Ka Shui International Holdings Limited (MI8) Stock Statistics & Valuation Metrics

Ka Shui International Holdings Limited has a market cap or net worth of EUR 29.54M. The enterprise value is EUR 368.41M.

Market Cap

EUR 29.54M

Enterprise Value

EUR 368.41M

Ka Shui International Holdings Limited has 893,761,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

893,761,400

Owned by Insiders

―

Owned by Institutions

―

Ka Shui International Holdings Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)

-0.02

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

-0.73%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

341.32K

Profits Per Employee

-6,508.162

Employee Count

4,288

Asset Turnover

0.78

Inventory Turnover

5.52

The current PE Ratio of Ka Shui International Holdings Limited is -6.28. Ka Shui International Holdings Limited’s PEG ratio is 0.19.

PE Ratio

-6.28

PS Ratio

0.18

PB Ratio

0.23

Price to FCF

-16.90

Price to Operating Cash Flow

5.10

PEG Ratio

0.19

In the last 12 months, Ka Shui International Holdings Limited had revenue of 1.46B and earned -27.91M in profits. Earnings per share was -0.03.

Revenue

1.46B

Gross Profit

223.19M

Operating Income

-10.89M

Pretax Income

-23.56M

Net Income

-27.91M

EBITDA

97.01M

Earnings Per Share (EPS)

-0.03

In the last 12 months, operating cash flow was 52.53M and capital expenditures -68.39M, giving a free cash flow of -15.86M billion.

Operating Cash Flow

52.53M

Free Cash Flow

-15.86M

Free Cash Flow per Share

-0.02

Ka Shui International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-5.92%

Earnings Yield

-15.93%

Beta

3.75

52-Week Price Change

55.56%

50-Day Moving Average

0.03

200-Day Moving Average

0.03

Relative Strength Index (RSI)

43.87

Average Volume (3m)

―

Ka Shui International Holdings Limited upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

―

Ka Shui International Holdings Limited as a current ratio of 1.66, with Debt / Equity ratio of 21.37%

Current Ratio

1.66

Quick Ratio

1.28

Debt to Market Cap

0.59

Net Debt to EBITDA

-0.28

Interest Coverage Ratio

-0.89

In the past 12 months, Ka Shui International Holdings Limited has paid 7.03M in taxes.

Income Tax

7.03M

Effective Tax Rate

-0.30

Ka Shui International Holdings Limited EV to EBITDA ratio is 3.69, with an EV/FCF ratio of -18.58.

EV to Sales

0.19

EV to EBITDA

3.69

EV to Free Cash Flow

-18.58

EV to Operating Cash Flow

5.61

Ka Shui International Holdings Limited has EUR 235.95M in cash and marketable securities with EUR 262.56M in debt, giving a net cash position of -EUR 26.61M billion.

Cash & Marketable Securities

EUR 235.95M

Total Debt

EUR 262.56M

Net Cash

-EUR 26.61M

Net Cash Per Share

-EUR 0.03

Tangible Book Value Per Share

EUR 1.26

Gross margin is 14.30%, with operating margin of -2.00%, and net profit margin of -2.82%.

Gross Margin

14.30%

Operating Margin

-2.00%

Pretax Margin

-2.40%

Net Profit Margin

-2.82%

EBITDA Margin

5.27%

EBIT Margin

-1.54%

The average price target for Ka Shui International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-7.09%

EPS Growth Forecast

22.39%