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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$302.10M
Enterprise ValueHK$441.40M
Total Cash (Recent Filing)HK$6.00M
Total Debt (Recent Filing)HK$182.40M
Price to Earnings (P/E)39.1
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 Ratio3.14
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 GenerationConsistent positive operating and free cash flow through 2022–2025, with a pronounced step-up in 2025, improves the firm's ability to fund operations, meet interest and maturities, and reduce leverage over time. Strong cash conversion supports resilience across cycles and funds strategic initiatives without sole reliance on external capital.
Return To ProfitabilityA clear inflection back to net profitability in 2025 signals operational recovery and validates recent revenue/cost dynamics. Sustained profitability enhances internal funding, creditor confidence and the ability to rebuild equity buffers, provided the company maintains disciplined cost control and consistent top-line execution.
Revenue ImprovementStronger 2025 revenue points to improving market traction or monetization within its credit services franchise. Durable top-line improvement underpins margin recovery and cash flow, enabling longer-term investments in product, risk management, or deleveraging initiatives if management sustains growth and reduces volatility.
Bears Say
High LeverageA very elevated debt-to-equity position increases refinancing and interest-rate vulnerability, constrains strategic flexibility, and raises the probability that future earnings shocks will impair solvency metrics. High leverage limits capacity for acquisitions or capital investment and makes sustained recovery dependent on cash generation.
Earnings VolatilityMaterial year-to-year swings in profitability imply exposure to cyclical credit losses, volatility in fee income, or one-off items. Persistent earnings volatility undermines forecasting, stresses lender relationships, and complicates capital planning, requiring larger liquidity reserves or higher credit spreads to offset risk.
Thin Equity / ROE SwingsSharp ROE swings reflect a thin equity base that magnifies profit or loss impacts, increasing risk of equity erosion under stress. A sensitive capital structure forces management to prioritize deleveraging or equity raises after adverse periods, which can dilute shareholders or restrict long-term strategic choices.
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$302.10M.
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 57 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
18.14%
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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