Ka Shui International Holdings Limited

Ka Shui International Holdings Limited

HHKEX:822
0.32
HKD
+0.01
(+1.61%)
344.10MMarket Cap
Ka Shui International Holdings Limited
HKEX:822
(Hong Kong Exchange)

Recent

price

0.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
1.04
1.34
1.76
2.02
1.77
1.72
1.95
1.95
2.07
1.74
1.64
1.92
1.68
1.43
1.66
1.64
- -
Revenue per Share
0.06
0.07
0.14
0.07
0.09
-0.07
0.07
0.04
0.13
0.1
0.14
0.15
0.08
-0.03
-0.07
-0.03
- -
Basic EPS, GAAP
0.03
-0.06
-0.06
0.04
-0.01
0.01
0.05
-0.08
0.08
0.13
0.15
0.09
0.08
0.02
-0.1
0.04
- -
Free Cash Flow per Basic Share
0.02
0.04
0.06
0.11
0.07
0.02
- -
0.01
0.01
0.04
0.03
0.04
0.03
0.02
- -
- -
- -
Dividend per Share
0.68
0.82
0.92
0.9
0.92
0.82
0.85
0.95
1.05
1.11
1.3
1.43
1.44
1.39
1.32
1.31
1.31
Book Value per Share
0.68
0.81
0.92
0.88
0.9
0.81
0.85
0.95
1.05
1.11
1.3
1.42
1.43
1.35
1.29
1.28
1.28
Tangible Book Value per Share
881
887
889
893
894
894
894
894
894
894
894
894
894
894
894
894
894
Basic Weighted Avg Shares
913
1,192
1,569
1,807
1,582
1,539
1,742
1,739
1,852
1,554
1,469
1,715
1,504
1,282
1,482
1,464
- -
Sales/Revenue/Turnover
8.31
7.13
10.26
4.39
1.11
-0.02
5.3
0.7
7.11
7.36
11.11
8.72
4.61
-1.9
-2.71
-0.99
- -
Operating Margin (%)
55
58
63
78
80
87
91
87
82
89
91
95
106
93
108
102
- -
Depreciation Expense
56
63
126
61
77
-63
59
34
114
89
124
131
75
-28
-61
-28
- -
Net Income, GAAP
23.91
23.67
19.93
38.1
31.03
- -
43.57
55.93
9.93
14.38
20.31
15.17
6.89
- -
- -
- -
- -
Effective Tax Rate (%)
6.15
5.27
8.02
3.35
4.88
-4.12
3.4
1.96
6.13
5.71
8.44
7.65
4.97
-2.22
-4.14
-1.91
- -
Profit Margin (%)
161
195
175
117
33
55
91
159
283
352
468
520
533
438
402
395
395
Working Capital
- -
5
1
- -
28
181
107
42
82
63
56
17
14
27
17
32
32
LT Debt
603
724
816
854
850
732
772
867
958
1,008
1,179
1,294
1,290
1,255
1,189
1,187
1,187
Total Equity
8.18
7.59
12.09
4.94
4.89
- -
5.07
0.08
9.68
7.37
9.61
9.2
5.15
- -
- -
- -
- -
Return on Invested Capital (%)
8.28
7.66
12.27
5.74
7.58
- -
5.12
3.03
9.98
7.85
9.94
9.79
5.97
- -
- -
- -
- -
Return on Capital (%)
9.69
9.46
16.35
7.47
9.52
-8.21
7.94
4.21
12.68
9.18
11.5
10.73
5.84
-2.25
-5.07
-2.38
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
212
231
218
LT Borrowings
- -
- -
- -
LT Finance Leases
17
41
32
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
894
894
894
Market Capitalization
187
340
344

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,025
962
999
Cash, Cash Equivalents & STI
238
268
275
Accounts Receivable, Net
491
423
430
Inventories
220
205
225
Total Current Liabilities
623
586
603
Payables & Accruals
- -
- -
- -
ST Debt
212
231
218
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.19%
0.26%
-0.16%
Free Cash Flow
-25.74%
-156.6%
-137.77%
Net Income, GAAP
-9.81%
-22.81%
-54.48%
Sales/Revenue/Turnover
0.2%
0.8%
-1.23%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,282
2024
- -
- -
1,482
2025
- -
- -
1,464

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.03
2024
- -
- -
-0.07
2025
- -
- -
-0.03

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
- -
2025
- -
- -
- -
Business
Ka Shui International Holdings Limited is a Hong Kong-based investment holding company principally engaged in the manufacture and sale of zinc, magnesium, and aluminum alloy die-casting and plastic injection molded products and components. The company serves diversified industries including household products, 3C products (communication, computer, and consumer electronics), automotive parts, precision components, and smart home products. Its product portfolio covers zinc, magnesium and aluminum alloy components; plastic products and components; lighting product trading; smart home product manufacturing; motor vehicle repair and maintenance services; sales of special purpose vehicles; and new energy vehicle power systems. Founded in 1980 and headquartered in Kowloon Bay, Hong Kong, Ka Shui operates manufacturing facilities in China and Mexico to support its global customer base. In recent developments, Ka Shui International has strengthened its strategic focus on innovation and technological advancement in lightweight material solutions, especially for AI PCs, AI cooling systems, and new energy sectors. The company has formed a deep collaboration with company LCFC, a major AI PC manufacturer, improving heat dissipation efficiency by over 10% and reducing product weight by 30% through advanced magnesium and aluminum alloy applications. Ka Shui has won the 2025 LCFC Supplier Conference Technology Innovation Award, recognizing its contributions to AI terminal product upgrades. The company continues to invest heavily in research and development for magnesium alloy materials, targeting automotive components such as cross-car beams, seat skeletons, battery pack cases, electric control boxes, and hydrogen storage bottle holders for commercial vehicles. It is also developing large magnesium alloy parts integrated with intelligent electronic systems including autopilot and heat dissipation systems. Operationally, Ka Shui has optimized manufacturing processes and expanded its market footprint through dual-location production in China and Mexico, mitigating tariff risks and enhancing service delivery. The company reported revenue growth driven primarily by the magnesium alloy business, which accounted for around 30% of total revenue as of mid-2025. It also implemented manpower optimization measures to improve profitability. The company aims to leverage its expertise in die casting and precision machining to capture increasing demand in the automotive lightweight market and new energy vehicle segments. Ka Shui International Holdings Limited maintains a comprehensive product and service offering across alloy components, plastic injection molding, smart home product manufacturing, automotive-related services, and new energy vehicle power systems. The company continuously evolves through technology innovation, strategic partnerships, and targeted expansions to support markets in China, Mexico, and internationally, sustaining its competitive position in alloy material manufacturing and automotive component sectors. This detailed profile reflects Ka Shui's current business scope, latest technological advancements, strategic alliances, and operational enhancements up to late 2025.