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Ka Shui International Holdings (HKSE:00822) Price-to-Operating-Cash-Flow : 2.31 (As of Jun. 23, 2024)


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What is Ka Shui International Holdings Price-to-Operating-Cash-Flow?

As of today (2024-06-23), Ka Shui International Holdings's share price is HK$0.28. Ka Shui International Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.12. Hence, Ka Shui International Holdings's Price-to-Operating-Cash-Flow Ratio for today is 2.31.

The historical rank and industry rank for Ka Shui International Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:00822' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.6   Med: 3.65   Max: 25.63
Current: 2.31

During the past 13 years, Ka Shui International Holdings's highest Price-to-Operating-Cash-Flow Ratio was 25.63. The lowest was 1.60. And the median was 3.65.

HKSE:00822's Price-to-Operating-Cash-Flow is ranked better than
97.2% of 2215 companies
in the Industrial Products industry
Industry Median: 15.88 vs HKSE:00822: 2.31

Ka Shui International Holdings's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ka Shui International Holdings was -34.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -19.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.10% per year.

During the past 13 years, Ka Shui International Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 154.60% per year. The lowest was -48.50% per year. And the median was 2.90% per year.


Ka Shui International Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ka Shui International Holdings's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ka Shui International Holdings Price-to-Operating-Cash-Flow Chart

Ka Shui International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.13 3.14 4.09 2.81 3.18

Ka Shui International Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.09 - 2.81 - 3.18

Competitive Comparison of Ka Shui International Holdings's Price-to-Operating-Cash-Flow

For the Metal Fabrication subindustry, Ka Shui International Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ka Shui International Holdings's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ka Shui International Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ka Shui International Holdings's Price-to-Operating-Cash-Flow falls into.



Ka Shui International Holdings Price-to-Operating-Cash-Flow Calculation

Ka Shui International Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.28/0.121
=2.31

Ka Shui International Holdings's Share Price of today is HK$0.28.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ka Shui International Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.12.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Ka Shui International Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ka Shui International Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Ka Shui International Holdings (HKSE:00822) Business Description

Traded in Other Exchanges
N/A
Address
1 Wang Kwong Road, Room A, 29th Floor, Tower B, Billion Centre, Kowloon Bay, Kowloon, Hong Kong, HKG
Ka Shui International Holdings Ltd is involved in the die casting of alloy and plastic injection businesses. The company operates through five segments: Magnesium alloy die casting, Zinc alloy die casting, Aluminum alloy die casting, Plastic injection, trading of lighting products and home appliances as well as provision of motor vehicle repair services. It generates maximum revenue from the Plastic injection segment. Geographically, it derives a majority of its revenue from China and also has a presence in Hong Kong; Japan; the USA, and other countries.
Executives
Lee Yuen Fat 2101 Beneficial owner
Precisefull Limited 2101 Beneficial owner

Ka Shui International Holdings (HKSE:00822) Headlines

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