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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$254.40M
Enterprise ValueHK$441.40M
Total Cash (Recent Filing)HK$6.00M
Total Debt (Recent Filing)HK$182.40M
Price to Earnings (P/E)37.5
Beta3.28
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 Ratio3.15
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
Reliable Cash GenerationConsistent positive operating and free cash flow through 2022–2025, including a step-up in 2025, indicates the business can internally fund operations, service obligations and reinvest without constant external financing. Durable cash generation reduces liquidity risk and supports strategic optionality over months.
Return To ProfitabilityRe-establishing net profitability in 2025 represents a structural inflection that helps rebuild retained earnings and operating leverage. Sustainable earnings provide more predictable internal funding for debt reduction and growth initiatives, improving credit resilience and strategic flexibility over the medium term.
Trend Of Improving LeverageAn observable improvement in leverage metrics in 2025 suggests management progress on capital structure remediation. Continued deleveraging, if sustained, will lower interest burden and default risk, enhancing long-term financial stability and capacity to pursue growth or withstand cyclic pressures.
Bears Say
Very High Leverage And Thin EquityA very elevated debt-to-equity position constrains financial flexibility and increases refinancing and solvency risk. High leverage magnifies downside from earnings shortfalls, limits ability to absorb shocks or fund growth internally, and can force deleveraging steps that impair long-term strategic choices.
Historic Earnings VolatilityMaterial year-to-year swings in profitability undermine predictability of cash flow and capital planning. Volatility raises the chance of reverting to loss-making periods, hampers steady equity rebuilding and complicates creditor and investor confidence, increasing cost of capital and strategic execution risk.
Inconsistent Cash Conversion In Stress YearsPast episodes of negative operating and free cash flow show the firm’s cash conversion is vulnerable in stressed conditions. This inconsistency can create intermittent liquidity pressure, forcing external financing or asset sales, and reduces confidence that recent FCF strength will persist through future downturns.
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$254.40M.
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 40 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
Outperform
1
2
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
―
Trailing 12-Months
Asset Growth
2.13%
Trailing 12-Months
Company Description
Kaisa Capital Investment Holdings Limited
Kaisa Capital Investment Holdings Limited is an investment holding company specializing in the trade of construction machinery and spare parts in Hong Kong, Singapore, and the People's Republic of China. The company also leases various construction machinery under operating leases; and offers repair and maintenance services in related to construction machinery. In addition, it engages in trading and sub-contracting of construction projects. The company was formerly known as Eagle Legend Asia Limited and changed its name to Kaisa Capital Investment Holdings Limited in July 2021. Kaisa Capital Investment Holdings Limited was founded in 1975 and is headquartered in Central, Hong Kong.
Technical Analysis
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