UK markets close in 2 hours 21 minutes

Ka Shui International Holdings Limited (0822.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.3100.000 (0.00%)
At close: 03:55PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 277.07M
Enterprise value 187.56M
Trailing P/E 4.65
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)0.22
Enterprise value/revenue 0.15
Enterprise value/EBITDA -6.93

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 3-38.00%
S&P500 52-week change 322.43%
52-week high 30.540
52-week low 30.290
50-day moving average 30.327
200-day moving average 30.381

Share statistics

Avg vol (3-month) 3132.97k
Avg vol (10-day) 330.2k
Shares outstanding 5893.76M
Implied shares outstanding 6907.51M
Float 8304.26M
% held by insiders 165.96%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 412.90%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 46.74
Payout ratio 459.43%
Dividend date 3N/A
Ex-dividend date 405 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -2.22%
Operating margin (ttm)0.22%

Management effectiveness

Return on assets (ttm)-0.77%
Return on equity (ttm)-2.31%

Income statement

Revenue (ttm)1.28B
Revenue per share (ttm)1.43
Quarterly revenue growth (yoy)-7.40%
Gross profit (ttm)N/A
EBITDA 50.7M
Net income avi to common (ttm)-28.43M
Diluted EPS (ttm)-0.030
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)194.46M
Total cash per share (mrq)0.22
Total debt (mrq)104.96M
Total debt/equity (mrq)8.37%
Current ratio (mrq)2.10
Book value per share (mrq)1.39

Cash flow statement

Operating cash flow (ttm)108.45M
Levered free cash flow (ttm)42.31M