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Ka Shui International Holdings Limited (0822) Ratios
Ka Shui International Holdings Limited Ratios
HK:0822's free cash flow for Q2 2026 was $-35.23M. For the 2026 fiscal year, HK:0822's free cash flow was decreased by $-23.69M and operating cash flow was $-11.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.64 | 2.10 | 2.43 | 2.06 |
| Quick Ratio | 1.28 | 1.29 | 1.70 | 1.91 | 1.63 |
| Cash Ratio | 0.46 | 0.38 | 0.49 | 0.66 | 0.57 |
| Solvency Ratio | 0.11 | 0.02 | 0.14 | 0.43 | 0.42 |
| Operating Cash Flow Ratio | 0.17 | -0.00 | 0.27 | 0.44 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.52 | -0.01 | 1.71 | 2.40 | 1.30 |
| Net Current Asset Value | $ 307.42M | $ 326.06M | $ 371.28M | $ 485.79M | $ 472.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.06 | 0.06 | 0.09 |
| Debt-to-Equity Ratio | 0.21 | 0.20 | 0.08 | 0.07 | 0.12 |
| Debt-to-Capital Ratio | 0.18 | 0.16 | 0.08 | 0.07 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.61 | 1.61 | 1.38 | 1.33 | 1.43 |
| Debt Service Coverage Ratio | 0.42 | 0.06 | 1.06 | 2.46 | 1.66 |
| Interest Coverage Ratio | -0.89 | -3.05 | -4.39 | 19.01 | 47.22 |
| Debt to Market Cap | 0.59 | 1.09 | 0.19 | 0.15 | 0.20 |
| Interest Debt Per Share | 0.29 | 0.27 | 0.12 | 0.11 | 0.18 |
| Net Debt to EBITDA | -0.28 | -0.29 | -1.28 | -0.81 | -0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.25% | 15.51% | 18.59% | 22.29% | 28.52% |
| EBIT Margin | -0.37% | -2.87% | -1.83% | 5.26% | 8.97% |
| EBITDA Margin | 6.63% | 1.98% | 5.45% | 12.29% | 14.50% |
| Operating Profit Margin | -0.74% | -2.65% | -1.83% | 5.26% | 8.98% |
| Pretax Profit Margin | -1.61% | -3.52% | -2.24% | 4.92% | 8.78% |
| Net Profit Margin | -1.91% | -4.14% | -2.22% | 4.97% | 7.65% |
| Continuous Operations Profit Margin | -2.09% | -4.53% | -2.29% | 4.58% | 7.45% |
| Net Income Per EBT | 118.44% | 117.60% | 98.85% | 101.20% | 87.09% |
| EBT Per EBIT | 216.41% | 132.77% | 122.75% | 93.40% | 97.85% |
| Return on Assets (ROA) | -1.49% | -3.25% | -1.65% | 4.38% | 7.16% |
| Return on Equity (ROE) | -2.39% | -5.21% | -2.29% | 5.83% | 10.24% |
| Return on Capital Employed (ROCE) | -0.85% | -3.10% | -1.77% | 5.92% | 11.46% |
| Return on Invested Capital (ROIC) | -0.73% | -2.66% | -1.50% | 5.20% | 8.80% |
| Return on Tangible Assets | -1.50% | -3.29% | -1.69% | 4.39% | 7.18% |
| Earnings Yield | -8.11% | -32.82% | -8.26% | 16.10% | 18.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.27 | 2.89 | 2.98 | 3.55 | 3.66 |
| Payables Turnover | 5.12 | 4.37 | 4.87 | 6.32 | 5.84 |
| Inventory Turnover | 5.52 | 5.69 | 6.53 | 6.07 | 5.85 |
| Fixed Asset Turnover | 1.84 | 1.90 | 1.66 | 1.92 | 2.13 |
| Asset Turnover | 0.78 | 0.78 | 0.75 | 0.88 | 0.94 |
| Working Capital Turnover Ratio | 3.67 | 3.53 | 2.64 | 2.86 | 3.47 |
| Cash Conversion Cycle | 106.53 | 106.75 | 103.41 | 105.21 | 99.65 |
| Days of Sales Outstanding | 111.78 | 126.11 | 122.53 | 102.82 | 99.82 |
| Days of Inventory Outstanding | 66.09 | 64.14 | 55.87 | 60.11 | 62.36 |
| Days of Payables Outstanding | 71.34 | 83.51 | 74.99 | 57.73 | 62.53 |
| Operating Cycle | 177.87 | 190.26 | 178.40 | 162.93 | 162.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | -0.00 | 0.12 | 0.18 | 0.19 |
| Free Cash Flow Per Share | 0.04 | -0.10 | 0.02 | 0.08 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | -0.02 | 1.03 | 1.31 | 1.34 |
| Capital Expenditure Coverage Ratio | 1.54 | -0.02 | 1.24 | 1.71 | 1.86 |
| Operating Cash Flow Coverage Ratio | 0.42 | -0.01 | 1.03 | 1.75 | 1.08 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.00 | 0.08 | 0.11 | 0.10 |
| Free Cash Flow Yield | 10.70% | -47.49% | 6.11% | 14.78% | 11.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.34 | -3.05 | -12.10 | 6.21 | 5.38 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.13 | 0.27 | 0.31 | 0.41 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.16 | 0.28 | 0.36 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.34 | -2.11 | 16.36 | 6.77 | 8.90 |
| Price-to-Operating Cash Flow Ratio | 3.27 | -90.72 | 3.17 | 2.82 | 4.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.03 | 0.09 | -0.14 | 0.75 |
| Enterprise Value Multiple | 3.27 | 6.08 | 3.64 | 1.70 | 2.35 |
| Enterprise Value | 317.16M | 178.41M | 254.59M | 314.88M | 584.03M |
| EV to EBITDA | 3.27 | 6.08 | 3.64 | 1.70 | 2.35 |
| EV to Sales | 0.22 | 0.12 | 0.20 | 0.21 | 0.34 |
| EV to Free Cash Flow | 8.61 | -2.01 | 12.10 | 4.58 | 7.36 |
| EV to Operating Cash Flow | 3.01 | -86.65 | 2.35 | 1.91 | 3.39 |
| Tangible Book Value Per Share | 1.30 | 1.30 | 1.37 | 1.44 | 1.44 |
| Shareholders’ Equity Per Share | 1.31 | 1.32 | 1.39 | 1.44 | 1.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.30 | -0.30 | 0.10 | 0.07 | 0.15 |
| Revenue Per Share | 1.64 | 1.66 | 1.43 | 1.68 | 1.92 |
| Net Income Per Share | -0.03 | -0.07 | -0.03 | 0.08 | 0.15 |
| Tax Burden | 1.18 | 1.18 | 0.99 | 1.01 | 0.87 |
| Interest Burden | 4.32 | 1.22 | 1.23 | 0.93 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.17 | 0.20 | 0.18 | 0.16 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.77 | 0.05 | -3.81 | 2.08 | 1.12 |
Currency in HKD
