Kasen International Holdings Ltd.

Kasen International Holdings Ltd.

HHKEX:496
0.24
HKD
-0.01
(-3.28%)
497.88MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.96
2.45
1.08
1.41
1.06
2.41
2.29
0.84
1.01
0.58
0.66
0.71
0.66
- -
Basic EPS, GAAP
0.15
0.02
0.14
-0.03
-0.13
0.3
0.3
0.08
0.15
0.05
0.05
0.04
0.02
- -
Free Cash Flow per Basic Share
-0.52
-0.58
-0.08
0.21
0.3
-0.01
-0.13
0.04
-0.02
0.03
0.16
-0.09
-0.19
- -
Dividend per Share
- -
0.01
- -
- -
- -
0.26
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.81
2.55
2.1
2.01
1.86
1.91
2.21
2.28
2.43
2.55
2.6
2.64
2.16
2.64
Tangible Book Value per Share
2.75
2.48
2.05
1.98
1.84
1.82
2.21
2.28
2.42
2.55
2.6
2.64
2.16
2.64
Basic Weighted Avg Shares
1,162
1,317
1,322
1,511
1,511
1,494
1,494
1,494
1,494
1,488
1,443
1,443
1,673
1,443
Sales/Revenue/Turnover
3,439
3,230
1,430
2,130
1,606
3,609
3,413
1,260
1,514
863
957
1,026
1,111
- -
Operating Margin (%)
10.52
0.31
-2.12
1.77
-11.15
16.84
22.33
9.44
17.6
-1.83
10.84
16.17
10.85
- -
Depreciation Expense
59
68
81
79
57
74
88
92
100
84
84
79
75
- -
Net Income, GAAP
173
32
190
-40
-203
450
445
115
220
68
70
64
35
- -
Effective Tax Rate (%)
50.11
85.18
29.23
1,154.15
- -
27.51
27.48
38.76
37.27
22.65
40.45
44.45
24.62
- -
Profit Margin (%)
5.04
1
13.32
-1.87
-12.66
12.46
13.04
9.12
14.54
7.91
7.36
6.19
3.13
- -
Working Capital
2,427
2,654
2,614
2,527
1,913
1,411
1,805
2,140
2,513
2,907
2,669
2,427
3,212
2,427
LT Debt
458
680
317
319
85
545
616
608
628
581
455
532
788
532
Total Equity
3,418
3,107
3,280
3,126
2,898
2,919
3,361
3,440
3,654
3,712
3,813
4,036
4,234
4,036
Return on Invested Capital (%)
3.63
-0.01
-0.36
16.03
- -
11.07
12.11
3.46
5.41
1.72
1.36
1.73
1.97
- -
Return on Capital (%)
4.14
1.02
4.77
-6.51
- -
13.25
10.92
3.97
5.87
2.78
2.2
1.85
0.51
- -
Return on Common Equity (%)
5.71
1.04
6.21
-1.29
-6.95
15.88
14.48
3.43
6.27
1.87
1.89
1.68
0.89
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
304
361
334
LT Borrowings
444
400
509
LT Finance Leases
11
11
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,443
1,443
1,443
Market Capitalization
387
322
468

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
4,370
4,264
4,136
Cash, Cash Equivalents & STI
568
390
302
Accounts Receivable, Net
59
70
93
Inventories
1,746
1,775
1,842
Total Current Liabilities
1,701
1,669
1,709
Payables & Accruals
- -
- -
- -
ST Debt
304
361
334
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.75%
4.26%
4.91%
Free Cash Flow
87.27%
19.4%
132.4%
Net Income, GAAP
-13.72%
-5.9%
-45.28%
Sales/Revenue/Turnover
8.4%
0.69%
8.29%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
957
2024
- -
- -
1,026
2025
- -
- -
1,111

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.05
2024
- -
- -
0.04
2025
- -
- -
0.02

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Zhang Jin Zhu
Full Time Employees
3,066
Sector
Consumer durables
Industry
Home furnishings
Address
Building 1 Haining ZH China 314400
IPO Date
Oct 20, 2005
Business
Kasen International Holdings Limited is a company primarily engaged in the manufacturing and sales of glass products and related services. Its core offerings include architectural glass; automotive glass; specialty functional glass products; and value-added finished glass products, servicing multiple sectors such as construction, automotive, and interior decoration. The company operates across various geographic regions, with a focus on the Mainland China market. Founded in 1993 and headquartered in China, Kasen International Holdings Limited provides comprehensive glass solutions encompassing design, processing, and installation services. In the last 1-2 years, Kasen International Holdings Limited has pursued strategic business expansions and operational optimizations, including new product launches that enhance its portfolio of specialty functional glass products. The company has also strengthened its partnerships to improve market reach and technological capabilities within the glass manufacturing industry. There have been no recent company name changes or reorganizations reported, but Kasen continues to emphasize innovation through enhancements in product technology and market diversification efforts. The company serves a wide range of industries including real estate development, automotive manufacturing, and commercial interiors, making it a prominent player in the architectural and automotive glass segments. Kasen International Holdings Limited also operates subsidiaries that focus on specific product lines and regional markets to support its broad operational footprint and maintain competitive positioning in the glass manufacturing industry. Its ongoing commitment to quality and innovation underlines its role as a comprehensive glass products and services provider in China and neighboring markets.