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Kasen International Holdings Ltd. (HK:0496)
:0496
Hong Kong Market

Kasen International Holdings Ltd. (0496) Financial Statements

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Kasen International Holdings Ltd. Financial Overview

Kasen International Holdings Ltd.'s market cap is currently HK$560.15M. The company's EPS TTM is HK$0.027; its P/E ratio is 6.39; Kasen International Holdings Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.03B¥ 956.76M¥ 863.43M¥ 1.51B¥ 1.26B
Gross Profit¥ 400.77M¥ 349.66M¥ 250.55M¥ 559.57M¥ 419.50M
Operating Income¥ 157.56M¥ 103.70M¥ -16.37M¥ 205.82M¥ 107.63M
EBITDA¥ 213.64M¥ 237.63M¥ 44.05M¥ 284.83M¥ 183.40M
Net Income¥ 63.53M¥ 70.43M¥ 68.28M¥ 220.04M¥ 114.97M
Balance Sheet
Cash & Short-Term Investments¥ 301.69M¥ 567.54M¥ 460.31M¥ 279.57M¥ 324.03M
Total Assets¥ 6.29B¥ 5.98B¥ 5.82B¥ 5.97B¥ 6.28B
Total Debt¥ 866.90M¥ 759.21M¥ 821.52M¥ 846.68M¥ 939.92M
Net Debt¥ 565.21M¥ 191.67M¥ 361.21M¥ 567.11M¥ 642.24M
Total Liabilities¥ 2.26B¥ 2.17B¥ 2.11B¥ 2.32B¥ 2.84B
Stockholders' Equity¥ 3.80B¥ 3.75B¥ 3.68B¥ 3.62B¥ 3.40B
Cash Flow
Free Cash Flow¥ 0.00¥ 224.35M¥ 37.46M¥ -31.68M¥ 56.32M
Operating Cash Flow¥ 0.00¥ 273.13M¥ 45.47M¥ 84.05M¥ 163.87M
Investing Cash Flow¥ 0.00¥ 38.67M¥ 269.83M¥ 41.61M¥ 1.98M
Financing Cash Flow¥ 0.00¥ -205.75M¥ -125.77M¥ -146.50M¥ -104.24M
Currency in CNY

Kasen International Holdings Ltd. Earnings and Revenue History

Kasen International Holdings Ltd. Debt to Assets

Kasen International Holdings Ltd. Cash Flow

Kasen International Holdings Ltd. Forecast EPS vs Actual EPS

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