Education
About Us
Working with TipRanks
Follow Us
Kaisa Capital Investment Holdings Limited (HK:0936)
:0936
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$0.03 - HK$1.35
Previous CloseN/A
Volume100.00K
Average Volume (3M)4.62M
Market Cap
HK$328.60M
Enterprise ValueHK$516.60M
Total Cash (Recent Filing)HK$3.25M
Total Debt (Recent Filing)HK$196.56M
Price to Earnings (P/E)―
Beta2.93
Next Earnings
Mar 31, 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 Ratio-0.18
Price to Book (P/B)5.57
Price to Sales (P/S)0.69
P/FCF Ratio3.18
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
Stable Gross MarginsSustained gross margins near 60% indicate the company retains pricing power or benefits from low direct costs, supporting long-term gross profitability. This stability provides a buffer against revenue volatility and can help fund SG&A and investment when operating performance recovers.
Improved Operating EfficiencyA meaningful improvement in EBIT margin reflects management's ability to cut operating costs or streamline operations, which can persist beyond a single year if driven by structural changes. Higher operating efficiency improves cash conversion potential and resiliency during revenue pressure.
Positive Revenue TrendA positive revenue growth reading indicates the business can expand top line despite broader challenges. Sustainable revenue growth, even modest, supports scale benefits, preserves customer relationships, and underpins any recovery in margins and cash flow over the coming months.
Bears Say
High LeverageSignificant leverage and diminished equity reduce financial flexibility and increase refinancing and solvency risk. High debt amplifies downside during revenue or margin shocks, limits capital allocation choices, and can constrain investment or restructuring needed to restore growth.
Weak Cash GenerationOperating cash flow falling to zero signals fragile liquidity and questions the company's ability to fund operations from core activities. Persistent weak or negative cash generation undermines debt servicing, forces reliance on external funding, and hampers durable reinvestment and recovery plans.
Negative Net Profit MarginsRecent negative net margins indicate the company is not covering all operating, financing, and non-operating costs with current revenue. Unless structural cost or revenue improvements persist, losses will erode equity, limit retained earnings, and make long-term recovery and capital raising more difficult.
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$0.03 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$328.60M.
When is Kaisa Capital Investment Holdings Limited’s upcoming earnings report date?
Kaisa Capital Investment Holdings Limited’s upcoming earnings report date is Mar 31, 2026 which is in 36 days.
How were Kaisa Capital Investment Holdings Limited’s earnings last quarter?
Kaisa Capital Investment Holdings Limited released its earnings results on Aug 26, 2025. The company reported HK$0.004 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.004.
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$0.004 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
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
6.55%
Trailing 12-Months
Asset Growth
-17.04%
Trailing 12-Months
Company Description
Kaisa Capital Investment Holdings Limited
Kaisa Capital Investment Holdings Limited, an investment holding company, trades in construction machinery and spare parts in Singapore, Vietnam, and the People's Republic of China. It also leases and sells construction machinery and spare parts, including tower cranes, construction site lifts, new environmental machinery, etc.; and provides ancillary engineering consultancy, and repair and maintenance services for construction machinery. In addition, the company undertakes construction projects, such as foundation piling, earthworks, superstructure, renovation, and improvement works. Further, it is involved in the property investment and development business. 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.