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Kasen International Holdings Ltd. (HK:0496)
:0496
RESEARCH TOOLSreports
Total Valuation
Kasen International Holdings Ltd. has a market cap or net worth of HK$560.15M. The enterprise value is HK$939.32M.
Market CapHK$560.15M
Enterprise ValueHK$939.32M
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 0.02 and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee421.92K
Profits Per Employee26.14K
Employee Count2,431
Asset Turnover0.16
Inventory Turnover0.23
Valuation Ratios
The current PE Ratio of Kasen International Holdings Ltd. is 9.54. Kasen International Holdings Ltd.’s PEG ratio is -0.12.
PE Ratio9.54
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.16
Price to FCF15.43
Price to Operating Cash Flow12.72
PEG Ratio-0.12
Income Statement
In the last 12 months, Kasen International Holdings Ltd. had revenue of 1.03B and earned 63.53M in profits. Earnings per share was 0.04.
Revenue1.03B
Gross Profit400.77M
Operating Income157.56M
Pretax Income125.44M
Net Income63.53M
EBITDA213.64M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 50.65M and capital expenditures -16.79M, giving a free cash flow of 33.86M billion.
Operating Cash Flow50.65M
Free Cash Flow33.86M
Free Cash Flow per Share0.02
Dividends & Yields
Kasen International Holdings Ltd. pays an annual dividend of HK$0.17, resulting in a dividend yield of ―
Dividend Per ShareHK$0.17
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change25.00%
50-Day Moving Average0.33
200-Day Moving Average0.33
Relative Strength Index (RSI)35.35
Average Volume (3m)148.87K
Important Dates
Kasen International Holdings Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateAug 22, 2018
Financial Position
Kasen International Holdings Ltd. as a current ratio of 2.42, with Debt / Equity ratio of 22.32%
Current Ratio2.42
Quick Ratio0.84
Debt to Market Cap1.36
Net Debt to EBITDA2.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kasen International Holdings Ltd. has paid 55.76M in taxes.
Income Tax55.76M
Effective Tax Rate0.44
Enterprise Valuation
Kasen International Holdings Ltd. EV to EBITDA ratio is 5.48, with an EV/FCF ratio of 0.00.
EV to Sales1.14
EV to EBITDA5.48
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Kasen International Holdings Ltd. has HK$301.69M in cash and marketable securities with ¥866.90M in debt, giving a net cash position of HK$565.21M billion.
Cash & Marketable SecuritiesHK$301.69M
Total Debt¥866.90M
Net CashHK$565.21M
Net Cash Per ShareHK$0.31
Tangible Book Value Per ShareHK$2.16
Margins
Gross margin is 29.02%, with operating margin of 15.36%, and net profit margin of 6.19%.
Gross Margin29.02%
Operating Margin15.36%
Pretax Margin12.23%
Net Profit Margin6.19%
EBITDA Margin20.83%
EBIT Margin15.36%
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 Forecast5.63%
EPS Growth Forecast-11.50%