Ka Shui International Holdings Limited

Ka Shui International Holdings Limited

HHKEX:822
0.32
HKD
+0.01
(+1.61%)
344.10MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Ka Shui International Holdings Limited carries a market capitalization of 344.10M, placing it among publicly traded companies globally. Its enterprise value stands at 337.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap344.10M
Enterprise Value337.09M

Share Statistics

As of December 31, 2025, Ka Shui International Holdings Limited has 893.76M shares outstanding.

Shares Outstanding893.76M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.29
P/TBV Ratio0.30

Financial Position

As of December 31, 2025, Ka Shui International Holdings Limited maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.66
Quick Ratio0.46
Debt / Equity21.04

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count4,419.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, Ka Shui International Holdings Limited's stock has declined approximately 8.70% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.35.

52-Week Price Change-8.70%
50-Day Moving Average0.33
200-Day Moving Average0.35

Balance Sheet

HKD

As of December 31, 2025, Ka Shui International Holdings Limited holds 274.91M in cash and equivalents against 249.86M in total debt, resulting in a net debt position of -71.95M. Total book value stands at 1.17B, with working capital of 395.34M providing operational flexibility.

Cash & Cash Equivalents274.91M
Total Debt249.86M
Net Debt-71.95M
Equity (Book Value)1.17B
Book Value Per Share1.31
Working Capital395.34M