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Kaisa Group Holdings Ltd. (DE:KG5)
:KG5
Total Valuation
Kaisa Group Holdings Ltd. has a market cap or net worth of €124.46M. The enterprise value is ―.
Market Cap€124.46M
Enterprise Value―
Share Statistics
Kaisa Group Holdings Ltd. has 7,015,468,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,015,468,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaisa Group Holdings Ltd.’s return on equity (ROE) is 1.65 and return on invested capital (ROIC) is -10.46%.
Return on Equity (ROE)1.65
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.46%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee1.72M
Profits Per Employee-1.31M
Employee Count15,225
Asset Turnover0.11
Inventory Turnover0.26
Valuation Ratios
The current PE Ratio of Kaisa Group Holdings Ltd. is -0.06. Kaisa Group Holdings Ltd.’s PEG ratio is <0.01.
PE Ratio-0.06
PS Ratio0.00
PB Ratio-0.06
Price to Fair Value-0.09
Price to FCF-5.66
Price to Operating Cash Flow-6.96
PEG Ratio<0.01
Income Statement
In the last 12 months, Kaisa Group Holdings Ltd. had revenue of 26.16B and earned -19.93B in profits. Earnings per share was -2.84.
Revenue26.16B
Gross Profit1.70B
Operating Income-14.33B
Pretax Income-18.70B
Net Income-19.93B
EBITDA-16.52B
Earnings Per Share (EPS)-2.84
Cash Flow
In the last 12 months, operating cash flow was -187.66M and capital expenditures -43.41M, giving a free cash flow of -231.08M billion.
Operating Cash Flow-187.66M
Free Cash Flow-231.08M
Free Cash Flow per Share-0.03
Dividends & Yields
Kaisa Group Holdings Ltd. pays an annual dividend of €0.013, resulting in a dividend yield of ―
Dividend Per Share€0.013
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)55.58
Average Volume (3m)0.00
Important Dates
Kaisa Group Holdings Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 22, 2021
Financial Position
Kaisa Group Holdings Ltd. as a current ratio of 0.88, with Debt / Equity ratio of -653.70%
Current Ratio0.88
Quick Ratio0.43
Debt to Market Cap121.51
Net Debt to EBITDA-8.06
Interest Coverage Ratio-8.03
Taxes
In the past 12 months, Kaisa Group Holdings Ltd. has paid 1.01B in taxes.
Income Tax1.01B
Effective Tax Rate-0.05
Enterprise Valuation
Kaisa Group Holdings Ltd. EV to EBITDA ratio is -8.13, with an EV/FCF ratio of -308.24.
EV to Sales5.13
EV to EBITDA-8.13
EV to Free Cash Flow-308.24
EV to Operating Cash Flow-373.93
Balance Sheet
Kaisa Group Holdings Ltd. has €1.62B in cash and marketable securities with ¥138.35B in debt, giving a net cash position of €136.73B billion.
Cash & Marketable Securities€1.62B
Total Debt¥138.35B
Net Cash€136.73B
Net Cash Per Share€19.49
Tangible Book Value Per Share€0.91
Margins
Gross margin is -27.86%, with operating margin of -54.77%, and net profit margin of -76.20%.
Gross Margin-27.86%
Operating Margin-54.77%
Pretax Margin-71.47%
Net Profit Margin-76.20%
EBITDA Margin-63.15%
EBIT Margin-64.64%
Analyst Forecast
The average price target for Kaisa Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―