K Cash Corporation Limited (2483) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 3.07%
• Average Volume (3M): 122.00K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.27
• Revenue Growth: 15.77%
• EPS Growth: 5.72%
• Country: HK
• Employees: 61
• Sector: General
• Sector Strength: N/A
• Industry: Financial - Credit Services
• EPS (TTM): 0.13
• Shares Outstanding: 500,000,000
• 10 Day Avg. Volume: 92,400
• 30 Day Avg. Volume: 122,000
• PEG Ratio: 1.61
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ―

K Cash Corporation Limited demonstrates strong profitability and financial stability, but declining revenue and lack of cash flow transparency pose challenges. The technical analysis suggests stability without strong momentum. The valuation is reasonable with an appealing dividend yield. Overall, the stock score reflects a balanced view of strengths and areas needing improvement.

K Cash Corporation Limited Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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K Cash Corporation Limited Financial Statement Overview

Summary

K Cash Corporation Limited exhibits strong profitability and equity positioning, but faces challenges with declining revenue and insufficient cash flow data. The company's financial stability remains solid due to a low debt-to-equity ratio and high equity ratio. Continued focus on revenue growth and improved cash flow transparency is essential for sustaining and enhancing financial performance.

Income Statement

K Cash Corporation Limited experienced a decline in total revenue from 2023 to 2024, showing a negative revenue growth rate. The gross profit margin remains robust at 100% in 2024, indicating effective cost management. The net profit margin also improved to 37.08% in 2024 from 20.73% in 2023, reflecting increased profitability. However, the absence of EBITDA data for 2024 limits further margin analysis.

Balance Sheet

The company's debt-to-equity ratio is 0.38 in 2024, demonstrating a healthy balance between debt and equity. With a high equity ratio of 63.30%, K Cash Corporation Limited maintains strong financial stability. The ROE improved to 6.95% in 2024 from 5.85% in 2023, indicating efficient use of equity to generate profits.

Cash Flow

K Cash Corporation Limited shows a concerning lack of reported cash flow figures for 2024, which diminishes visibility into cash flow management. In previous years, the operating cash flow to net income ratio was reasonable, and free cash flow was positive, but current data does not allow for a comprehensive analysis.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
282.58M	248.73M	242.27M	274.04M	305.40M
	Gross Profit
215.19M	223.59M	227.65M	263.13M	298.50M
	EBIT
75.24M	67.22M	142.60M	171.17M	208.27M
	EBITDA
88.98M	79.52M	157.22M	182.08M	215.17M
	Net Income Common Stockholders
63.75M	51.57M	67.86M	77.08M	91.03M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
116.43M	218.37M	24.13M	28.95M	29.19M
	Total Assets
1.45B	1.24B	1.09B	1.31B	1.27B
	Total Debt
514.68M	349.16M	322.22M	348.72M	333.71M
	Net Debt
398.25M	130.79M	298.09M	319.78M	304.52M
	Total Liabilities
532.24M	360.71M	366.77M	656.40M	671.70M
	Stockholders Equity
917.60M	880.89M	720.54M	652.67M	593.39M
Cash Flow		Free Cash Flow
-212.24M	5.65M	167.78M	206.03M	162.73M
	Operating Cash Flow
-206.93M	7.11M	169.26M	207.03M	164.59M
	Investing Cash Flow
-8.79M	90.62M	-111.42M	-161.97M	-316.46M
	Financing Cash Flow
117.10M	96.51M	-62.65M	-45.30M	160.27M

K Cash Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.76
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2483, the sentiment is Negative. The current price of 1.76 is above the 20-day moving average (MA) of 1.74, above the 50-day MA of 1.75, and below the 200-day MA of 1.77, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.11 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2483.

K Cash Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0883	83 Outperform	€864.24B	5.60	19.25%	7.95%	5.62%	-0.74%
0939	82 Outperform	$1.76T	4.83	10.81%	6.32%	-3.79%	-0.62%
0027	76 Outperform	$140.37B	16.03	11.92%	2.10%	17.34%	28.21%
2318	72 Outperform	$967.82B	6.65		5.52%	11.71%	37.04%
2483	66 Neutral		13.80	7.09%	3.07%	15.77%	5.72%
Sector *	56 Neutral	$4.82B	18.20	-17.81%	5.19%	13.68%	-27.95%
1832	34 Underperform	HK$167.40M	―	-44.14%	―	15.79%	17.72%

K Cash Corporation Limited Corporate Events

K Cash Corporation Limited Announces 2025 AGM Agenda

K Cash Corporation Limited has announced its upcoming Annual General Meeting scheduled for May 28, 2025, in Hong Kong. Key agenda items include the approval of the company’s audited financial statements for 2024, re-election of directors, declaration of final and special dividends, re-appointment of auditors, and granting of mandates to the board for share repurchase and issuance. These decisions are crucial for the company’s strategic direction and stakeholder interests, impacting its financial management and governance.

K Cash Corporation Limited Announces Strong 2024 Financial Results

K Cash Corporation Limited reported its annual results for the year ended December 31, 2024, showing a significant increase in profit to HK$63,754,000 from HK$51,566,000 in the previous year. The company proposed a final dividend of HK3 cents per share and a special dividend of HK2.5 cents per share, reflecting its strong financial performance and commitment to returning value to shareholders.

K Cash Corporation Limited Announces Final Dividend for 2024

K Cash Corporation Limited has announced a final ordinary dividend of HKD 0.03 per share for the financial year ending December 31, 2024. The dividend will be paid on June 20, 2025, following shareholder approval on May 28, 2025. The ex-dividend date is set for May 30, 2025, with the record date on June 5, 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may influence investor sentiment positively.

K Cash Corporation Limited Declares Special Dividend for 2024

K Cash Corporation Limited has announced a special dividend for the financial year ending December 31, 2024. The company will distribute a special dividend of HKD 0.025 per share, with the payment date set for June 20, 2025. This announcement reflects the company’s financial strategy and may impact shareholder returns positively.