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Kaisa Health Group Holdings Limited (HK:0876)
:0876
RESEARCH TOOLSreports
Total Valuation
Kaisa Health Group Holdings Limited has a market cap or net worth of HK$90.76M. The enterprise value is ―.
Market CapHK$90.76M
Enterprise Value―
Share Statistics
Kaisa Health Group Holdings Limited has 5,042,139,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,042,139,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaisa Health Group Holdings Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -5.51%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.51%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee215.28K
Profits Per Employee-53.84K
Employee Count861
Asset Turnover0.36
Inventory Turnover7.73
Valuation Ratios
The current PE Ratio of Kaisa Health Group Holdings Limited is -2.61. Kaisa Health Group Holdings Limited’s PEG ratio is -0.14.
PE Ratio-2.61
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-4.23
Price to Operating Cash Flow-3.55
PEG Ratio-0.14
Income Statement
In the last 12 months, Kaisa Health Group Holdings Limited had revenue of 185.36M and earned -46.35M in profits. Earnings per share was -0.01.
Revenue185.36M
Gross Profit81.86M
Operating Income-23.23M
Pretax Income-48.68M
Net Income-46.35M
EBITDA-12.70M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -34.07M and capital expenditures -2.12M, giving a free cash flow of -28.61M billion.
Operating Cash Flow-34.07M
Free Cash Flow-28.61M
Free Cash Flow per Share>-0.01
Dividends & Yields
Kaisa Health Group Holdings Limited pays an annual dividend of HK$0.037, resulting in a dividend yield of ―
Dividend Per ShareHK$0.037
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-9.52%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)48.66
Average Volume (3m)34.89M
Important Dates
Kaisa Health Group Holdings Limited upcoming earnings date is Sep 1, 2025, TBA (Not Confirmed).
Last Earnings DateMar 24, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateMay 22, 2014
Financial Position
Kaisa Health Group Holdings Limited as a current ratio of 3.71, with Debt / Equity ratio of 2.47%
Current Ratio3.71
Quick Ratio3.55
Debt to Market Cap0.00
Net Debt to EBITDA10.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kaisa Health Group Holdings Limited has paid 1.92M in taxes.
Income Tax1.92M
Effective Tax Rate-0.04
Enterprise Valuation
Kaisa Health Group Holdings Limited EV to EBITDA ratio is 1.41, with an EV/FCF ratio of 0.00.
EV to Sales-0.10
EV to EBITDA1.41
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.56
Balance Sheet
Kaisa Health Group Holdings Limited has HK$149.61M in cash and marketable securities with HK$10.65M in debt, giving a net cash position of -HK$138.96M billion.
Cash & Marketable SecuritiesHK$149.61M
Total DebtHK$10.65M
Net Cash-HK$138.96M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 44.16%, with operating margin of -12.53%, and net profit margin of -25.01%.
Gross Margin44.16%
Operating Margin-12.53%
Pretax Margin-26.26%
Net Profit Margin-25.01%
EBITDA Margin-6.85%
EBIT Margin-12.53%
Analyst Forecast
The average price target for Kaisa Health Group Holdings Limited 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-0.28%
EPS Growth Forecast-713.33%