Kaisa Capital Investment Holdings Limited (HK:0936)
:0936
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0936 Stock Chart & Stats
HK$0.38
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.38
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.09 - HK$1.35
Previous CloseN/A
Volume100.00K
Average Volume (3M)4.62M
Market Cap
HK$265.00M
Enterprise ValueHK$452.00M
Total Cash (Recent Filing)HK$6.00M
Total Debt (Recent Filing)HK$182.40M
Price to Earnings (P/E)39.0
Beta3.43
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,060,000,000
10 Day Avg. Volume2,249,557
30 Day Avg. Volume4,623,885
Financial Highlights & Ratios
PEG Ratio3.14
Price to Book (P/B)9.08
Price to Sales (P/S)1.47
P/FCF Ratio6.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Consistent Positive Operating & Free Cash Flow (2022–2025)Sustained positive operating and free cash flow through 2022–2025, with a marked step-up in 2025, indicates improving cash conversion and internal funding capacity. This durable cash generation supports reinvestment, debt servicing, and strategic flexibility if maintained over coming quarters.
Return To Profitability And Stronger Revenue In 2025The 2025 rebound to net profit from a large 2024 loss and stronger revenue reflects a meaningful operational inflection. If the company sustains margins and revenue trends, it improves retained earnings, reduces dependence on external financing, and strengthens medium-term viability.
Positive Revenue Growth Trend (Fundamentals)A positive revenue growth rate (~5.5%) signals demand resilience and modest top-line expansion. Over a 2-6 month horizon, steady revenue momentum underpins margin recovery and cash generation potential, providing a foundation for operational scaling and improved profitability if trends continue.
Bears Say
Very High Leverage And Thin EquityElevated debt and thin equity create persistent balance-sheet risk: interest or refinancing pressures can quickly impair liquidity. High leverage makes the company sensitive to cyclical swings, limits strategic flexibility, and raises the probability of covenant stress during adverse conditions.
Earnings Volatility And Uneven ProfitabilityMarked swings in profitability, including a large 2024 loss, undermine earnings predictability and raise execution risk. Volatility complicates budgeting, increases refinancing risk given the high leverage, and means single-year improvements may not reflect durable operational change without structural fixes.
Historical Inconsistency In Cash ConversionPast episodes of negative operating and free cash flow show cash generation is not fully stable and can deteriorate under stress. For a highly leveraged company, episodic cash shortfalls heighten default risk and limit ability to invest or shore up the balance sheet when cycles turn.
Kaisa Capital Investment Holdings Limited News
0936 FAQ
What was Kaisa Capital Investment Holdings Limited’s price range in the past 12 months?
Kaisa Capital Investment Holdings Limited lowest stock price was HK$0.09 and its highest was HK$1.35 in the past 12 months.
What is Kaisa Capital Investment Holdings Limited’s market cap?
Kaisa Capital Investment Holdings Limited’s market cap is HK$265.00M.
When is Kaisa Capital Investment Holdings Limited’s upcoming earnings report date?
Kaisa Capital Investment Holdings Limited’s upcoming earnings report date is Sep 01, 2026 which is in 77 days.
How were Kaisa Capital Investment Holdings Limited’s earnings last quarter?
Kaisa Capital Investment Holdings Limited released its earnings results on Mar 26, 2026. The company reported HK$0.002 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.002.
Is Kaisa Capital Investment Holdings Limited overvalued?
According to Wall Street analysts Kaisa Capital Investment Holdings Limited’s price is currently Overvalued.
Does Kaisa Capital Investment Holdings Limited pay dividends?
Kaisa Capital Investment Holdings Limited does not currently pay dividends.
What is Kaisa Capital Investment Holdings Limited’s EPS estimate?
Kaisa Capital Investment Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kaisa Capital Investment Holdings Limited have?
Kaisa Capital Investment Holdings Limited has 1,060,000,000 shares outstanding.
What happened to Kaisa Capital Investment Holdings Limited’s price movement after its last earnings report?
Kaisa Capital Investment Holdings Limited reported an EPS of HK$0.002 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -13.636%.
Which hedge fund is a major shareholder of Kaisa Capital Investment Holdings Limited?
Currently, no hedge funds are holding shares in HK:0936
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kaisa Capital Investment Holdings Limited Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
45.90%
12-Months-Change
Fundamentals
Return on Equity
18.14%
Trailing 12-Months
Asset Growth
2.13%
Trailing 12-Months
Company Description
Kaisa Capital Investment Holdings Limited
Kaisa Capital Investment Holdings Limited functions as an investment holding company with a diverse portfolio of operations. It is actively involved in the distribution, rental, and sale of construction equipment and spare parts across Singapore, Vietnam, and the People's Republic of China, offering items such as tower cranes, site lifts, and environmentally friendly machinery. The company also provides essential support services, including engineering consultancy, as well as repair and upkeep for its construction machinery. Furthermore, it undertakes various construction projects, ranging from foundation and excavation work to superstructure development and renovation initiatives. Kaisa Capital also maintains interests in property investment and development. Founded in 1975 and headquartered in Central, Hong Kong, the company was formerly named Eagle Legend Asia Limited until its rebranding in July 2021.
Technical Analysis
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