Kaisa Capital Investment Holdings Limited (0936) Financial Statements

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Kaisa Capital Investment Holdings Limited Financial Overview

Kaisa Capital Investment Holdings Limited's market cap is currently HK$286.20M. The company's EPS TTM is HK$0.002; its P/E ratio is 51.44; Kaisa Capital Investment Holdings Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 237.51M	HK$ 225.11M	HK$ 237.70M	HK$ 200.17M	HK$ 214.74M
Gross Profit	HK$ 70.96M	HK$ 135.31M	HK$ 79.14M	HK$ 126.13M	HK$ 134.41M
Operating Income	HK$ 13.32M	HK$ 71.29M	HK$ 20.19M	HK$ 11.05M	HK$ 10.27M
EBITDA	HK$ 73.38M	HK$ 48.95M	HK$ 78.70M	HK$ 82.26M	HK$ 82.35M
Net Income	HK$ 6.80M	HK$ -112.52M	HK$ 5.38M	HK$ 5.18M	HK$ 4.48M
Balance Sheet
Cash & Short-Term Investments	HK$ 6.00M	HK$ 14.37M	HK$ 24.23M	HK$ 46.04M	HK$ 31.02M
Total Assets	HK$ 484.86M	HK$ 474.74M	HK$ 588.44M	HK$ 559.55M	HK$ 550.02M
Total Debt	HK$ 182.40M	HK$ 211.19M	HK$ 216.24M	HK$ 214.01M	HK$ 264.29M
Net Debt	HK$ 176.40M	HK$ 196.82M	HK$ 192.01M	HK$ 179.30M	HK$ 237.94M
Total Liabilities	HK$ 446.35M	HK$ 446.95M	HK$ 445.27M	HK$ 422.45M	HK$ 417.78M
Stockholders' Equity	HK$ 38.51M	HK$ 27.79M	HK$ 143.17M	HK$ 137.10M	HK$ 132.24M
Cash Flow
Free Cash Flow	HK$ 56.69M	HK$ 48.72M	HK$ 46.61M	HK$ 103.54M	HK$ -35.85M
Operating Cash Flow	HK$ 91.69M	HK$ 83.21M	HK$ 70.47M	HK$ 135.18M	HK$ 52.89M
Investing Cash Flow	HK$ -34.08M	HK$ -14.20M	HK$ -10.70M	HK$ -30.62M	HK$ -82.35M
Financing Cash Flow	HK$ -66.53M	HK$ -78.38M	HK$ -73.42M	HK$ -92.68M	HK$ 20.50M

Currency in HKD

Kaisa Capital Investment Holdings Limited Earnings and Revenue History

Income Statement >

Kaisa Capital Investment Holdings Limited Debt to Assets

Balance Sheet >

Kaisa Capital Investment Holdings Limited Cash Flow

Cash Flow >

Kaisa Capital Investment Holdings Limited Forecast EPS vs Actual EPS

Earnings >