Ka Shui International Holdings Ltd. (822) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ka Shui International Holdings Ltd.

Why is Ka Shui International Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Ka Shui International Holdings Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ka Shui International Holdings Ltd.

-100.0%

0.15

47.09%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.75%

EBIT Growth (5y)

-166.59%

EBIT to Interest (avg)

15.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.10

Tax Ratio

29.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.60%

ROE (avg)

5.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.27

EV to EBIT

-6.80

EV to EBITDA

4.40

EV to Capital Employed

0.25

EV to Sales

0.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.70%

ROE (Latest)

-5.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at HKD -39.11 MM

CASH AND EQV(HY)

Highest at HKD 269.91 MM

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 48.87 MM

INTEREST(HY)

At HKD 7.2 MM has Grown at 27.58%

DEBT-EQUITY RATIO (HY)

Highest at 0.15 %

RAW MATERIAL COST(Y)

Grown by 30.49% (YoY

Here's what is working for Ka Shui International Holdings Ltd.

Net Profit

Higher at HKD -39.11 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Cash and Eqv

Highest at HKD 269.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Ka Shui International Holdings Ltd.

Operating Cash Flow

Lowest at HKD 48.87 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest

At HKD 7.2 MM has Grown at 27.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio

Highest at 0.15 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 30.49% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales