Ka Shui International Holdings Limited (MI8) Financial Statements
Ka Shui International Holdings Limited Financial Overview
Ka Shui International Holdings Limited's market cap is currently $29.59M. The company's EPS TTM is $-0.05; its P/E ratio is -6.07; Ka Shui International Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.46B | $ 1.48B | $ 1.28B | $ 1.50B | $ 1.71B |
| Gross Profit | $ 223.19M | $ 229.87M | $ 238.40M | $ 335.33M | $ 489.06M |
| Operating Income | $ -10.89M | $ -39.27M | $ -23.43M | $ 79.18M | $ 153.89M |
| EBITDA | $ 97.01M | $ 65.26M | $ 69.89M | $ 184.82M | $ 248.67M |
| Net Income | $ -27.91M | $ -61.31M | $ -28.43M | $ 74.84M | $ 131.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.80M | $ 237.85M | $ 194.46M | $ 244.15M | $ 280.68M |
| Total Assets | $ 1.88B | $ 1.89B | $ 1.72B | $ 1.71B | $ 1.83B |
| Total Debt | $ 249.86M | $ 229.47M | $ 104.96M | $ 94.28M | $ 158.64M |
| Net Debt | $ -26.94M | $ -8.39M | $ -89.51M | $ -149.88M | $ -122.05M |
| Total Liabilities | $ 691.17M | $ 699.04M | $ 465.89M | $ 420.38M | $ 538.29M |
| Stockholders' Equity | $ 1.17B | $ 1.18B | $ 1.24B | $ 1.28B | $ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 36.84M | $ -88.72M | $ 21.04M | $ 68.70M | $ 79.36M |
| Operating Cash Flow | $ 105.31M | $ -2.06M | $ 108.45M | $ 164.93M | $ 172.06M |
| Investing Cash Flow | $ -59.73M | $ -85.33M | $ -117.37M | $ -96.34M | $ -97.39M |
| Financing Cash Flow | $ -15.15M | $ 136.53M | $ -39.23M | $ -114.82M | $ -51.62M |
Currency in HKD
