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Year on year Ka Shui International Holdings Ltd 's revenues fell -14.75% from 1.50bn to 1.28bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 74.84m to a loss of 28.44m.
| Gross margin | 15.98% |
|---|---|
| Net profit margin | -4.38% |
| Operating margin | -3.38% |
| Return on assets | -3.50% |
|---|---|
| Return on equity | -4.71% |
| Return on investment | -4.75% |
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Cash flow in HKDView more
In 2023, cash reserves at Ka Shui International Holdings Ltd fell by 49.69m. However, the company earned 108.45m from its operations for a Cash Flow Margin of 8.46%. In addition the company used 117.37m on investing activities and also paid 39.23m in financing cash flows.
| Cash flow per share | 0.0431 |
|---|---|
| Price/Cash flow per share | 4.87 |
| Book value per share | 1.32 |
|---|---|
| Tangible book value per share | 1.29 |
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Balance sheet in HKDView more
| Current ratio | 1.69 |
|---|---|
| Quick ratio | 1.29 |
| Total debt/total equity | 0.1978 |
|---|---|
| Total debt/total capital | 0.1643 |
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Growth rates in HKD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -137.99%, respectively.
| Div yield(5 year avg) | 4.40% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -264.04 |
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