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Ka Shui International Holdings Limited
Previous close
$0.19
Year range
$0.18 - $0.37
Market cap
173.39M HKD
Avg Volume
160.80K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 307.05M | 15.52% |
Operating expense | 64.23M | 5.38% |
Net income | -25.05M | -130.83% |
Net profit margin | -8.16 | -100.00% |
Earnings per share | — | — |
EBITDA | -2.98M | -140.84% |
Effective tax rate | -8.43% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 251.15M | -3.29% |
Total assets | 1.80B | 11.01% |
Total liabilities | 606.62M | 59.28% |
Total equity | 1.19B | — |
Shares outstanding | 893.76M | — |
Price to book | 0.15 | — |
Return on assets | -3.17% | — |
Return on capital | -4.00% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -25.05M | -130.83% |
Cash from operations | -7.83M | -114.73% |
Cash from investing | -27.93M | -15.03% |
Cash from financing | 64.58M | 436.53% |
Net change in cash | 28.34M | 264.73% |
Free cash flow | -17.75M | -585.48% |
About
Founded
1980
Website
Employees
4,430
