Ka Shui International Holdings Limited
DB:MI8 Stock Report
Ka Shui International Holdings Balance Sheet Health
Financial Health criteria checks 4/6 Ka Shui International Holdings has a total shareholder equity of HK$1.2B and total debt of HK$201.2M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are HK$1.8B and HK$606.6M respectively.
Key information
16.9%
Debt to equity ratio
Interest coverage ratio n/a Cash HK$251.15m Equity HK$1.19b Total liabilities HK$606.62m Total assets HK$1.80b
Recent financial health updates
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Insufficient new directors Oct 01
Now 49% undervalued after recent price drop Sep 03
First half 2024 earnings released: HK$0.056 loss per share (vs HK$0.024 loss in 1H 2023) Aug 30
Ka Shui International Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2024 Aug 16
Ka Shui International Holdings Limited to Report First Half, 2024 Results on Aug 26, 2024 Aug 15
Ka Shui International Holdings Limited Announces Changes of Board and Committee May 31
Full year 2023 earnings released: HK$0.032 loss per share (vs HK$0.084 profit in FY 2022) Apr 30
Ka Shui International Holdings Limited, Annual General Meeting, May 31, 2024 Apr 28
Ka Shui International Holdings Limited, Annual General Meeting, May 31, 2024 Apr 27
New major risk - Share price stability Apr 10
Full year 2023 earnings released: HK$0.032 loss per share (vs HK$0.084 profit in FY 2022) Mar 27
Ka Shui International Holdings Limited to Report Fiscal Year 2023 Final Results on Mar 26, 2024 Mar 15
New minor risk - Share price stability Feb 14
Ka Shui International Holdings Limited Appoints Yu Wai Chun as Chief Financial Officer, Effective 3 January 2024 Jan 02 Ka Shui International Holdings Limited (SEHK:822) acquired Avery Plastics Consulting Group, Inc. Sep 07
First half 2023 earnings released: HK$0.024 loss per share (vs HK$0.021 profit in 1H 2022) Aug 26
Ka Shui International Holdings Limited to Report First Half, 2023 Results on Aug 25, 2023 Aug 12 Ka Shui International Holdings Limited Announces Resignation of Seto Sai Cheong Paul as Chief Financial Officer
New major risk - Share price stability Jun 13
Ka Shui International Holdings Limited Approves Final Dividend for the Year Ended 31 December 2022 May 31
Upcoming dividend of HK$0.02 per share at 4.8% yield May 29
Full year 2022 earnings released: EPS: HK$0.084 (vs HK$0.15 in FY 2021) Mar 29
Insufficient new directors Nov 16
Ka Shui International Holdings Limited Appoints Seto Sai Cheong Paul as Chief Financial Officer Aug 30
Ka Shui International Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on 20 September 2022 Aug 26
First half 2022 earnings released: EPS: HK$0.021 (vs HK$0.058 in 1H 2021) Aug 25
Ka Shui International Holdings Limited to Report First Half, 2022 Results on Aug 24, 2022 Aug 13
Insufficient new directors Jun 01
Ka Shui International Holdings Limited Approves Final Dividend for the Year Ended 31 December 2021 Jun 01
Upcoming dividend of HK$0.03 per share May 30
Insufficient new directors May 02 Ka Shui International Holdings Limited, Annual General Meeting, May 31, 2022
Ka Shui International Holdings Limited to Report Fiscal Year 2021 Final Results on Apr 19, 2022 Apr 05
Full year 2021 earnings released: EPS: HK$0.15 (vs HK$0.14 in FY 2020) Apr 02
First half 2021 earnings released: EPS HK$0.058 (vs HK$0.057 in 1H 2020) Sep 04
Ka Shui International Holdings Limited Approves Final Dividend for the Year Ended December 31, 2020 Jun 01
Upcoming dividend of HK$0.03 per share May 27
Full year 2020 earnings released: EPS HK$0.14 (vs HK$0.099 in FY 2019) Apr 25
Full year 2020 earnings released: EPS HK$0.14 (vs HK$0.099 in FY 2019) Mar 30
Ka Shui International Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021 Mar 18 Ka Shui International Holdings Limited Announces Change of Chief Executive Officer
Ka Shui International Holdings Limited Announces Change of Chief Executive Officer Jan 01
Founder & Chairman recently sold €1.5m worth of stock Dec 18
First half earnings released Sep 11
Earnings released Aug 25
Ka Shui International Holdings Limited to Report First Half, 2020 Results on Aug 24, 2020 Aug 13
Financial Position Analysis
Short Term Liabilities: MI8's short term assets (HK$920.0M) exceed its short term liabilities (HK$545.9M).
Long Term Liabilities: MI8's short term assets (HK$920.0M) exceed its long term liabilities (HK$60.8M).
Debt to Equity History and Analysis
Debt Level: MI8 has more cash than its total debt.
Reducing Debt: MI8's debt to equity ratio has reduced from 26.8% to 16.9% over the past 5 years.
Debt Coverage: MI8's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MI8's interest payments on its debt are well covered by EBIT .
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