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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$286.20M
Enterprise ValueHK$441.40M
Total Cash (Recent Filing)HK$6.00M
Total Debt (Recent Filing)HK$182.40M
Price to Earnings (P/E)42.2
Beta3.32
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
Cash GenerationConsistent positive operating and free cash flow through 2022–2025, with a notable step-up in 2025, indicates the company can internally fund operations and some investment. Durable cash generation supports working capital, capex and debt servicing over the next several months, reducing reliance on external financing during recovery.
Profitability ReboundA clear return to net profitability in 2025 after a large 2024 loss signals successful operational adjustments or revenue mix improvement. Sustained profits provide lasting benefits: rebuild equity, enable reinvestment in the business, and create a platform for deleveraging if management maintains margin discipline.
Improving Financial Performance TrendThe firm's overall financial-score improvement reflects a structural inflection: restored profitability and stronger cash flow. This indicates management execution has translated into measurable outcomes, creating a multi-quarter foundation that can persist over a 2–6 month horizon and support further operational consolidation.
Bears Say
High LeverageA very elevated debt-to-equity profile leaves the company financially stretched and reduces strategic flexibility. High leverage increases fixed obligations and vulnerability to earnings shocks, constraining capacity to invest or absorb setbacks and making performance dependent on sustained profit and cash-flow improvement.
Earnings VolatilityMaterial swings in profitability and return on equity create forecasting and planning challenges. Earnings volatility raises the probability that a single adverse quarter could reverse the recent rebound, undermining balance-sheet repair and limiting the reliability of earnings as a durable source of funding for growth or debt reduction.
Inconsistent Historical Cash ConversionAlthough recent cash flow strengthened, prior episodes of negative OCF/FCF in 2020–2021 show cash conversion can deteriorate under stress. This inconsistency means the recent cash strength may not be fully durable and heightens risk that liquidity or debt service could strain if market or operational conditions worsen.
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$286.20M.
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 29 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
―
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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