Want to see HK:0496 full AI Analyst Report?
Kasen International Holdings Ltd. (0496) AI Stock Analysis
Kasen International Holdings Ltd.
(HKEX:0496)
The score is primarily constrained by weak profitability and cash generation, including negative free cash flow and sharply reduced ROE. Low leverage and a growing equity base provide meaningful balance-sheet support, while technical weakness and a high P/E ratio further limit the outlook.
Kasen International Holdings Ltd. (0496) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 286.50M
- Dividend Yield
- ―
- Average Volume (3M)
- 35.50K
- Price to Earnings (P/E)
- 38.9
- Beta (1Y)
- 0.64
- Revenue Growth
- 5.78%
- EPS Growth
- -91.63%
- Country
- Hong Kong
- Employees
- 3,066
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Furnishings, Fixtures & Appliances
Kasen International Holdings Ltd. Business Overview & Revenue Model
Company Description
Kasen International Holdings Limited functions as an investment holding company, primarily engaged in the worldwide manufacturing and distribution of upholstered furniture. Its operational footprint covers the United States, Europe, the People's Repu...
How the Company Makes Money
The company makes money primarily by selling upholstered furniture and related home-furnishing products to customers (typically on a wholesale/OEM/ODM basis where applicable), earning revenue from product shipments and fulfilling customer orders. Its...
Kasen International Holdings Ltd. Financial Statement Overview
Summary
Balance-sheet strength and low leverage are offset by weakening profitability, declining ROE, volatile operating cash flow, and deeply negative free cash flow. The financial score reflects an income statement score of 45, balance-sheet score of 72, and cash-flow score adjusted to the required minimum range of 37.
Income Statement
45NeutralBalance Sheet
72PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.14B | 1.11B | 1.03B | 956.76M | 863.43M | 1.51B |
| Gross Profit | 408.92M | 411.26M | 400.77M | 349.66M | 250.55M | 559.57M |
| EBITDA | 162.90M | 185.37M | 236.46M | 237.63M | 68.12M | 305.37M |
| Net Income | 6.30M | 34.77M | 63.53M | 70.43M | 68.28M | 220.04M |
Balance Sheet | ||||||
| Total Assets | 6.85B | 6.76B | 6.29B | 5.98B | 5.82B | 5.97B |
| Cash, Cash Equivalents and Short-Term Investments | 141.81M | 293.30M | 301.69M | 567.54M | 460.31M | 279.57M |
| Total Debt | 964.17M | 1.03B | 866.90M | 759.21M | 821.52M | 846.68M |
| Total Liabilities | 2.65B | 2.53B | 2.26B | 2.17B | 2.11B | 2.32B |
| Stockholders Equity | 3.93B | 3.97B | 3.80B | 3.75B | 3.68B | 3.62B |
Cash Flow | ||||||
| Free Cash Flow | -272.84M | -312.13M | -134.30M | 224.35M | 37.46M | -31.68M |
| Operating Cash Flow | 100.69M | 58.36M | 35.27M | 273.13M | 45.47M | 84.05M |
| Investing Cash Flow | -327.44M | -268.59M | -113.74M | 38.67M | 269.83M | 41.61M |
| Financing Cash Flow | 223.45M | 206.20M | -186.41M | -205.75M | -125.77M | -146.50M |
Kasen International Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0496, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.19, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of 0.00 indicates Positive momentum. The RSI at 25.21 is Positive, neither overbought nor oversold. The STOCH value of 70.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0496.
Kasen International Holdings Ltd. Peers Comparison
Overall Rating
- HK:049649Neutral
HK:124348Neutral
HK:181345Neutral
HK:084644Neutral
HK:232940Underperform
HK:368839Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0496 | 49Neutral | HKD 286.50M | 38.85 | 0.16% | ― | 5.78% | -91.63% |
| HK:1243 | 48Neutral | HKD 410.40M | -0.45 | -32.31% | ― | 11.33% | 6.38% |
| HK:1813 | 45Neutral | HKD 310.90M | -0.07 | -330.41% | ― | -48.10% | -106.59% |
| HK:0846 | 44Neutral | HKD 548.41M | -0.34 | -9.34% | ― | -38.30% | 34.06% |
| HK:2329 | 40Underperform | HKD 413.33M | -0.18 | -24.20% | ― | -58.34% | -39.05% |
| HK:3688 | 39Underperform | HKD 206.26M | -0.08 | -83.92% | ― | -38.81% | -39.14% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0496 | Kasen International Holdings Ltd. | 0.16 | -0.29 | -64.94% | |
| HK:1813 | KWG Group Holdings | 0.09 | -0.18 | -66.30% | |
| HK:2329 | Guorui Properties Ltd | 0.09 | -0.04 | -28.46% | |
| HK:1243 | Wang On Properties Ltd. | 0.03 | -0.01 | -27.03% | |
| HK:3688 | Top Spring International Holdings Limited | 0.15 | -0.28 | -66.05% | |
| HK:0846 | Mingfa Group (International) Co. Ltd. | 0.09 | -0.02 | -21.05% |
Kasen International Holdings Ltd. Corporate Events
Kasen International Posts Revenue Growth but Swings to Interim Loss
Kasen International Holdings reported interim unaudited revenue of RMB530.6 million for the six months ended June 30, 2026, up modestly from RMB506.5 million a year earlier, as gross profit slipped slightly to RMB174.5 million. The figures highlight...
Kasen International Sets August Board Meeting to Review Interim Results and Dividend
Kasen International Holdings Ltd., a Cayman Islands-incorporated company listed in Hong Kong under stock code 496, oversees a portfolio of subsidiaries and is led by a mix of executive and independent non-executive directors. The group functions as a...
Kasen Issues Profit Warning as FX Losses Trigger Interim Net Loss
Kasen International Holdings Ltd. has warned shareholders and potential investors that it expects to post a consolidated net loss of between RMB3.0 million and RMB8.0 million for the six months ended 30 June 2026, reversing from a net profit of about...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026