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Ka Shui International Holdings Limited
Previous close
$0.31
Year range
$0.29 - $0.54
Market cap
277.07M HKD
Avg Volume
173.13K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 375.44M | -7.38% |
Operating expense | 64.82M | 11.22% |
Net income | -3.37M | -111.95% |
Net profit margin | -0.90 | -112.95% |
Earnings per share | — | — |
EBITDA | 18.55M | -63.23% |
Effective tax rate | 18.49% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 194.46M | -20.35% |
Total assets | 1.72B | 0.57% |
Total liabilities | 465.89M | 10.83% |
Total equity | 1.25B | — |
Shares outstanding | 893.76M | — |
Price to book | 0.22 | — |
Return on assets | 0.12% | — |
Return on capital | 0.15% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.37M | -111.95% |
Cash from operations | 1.10M | -96.15% |
Cash from investing | -34.40M | -55.25% |
Cash from financing | -426.00K | 96.17% |
Net change in cash | -32.62M | -2,528.52% |
Free cash flow | -5.79M | -121.68% |
About
Founded
1980
Website
Employees
4,762