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Kasen International Holdings Ltd. (HK:0496)
:0496
Hong Kong Market

Kasen International Holdings Ltd. (0496) Financial Statements

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Kasen International Holdings Ltd. Financial Overview

Kasen International Holdings Ltd.'s market cap is currently HK$440.16M. The company's EPS TTM is HK$0.047; its P/E ratio is 6.39; Kasen International Holdings Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 956.76M¥ 863.43M¥ 1.51B¥ 1.26B¥ 3.41B
Gross Profit¥ 349.66M¥ 250.55M¥ 559.57M¥ 419.50M¥ 1.19B
Operating Income¥ 103.70M¥ -16.37M¥ 205.82M¥ 107.63M¥ 735.25M
EBITDA¥ 237.63M¥ 44.05M¥ 284.83M¥ 183.40M¥ 798.65M
Net Income¥ 70.43M¥ 68.28M¥ 220.04M¥ 114.97M¥ 444.96M
Balance Sheet
Cash & Short-Term Investments¥ 567.54M¥ 460.31M¥ 279.57M¥ 324.03M¥ 248.87M
Total Assets¥ 5.98B¥ 5.82B¥ 5.97B¥ 6.28B¥ 6.30B
Total Debt¥ 759.21M¥ 821.52M¥ 846.68M¥ 939.92M¥ 931.81M
Net Debt¥ 191.67M¥ 361.21M¥ 567.11M¥ 642.24M¥ 719.91M
Total Liabilities¥ 2.17B¥ 2.11B¥ 2.32B¥ 2.84B¥ 2.93B
Stockholders' Equity¥ 3.75B¥ 3.68B¥ 3.62B¥ 3.40B¥ 3.30B
Cash Flow
Free Cash Flow¥ 224.35M¥ 37.46M¥ -31.68M¥ 56.32M¥ -191.77M
Operating Cash Flow¥ 273.13M¥ 45.47M¥ 84.05M¥ 163.87M¥ -14.66M
Investing Cash Flow¥ 38.67M¥ 269.83M¥ 41.61M¥ 1.98M¥ -122.32M
Financing Cash Flow¥ -205.75M¥ -125.77M¥ -146.50M¥ -104.24M¥ -101.68M
Currency in CNY

Kasen International Holdings Ltd. Earnings and Revenue History

Kasen International Holdings Ltd. Debt to Assets

Kasen International Holdings Ltd. Cash Flow

Kasen International Holdings Ltd. Forecast EPS vs Actual EPS

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