 323.12M | 5.23% |
Operating expense | 56.05M | -12.72% |
Net income | -19.68M | 21.43% |
Net profit margin | -6.09 | 25.37% |
Earnings per share | — | — |
EBITDA | 4.81M | 261.48% |
Effective tax rate | -7.92% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 268.03M | 6.72% |
Total assets | 1.85B | 3.09% |
Total liabilities | 684.48M | 12.83% |
Total equity | 1.17B | — |
Shares outstanding | 893.76M | — |
Price to book | 0.27 | — |
Return on assets | -2.25% | — |
Return on capital | -2.89% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -19.68M | 21.43% |
Cash from operations | 20.62M | 363.43% |
Cash from investing | -10.44M | 62.61% |
Cash from financing | 3.15M | -95.12% |
Net change in cash | 15.09M | -46.76% |
Free cash flow | -24.54M | 42.96% |
About
Founded
1980
Website
Employees
4,190
