TipRanks
K Cash Corporation Limited (HK:2483)
:2483
Hong Kong Market
Want to see HK:2483 full AI Analyst Report?

K Cash Corporation Limited (2483) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

K Cash Corporation Limited has a market cap or net worth of HK$900.00M. The enterprise value is HK$1.54B.
Market CapHK$900.00M
Enterprise ValueHK$1.54B

Share Statistics

K Cash Corporation Limited has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

K Cash Corporation Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.86%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.86%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee4.26M
Profits Per Employee1.07M
Employee Count82
Asset Turnover0.22
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of K Cash Corporation Limited is 9.7. K Cash Corporation Limited’s PEG ratio is 0.33.
PE Ratio9.7
PS Ratio2.46
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-13.28
Price to Operating Cash Flow-9.69
PEG Ratio0.33

Income Statement

In the last 12 months, K Cash Corporation Limited had revenue of 348.99M and earned 87.38M in profits. Earnings per share was 0.17.
Revenue348.99M
Gross Profit276.78M
Operating Income147.57M
Pretax Income104.80M
Net Income87.38M
EBITDA158.40M
Earnings Per Share (EPS)0.17

Cash Flow

In the last 12 months, operating cash flow was -92.84M and capital expenditures -79.00K, giving a free cash flow of -92.92M billion.
Operating Cash Flow-92.84M
Free Cash Flow-92.92M
Free Cash Flow per Share-0.19

Dividends & Yields

K Cash Corporation Limited pays an annual dividend of HK$0.051, resulting in a dividend yield of 7.16%
Dividend Per ShareHK$0.051
Dividend Yield7.16%
Payout Ratio68.44%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.09
52-Week Price Change14.50%
50-Day Moving Average1.74
200-Day Moving Average1.66
Relative Strength Index (RSI)68.00
Average Volume (3m)7.40K

Important Dates

K Cash Corporation Limited upcoming earnings date is Mar 25, 2027, Before Open (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―

Financial Position

K Cash Corporation Limited as a current ratio of 0.12, with Debt / Equity ratio of 2.54%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.67
Net Debt to EBITDA3.31
Interest Coverage Ratio3.55

Taxes

In the past 12 months, K Cash Corporation Limited has paid 17.42M in taxes.
Income Tax17.42M
Effective Tax Rate0.17

Enterprise Valuation

K Cash Corporation Limited EV to EBITDA ratio is 8.74, with an EV/FCF ratio of -21.37.
EV to Sales3.97
EV to EBITDA8.74
EV to Free Cash Flow-21.37
EV to Operating Cash Flow-21.42

Balance Sheet

K Cash Corporation Limited has HK$678.79K in cash and marketable securities with HK$24.61M in debt, giving a net cash position of -HK$23.93M billion.
Cash & Marketable SecuritiesHK$678.79K
Total DebtHK$24.61M
Net Cash-HK$23.93M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$1.91

Margins

Gross margin is 94.44%, with operating margin of 42.28%, and net profit margin of 25.04%.
Gross Margin94.44%
Operating Margin42.28%
Pretax Margin30.03%
Net Profit Margin25.04%
EBITDA Margin45.39%
EBIT Margin41.94%

Analyst Forecast

The average price target for K Cash Corporation Limited 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 Forecast21.68%
EPS Growth Forecast27.97%

Scores

Smart Score7
AI Score―