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Ka Shui International Holdings Limited
(0822)
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Rating:46Neutral
Price Target:
HK$0.33
▼(-13.68% Downside)
Action:Reiterated
Date:08/20/26
The score is driven primarily by weak profitability (multi-year losses and compressed margins) despite a relatively solid balance sheet and improved 2025 cash flow. Technicals add pressure with the price trading below key moving averages and a negative MACD. Valuation is also constrained because a negative P/E reflects ongoing losses and there is no indicated dividend yield support.
Positive Factors
Manageable Leverage
Conservative leverage and a sizable, stable equity base reduce financial stress and preserve flexibility for manufacturing investment, customer programs, and working-capital needs during periods of weak profitability.
Negative Factors
Sustained Net Losses
Multi-year losses weaken internally generated capital and indicate that the current manufacturing model is not yet converting its established revenue base into durable shareholder returns, keeping a recovery in earnings essential.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Conservative leverage and a sizable, stable equity base reduce financial stress and preserve flexibility for manufacturing investment, customer programs, and working-capital needs during periods of weak profitability.
Read all positive factors
Ka Shui International Holdings Limited (0822) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$299.41M
Dividend Yield4.95%
Average Volume (3M)189.63K
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth>-0.01%
EPS Growth15.55%
CountryHK
Employees4,288
SectorIndustrials
Sector Strength72
IndustryManufacturing - Miscellaneous
Share Statistics
EPS (TTM)-0.03
Shares Outstanding893,761,400
10 Day Avg. Volume93,600
30 Day Avg. Volume189,627
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.29
Price to Sales (P/S)0.24
P/FCF Ratio9.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ka Shui International Holdings Limited Business Overview & Revenue Model
Company Description
Ka Shui International Holdings Limited operates as an investment holding company with a diverse business portfolio. The company's core activities involve the manufacturing and distribution of die-cast products and components crafted from zinc, mag...
How the Company Makes Money
Ka Shui International Holdings Limited primarily makes money by supplying manufactured components to customers on a contract/order basis. Its key revenue stream is the sale of zinc alloy die-cast and plastic injection-molded products (including pr...
Ka Shui International Holdings Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
64
Positive
Cash Flow
56
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.46B | 1.48B | 1.28B | 1.50B | 1.71B |
| Gross Profit | 223.19M | 229.87M | 238.40M | 335.33M | 489.06M |
| EBITDA | 75.04M | 29.36M | 69.89M | 184.82M | 248.67M |
| Net Income | -27.91M | -61.31M | -28.43M | 74.84M | 131.14M |
Balance Sheet | |||||
| Total Assets | 1.88B | 1.89B | 1.72B | 1.71B | 1.83B |
| Cash, Cash Equivalents and Short-Term Investments | 276.80M | 237.85M | 194.46M | 244.15M | 280.68M |
| Total Debt | 249.86M | 229.47M | 104.96M | 94.28M | 158.64M |
| Total Liabilities | 691.17M | 699.04M | 465.89M | 420.38M | 538.29M |
| Stockholders Equity | 1.17B | 1.18B | 1.24B | 1.28B | 1.28B |
Cash Flow | |||||
| Free Cash Flow | 36.84M | -88.72M | 21.04M | 68.70M | 79.36M |
| Operating Cash Flow | 105.31M | -2.06M | 108.45M | 164.93M | 172.06M |
| Investing Cash Flow | -59.73M | -85.33M | -117.37M | -96.34M | -97.39M |
| Financing Cash Flow | -15.15M | 136.53M | -39.23M | -114.82M | -51.62M |
Ka Shui International Holdings Limited Technical Analysis
Negative
0.38
Price Trends
0.36
Negative
0.36
Negative
0.36
Negative
Market Momentum
>-0.01
Negative
39.13
Neutral
57.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0822, the sentiment is Negative. The current price of 0.38 is above the 20-day moving average (MA) of 0.35, above the 50-day MA of 0.36, and above the 200-day MA of 0.36, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.13 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0822.
Ka Shui International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$1.30B | 5.23 | 7.26% | 5.86% | -4.88% | -0.62% | |
61 Neutral | HK$3.97B | 14.23 | 20.97% | 3.06% | 7.37% | 32.57% | |
60 Neutral | HK$1.39B | 86.88 | 6.05% | ― | -31.18% | -121.38% | |
57 Neutral | HK$893.95M | -30.32 | -1.92% | 14.13% | -17.65% | -538.68% | |
48 Neutral | HK$547.17M | 47.27 | 0.61% | 5.28% | 23.21% | 11.11% | |
46 Neutral | HK$299.41M | -6.90 | -3.69% | 4.95% | >-0.01% | 15.55% |
* Industrials Sector Average
HK:0822
Ka Shui International Holdings Limited
0.34
-0.01
-4.29%
HK:0838
Eva Precision Industrial Holdings Limited
0.75
-0.28
-27.17%
HK:0255
Lung Kee (Bermuda) Holdings Limited
1.42
-0.01
-1.05%
HK:0929
IPE Group Limited
0.53
-0.03
-5.02%
HK:1050
Karrie International Holdings Limited
1.96
0.63
47.26%
HK:2535
WK Group (Holdings) Limited
0.70
0.13
22.81%
Ka Shui International Holdings Limited Corporate Events
Ka Shui warns of wider interim loss amid pricing pressure and macroeconomic headwinds
Aug 18, 2026
Ka Shui International Holdings Limited, a Hong Kong-listed manufacturer focused on advanced lightweight materials and specialized magnesium alloy technologies, is targeting growth opportunities in AI-related hardware, aviation platforms and roboti...
Ka Shui International Sets Board Meeting to Approve 2026 Interim Results and Consider Dividend
Aug 17, 2026
Ka Shui International Holdings Limited has scheduled a board meeting for 28 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the payment of an interim dividend, signaling pot...
Ka Shui International Wins AGM Backing and Reshapes Board Committees
May 29, 2026
Ka Shui International Holdings reported that all resolutions at its 29 May 2026 annual general meeting were approved by shareholders by way of poll, including the adoption of 2025 financial statements, re-election of key directors, re-appointment ...
Ka Shui International Updates Board and Committee Structure Effective May 2026
May 29, 2026
Ka Shui International Holdings Limited has announced an updated composition of its board of directors effective 29 May 2026, confirming Lee Yuen Fat as chairman and chief executive officer, with Wong Wing Chuen serving as vice chairman alongside e...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.