Kaisa Capital Investment Holdings Limited (HK:0936)
:0936
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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$265.00M
Enterprise ValueHK$452.00M
Total Cash (Recent Filing)HK$6.00M
Total Debt (Recent Filing)HK$182.40M
Price to Earnings (P/E)39.0
Beta3.43
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 Ratio3.14
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 GenerationSustained positive operating and free cash flow through 2022–2025, and a notable step-up in 2025, indicate the company can internally fund operations and partially service obligations. Durable cash generation improves funding flexibility for 2–6 months and supports strategic reinvestment or deleveraging.
Return To ProfitabilityA clear profit inflection in 2025 (net income recovery after a large prior loss) signals operational recovery and the potential to rebuild equity. Sustained profits would reduce reliance on external capital, improve creditor confidence, and allow focus on structural growth over the medium term.
Revenue RecoveryStronger revenue in 2025 suggests improving demand or execution, which enhances margin leverage as volumes scale. If sustained, top-line strength provides a more stable base for margin recovery, cash flow durability, and gradual balance-sheet repair over the coming months.
Bears Say
High LeverageA very elevated debt-to-equity position constrains financial flexibility and raises refinancing and interest-rate risk. High leverage magnifies earnings shocks, limits capital allocation options, and requires consistent cash generation to avoid covenant stress or forced asset sales over the medium term.
Earnings VolatilityMaterial year-to-year swings in profitability undermine predictable free cash flow and make planning and deleveraging harder. Persistent volatility reduces creditor and investor confidence and raises the probability that one adverse quarter could reverse recent recovery trends.
Inconsistent Cash ConversionHistorical episodes of negative operating or free cash flow show cash conversion can deteriorate under stress. This inconsistency increases refinancing risk and means recent positive cash trends may not be fully reliable without structural improvements to working capital and earnings quality.
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$265.00M.
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 79 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
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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
45.90%
12-Months-Change
Fundamentals
Return on Equity
18.14%
Trailing 12-Months
Asset Growth
2.13%
Trailing 12-Months
Company Description
Kaisa Capital Investment Holdings Limited
Kaisa Capital Investment Holdings Limited functions as an investment holding company with a diverse portfolio of operations. It is actively involved in the distribution, rental, and sale of construction equipment and spare parts across Singapore, Vietnam, and the People's Republic of China, offering items such as tower cranes, site lifts, and environmentally friendly machinery. The company also provides essential support services, including engineering consultancy, as well as repair and upkeep for its construction machinery. Furthermore, it undertakes various construction projects, ranging from foundation and excavation work to superstructure development and renovation initiatives. Kaisa Capital also maintains interests in property investment and development. Founded in 1975 and headquartered in Central, Hong Kong, the company was formerly named Eagle Legend Asia Limited until its rebranding in July 2021.
Technical Analysis
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