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Ka Shui International Holdings Limited (DE:MI8)
:MI8
Total Valuation
Ka Shui International Holdings Limited has a market cap or net worth of €38.02M. The enterprise value is €314.88M.
Market Cap€38.02M
Enterprise Value€314.88M
Share Statistics
Ka Shui International Holdings Limited has 893,761,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding893,761,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ka Shui International Holdings Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.45%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.45%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee325.67K
Profits Per Employee-13.47K
Employee Count4,550
Asset Turnover0.78
Inventory Turnover5.69
Valuation Ratios
The current PE Ratio of Ka Shui International Holdings Limited is -3.05. Ka Shui International Holdings Limited’s PEG ratio is -0.14.
PE Ratio-3.05
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.16
Price to FCF6.77
Price to Operating Cash Flow2.82
PEG Ratio-0.14
Income Statement
In the last 12 months, Ka Shui International Holdings Limited had revenue of 1.48B and earned -61.31M in profits. Earnings per share was -0.07.
Revenue1.48B
Gross Profit229.87M
Operating Income-39.27M
Pretax Income-52.13M
Net Income-61.31M
EBITDA29.36M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -15.65M and capital expenditures -54.75M, giving a free cash flow of -70.40M billion.
Operating Cash Flow-15.65M
Free Cash Flow-70.40M
Free Cash Flow per Share-0.08
Dividends & Yields
Ka Shui International Holdings Limited pays an annual dividend of €0.002, resulting in a dividend yield of ―
Dividend Per Share€0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta8.72
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)55.07
Average Volume (3m)0.00
Important Dates
Ka Shui International Holdings Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateJun 05, 2023
Financial Position
Ka Shui International Holdings Limited as a current ratio of 1.64, with Debt / Equity ratio of 7.35%
Current Ratio1.64
Quick Ratio1.29
Debt to Market Cap1.09
Net Debt to EBITDA-0.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ka Shui International Holdings Limited has paid 15.46M in taxes.
Income Tax15.46M
Effective Tax Rate-0.30
Enterprise Valuation
Ka Shui International Holdings Limited EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 0.00.
EV to Sales0.12
EV to EBITDA6.08
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Ka Shui International Holdings Limited has €237.85M in cash and marketable securities with HK$229.47M in debt, giving a net cash position of -€8.39M billion.
Cash & Marketable Securities€237.85M
Total DebtHK$229.47M
Net Cash-€8.39M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€1.30
Margins
Gross margin is 22.29%, with operating margin of -2.65%, and net profit margin of -4.14%.
Gross Margin22.29%
Operating Margin-2.65%
Pretax Margin-3.52%
Net Profit Margin-4.14%
EBITDA Margin1.98%
EBIT Margin-2.87%
Analyst Forecast
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―