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Ka Shui International Holdings Limited (0822.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.2900.000 (0.00%)
At close: 03:56PM HKT
Currency in HKD

Valuation Measures4

Market Cap (intraday) 259.19M
Enterprise Value 169.68M
Trailing P/E 4.65
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.20
Price/Book (mrq)0.21
Enterprise Value/Revenue 0.13
Enterprise Value/EBITDA 2.56

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 3-40.21%
S&P500 52-Week Change 326.43%
52 Week High 30.540
52 Week Low 30.270
50-Day Moving Average 30.321
200-Day Moving Average 30.376

Share Statistics

Avg Vol (3 month) 3152.86k
Avg Vol (10 day) 3209k
Shares Outstanding 5893.76M
Implied Shares Outstanding 6893.76M
Float 8304.26M
% Held by Insiders 165.96%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 413.79%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 46.74
Payout Ratio 459.43%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 05, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -2.22%
Operating Margin (ttm)0.22%

Management Effectiveness

Return on Assets (ttm)-0.77%
Return on Equity (ttm)-2.31%

Income Statement

Revenue (ttm)1.28B
Revenue Per Share (ttm)1.43
Quarterly Revenue Growth (yoy)-7.40%
Gross Profit (ttm)N/A
EBITDA 50.7M
Net Income Avi to Common (ttm)-28.43M
Diluted EPS (ttm)-0.030
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)194.46M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)104.96M
Total Debt/Equity (mrq)8.37%
Current Ratio (mrq)2.10
Book Value Per Share (mrq)1.39

Cash Flow Statement

Operating Cash Flow (ttm)108.45M
Levered Free Cash Flow (ttm)42.31M