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Total Valuation
Kasen International Holdings Ltd. has a market cap or net worth of HK$420.57M. The enterprise value is HK$1.64B.
Market CapHK$420.57M
Enterprise ValueHK$1.64B
Share Statistics
Kasen International Holdings Ltd. has 1,836,541,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,836,541,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kasen International Holdings Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.58%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee362.26K
Profits Per Employee30.95K
Employee Count3,066
Asset Turnover0.16
Inventory Turnover7.94
Valuation Ratios
The current PE Ratio of Kasen International Holdings Ltd. is 58.9. Kasen International Holdings Ltd.’s PEG ratio is -0.44.
PE Ratio58.9
PS Ratio0.62
PB Ratio0.17
Price to FCF-2.19
Price to Operating Cash Flow3.66
PEG Ratio-0.44
Income Statement
In the last 12 months, Kasen International Holdings Ltd. had revenue of 1.11B and earned 34.77M in profits. Earnings per share was 0.02.
Revenue1.11B
Gross Profit411.26M
Operating Income110.39M
Pretax Income94.90M
Net Income34.77M
EBITDA185.37M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 100.69M and capital expenditures -373.53M, giving a free cash flow of -272.84M billion.
Operating Cash Flow100.69M
Free Cash Flow-272.84M
Free Cash Flow per Share-0.15
Dividends & Yields
Kasen International Holdings Ltd. pays an annual dividend of HK$0.3, resulting in a dividend yield of 9.23%
Dividend Per ShareHK$0.3
Dividend Yield9.23%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-49.11%
50-Day Moving Average0.19
200-Day Moving Average0.27
Relative Strength Index (RSI)68.08
Average Volume (3m)1.87K
Important Dates
Kasen International Holdings Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Kasen International Holdings Ltd. as a current ratio of 2.86, with Debt / Equity ratio of 24.56%
Current Ratio2.86
Quick Ratio2.81
Debt to Market Cap1.45
Net Debt to EBITDA3.97
Interest Coverage Ratio2.99
Taxes
In the past 12 months, Kasen International Holdings Ltd. has paid 23.36M in taxes.
Income Tax23.36M
Effective Tax Rate0.25
Enterprise Valuation
Kasen International Holdings Ltd. EV to EBITDA ratio is 7.66, with an EV/FCF ratio of -4.55.
EV to Sales1.28
EV to EBITDA7.66
EV to Free Cash Flow-4.55
EV to Operating Cash Flow24.34
Balance Sheet
Kasen International Holdings Ltd. has HK$141.81M in cash and marketable securities with HK$964.17M in debt, giving a net cash position of -HK$822.36M billion.
Cash & Marketable SecuritiesHK$141.81M
Total DebtHK$964.17M
Net Cash-HK$822.36M
Net Cash Per Share-HK$0.45
Tangible Book Value Per ShareHK$2.31
Margins
Gross margin is 36.02%, with operating margin of 9.94%, and net profit margin of 3.13%.
Gross Margin36.02%
Operating Margin9.94%
Pretax Margin8.54%
Net Profit Margin3.13%
EBITDA Margin16.69%
EBIT Margin9.94%
Analyst Forecast
The average price target for Kasen International Holdings Ltd. 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 Forecast5.78%
EPS Growth Forecast-91.63%