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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00822 KA SHUI INT'L
Nominal 
0.305 +0.005 (+1.667%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -3.398% | -1.657% | 4.224% | 7.431% | 7.441% |
| ROAE (%) | -5.066% | -2.250% | 5.839% | 10.731% | 11.499% |
| Return on Capital Employed (%) | -4.846% | -2.152% | 5.594% | 9.768% | 9.812% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 15.513% | 18.588% | 22.290% | 27.251% | 30.445% |
| EBITDA Margin (%) | 4.404% | 5.137% | 12.222% | 14.443% | 17.176% |
| Pre-tax Profit Margin (%) | -3.483% | -2.527% | 4.916% | 8.782% | 10.485% |
| Net Profit Margin (%) | -4.137% | -2.217% | 4.975% | 7.649% | 8.439% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.645 X | 2.099 X | 2.431 X | 2.062 X | 2.079 X |
| Quick Ratio (X) | 1.292 X | 1.698 X | 1.915 X | 1.635 X | 1.662 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 37.020% | 27.079% | 24.574% | 29.372% | 30.508% |
| Total Debt / Total Assets (%) | 12.152% | 6.100% | 5.511% | 8.656% | 10.108% |
| Net Debt / Total Assets (%) | -0.444% | -5.202% | -8.761% | -6.659% | -5.018% |
| Total Debt / Shareholders' Funds (%) | 19.511% | 8.435% | 7.345% | 12.393% | 14.737% |
| Long Term Debt / Shareholders' Funds (%) | 1.467% | 2.188% | 1.062% | 1.319% | 4.772% |
| Net Debt / Shareholders' Funds (%) | -0.713% | -7.193% | -11.678% | -9.534% | -7.315% |
| Net Cash / (Debt) ($) | 8.386M | 89.506M | 149.878M | 122.046M | 85.150M |
| Net Cash / (Debt) per share ($) | 0.009 | 0.100 | 0.168 | 0.137 | 0.095 |
| Total Debt / Capital Employed (%) | 18.139% | 7.942% | 7.046% | 11.816% | 13.575% |
| Interest Coverage Ratio (X) | N/A | N/A | 18.756 X | 47.202 X | 23.522 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 55.369 Day | 61.587 Day | 62.736 Day | 57.067 Day | 70.830 Day |
| Receivables Turnover (Day) | 113.606 Day | 117.162 Day | 104.144 Day | 90.194 Day | 91.273 Day |
| Payables Turnover (Day) | 61.695 Day | 56.836 Day | 47.896 Day | 42.497 Day | 49.479 Day |
| Remarks: | Real time quote last updated: 30/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -61,306 |
| %Change | 115.600% |
| EPS / (LPS) | HKD -0.069 |
| NBV Per Share ($) | HKD 1.316 |