Stock 822 KA SHUI INTERNATIONAL HOLDINGS LIMITED
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Financials Ka Shui International Holdings Limited

Equities

822

KYG5217R1011

Commodity Chemicals

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.31 HKD -3.12% Intraday chart for Ka Shui International Holdings Limited -6.06% -19.48%
Mar. 26 Ka Shui International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 19 Ka Shui International Warns of Losses in 2023 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 527.3 312.8 339.6 643.5 706.1 464.8
Enterprise Value (EV) 1 651.6 386.9 348 559.7 587.5 315.8
P/E ratio 15.5 x 2.75 x 3.83 x 5.19 x 5.38 x 6.21 x
Yield 1.69% 10% 5.26% 5.56% 5.06% 4.42%
Capitalization / Revenue 0.3 x 0.17 x 0.22 x 0.44 x 0.41 x 0.31 x
EV / Revenue 0.37 x 0.21 x 0.22 x 0.38 x 0.34 x 0.21 x
EV / EBITDA 4.91 x 1.7 x 1.75 x 2.39 x 2.51 x 1.88 x
EV / FCF 13.5 x 13.8 x 3.8 x 6.72 x 14.4 x 3.96 x
FCF Yield 7.41% 7.25% 26.3% 14.9% 6.96% 25.3%
Price to Book 0.62 x 0.33 x 0.34 x 0.55 x 0.55 x 0.36 x
Nbr of stocks (in thousands) 893,761 893,761 893,761 893,761 893,761 893,761
Reference price 2 0.5900 0.3500 0.3800 0.7200 0.7900 0.5200
Announcement Date 4/19/18 4/18/19 4/29/20 4/21/21 4/26/22 4/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,739 1,852 1,554 1,469 1,715 1,504
EBITDA 1 132.8 226.9 198.7 233.9 234.1 168
EBIT 1 45.64 144.9 120.4 157.7 156 82.17
Operating Margin 2.63% 7.82% 7.75% 10.73% 9.1% 5.46%
Earnings before Tax (EBT) 1 81.99 125.9 101.3 154 150.6 73.95
Net income 1 34 113.6 88.7 124 131.1 74.84
Net margin 1.96% 6.13% 5.71% 8.44% 7.65% 4.97%
EPS 2 0.0380 0.1271 0.0992 0.1387 0.1467 0.0837
Free Cash Flow 1 48.27 28.04 91.58 83.24 40.91 79.84
FCF margin 2.78% 1.51% 5.89% 5.67% 2.39% 5.31%
FCF Conversion (EBITDA) 36.35% 12.35% 46.08% 35.6% 17.47% 47.52%
FCF Conversion (Net income) 141.99% 24.69% 103.25% 67.14% 31.19% 106.68%
Dividend per Share 2 0.0100 0.0350 0.0200 0.0400 0.0400 0.0230
Announcement Date 4/19/18 4/18/19 4/29/20 4/21/21 4/26/22 4/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 124 74.1 8.38 - - -
Net Cash position 1 - - - 83.8 119 149
Leverage (Debt/EBITDA) 0.9358 x 0.3265 x 0.0422 x - - -
Free Cash Flow 1 48.3 28 91.6 83.2 40.9 79.8
ROE (net income / shareholders' equity) 4.41% 12.4% 8.83% 11.2% 10.3% 5.33%
ROA (Net income/ Total Assets) 1.57% 5.19% 4.49% 5.92% 5.52% 2.9%
Assets 1 2,165 2,187 1,978 2,096 2,374 2,582
Book Value Per Share 2 0.9500 1.050 1.110 1.300 1.430 1.440
Cash Flow per Share 2 0.2700 0.2800 0.2900 0.2900 0.3100 0.2700
Capex 1 70.3 102 43.7 71.1 92.7 89.4
Capex / Sales 4.04% 5.51% 2.81% 4.84% 5.41% 5.94%
Announcement Date 4/19/18 4/18/19 4/29/20 4/21/21 4/26/22 4/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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