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STOCKS

Kaisa Capital Investment Holdings Limited (HK:0936)

:0936

0936

Kaisa Capital Investment Holdings Limited

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Kaisa Capital Investment Holdings Limited (0936) Ratios

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Kaisa Capital Investment Holdings Limited Ratios

HK:0936's free cash flow for Q2 2025 was HK$0.27. For the 2025 fiscal year, HK:0936's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.26	0.33	0.81	0.78	0.88
Quick Ratio	0.21	0.28	0.33	0.33	0.44
Cash Ratio	<0.01	0.04	0.07	0.10	0.09
Solvency Ratio	-0.12	-0.18	0.14	0.17	0.17
Operating Cash Flow Ratio	0.26	0.25	0.22	0.40	0.18
Short-Term Operating Cash Flow Coverage	0.66	0.86	0.66	1.31	0.54
Net Current Asset Value	HK$ -358.87M	HK$ -337.07M	HK$ -184.77M	HK$ -160.55M	HK$ -164.25M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.44	0.37	0.38	0.48
Debt-to-Equity Ratio	5.39	7.60	1.51	1.56	2.00
Debt-to-Capital Ratio	0.84	0.88	0.60	0.61	0.67
Long-Term Debt-to-Capital Ratio	0.03	0.09	0.12	0.20	0.41
Financial Leverage Ratio	13.42	17.08	4.11	4.08	4.16
Debt Service Coverage Ratio	0.48	0.44	0.61	0.72	0.73
Interest Coverage Ratio	0.74	6.31	1.84	1.54	1.68
Debt to Market Cap	0.37	0.65	0.44	0.25	0.66
Interest Debt Per Share	0.20	0.21	0.21	0.21	0.26
Net Debt to EBITDA	2.50	4.02	2.44	2.18	2.89
Profitability Margins
Gross Profit Margin	28.66%	60.11%	33.30%	63.01%	62.59%
EBIT Margin	8.88%	6.84%	9.87%	8.04%	8.07%
EBITDA Margin	33.44%	21.74%	33.11%	41.10%	38.35%
Operating Profit Margin	3.65%	31.67%	8.49%	8.04%	8.06%
Pretax Profit Margin	3.95%	3.26%	5.26%	2.81%	3.28%
Net Profit Margin	-48.48%	-49.98%	2.26%	2.59%	2.09%
Continuous Operations Profit Margin	2.63%	2.61%	2.26%	2.59%	1.87%
Net Income Per EBT	-1225.85%	-1535.01%	43.03%	92.05%	63.53%
EBT Per EBIT	108.35%	10.28%	61.93%	34.96%	40.75%
Return on Assets (ROA)	-22.95%	-23.70%	0.91%	0.93%	0.81%
Return on Equity (ROE)	-349.63%	-404.85%	3.76%	3.78%	3.39%
Return on Capital Employed (ROCE)	6.71%	52.04%	7.62%	7.20%	6.58%
Return on Invested Capital (ROIC)	1.74%	20.73%	2.15%	4.20%	2.47%
Return on Tangible Assets	-22.95%	-23.70%	0.92%	0.93%	0.82%
Earnings Yield	-29.02%	-72.70%	1.88%	0.94%	1.56%
Efficiency Ratios
Receivables Turnover	3.64	3.31	3.65	3.71	2.36
Payables Turnover	1.66	1.05	1.89	0.95	1.30
Inventory Turnover	9.15	5.47	1.04	0.49	0.64
Fixed Asset Turnover	0.59	0.62	0.73	0.68	0.73
Asset Turnover	0.47	0.47	0.40	0.36	0.39
Working Capital Turnover Ratio	-0.93	-1.55	-3.47	-3.71	-5.88
Cash Conversion Cycle	-80.43	-171.95	258.49	466.64	447.73
Days of Sales Outstanding	100.21	110.28	100.10	98.28	154.75
Days of Inventory Outstanding	39.88	66.77	351.32	751.00	573.32
Days of Payables Outstanding	220.51	349.00	192.92	382.63	280.34
Operating Cycle	140.08	177.05	451.42	849.28	728.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.08	0.07	0.13	0.05
Free Cash Flow Per Share	0.04	0.05	0.04	0.10	-0.03
CapEx Per Share	0.05	0.03	0.02	0.03	0.08
Free Cash Flow to Operating Cash Flow	0.44	0.59	0.66	0.77	-0.68
Dividend Paid and CapEx Coverage Ratio	1.79	2.41	2.95	4.27	0.60
Capital Expenditure Coverage Ratio	1.79	2.41	2.95	4.27	0.60
Operating Cash Flow Coverage Ratio	0.48	0.39	0.33	0.63	0.20
Operating Cash Flow to Sales Ratio	0.41	0.37	0.30	0.68	0.25
Free Cash Flow Yield	10.87%	31.48%	16.29%	18.78%	-12.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.45	-1.38	53.19	106.43	63.91
Price-to-Sales (P/S) Ratio	1.67	0.69	1.20	2.75	1.33
Price-to-Book (P/B) Ratio	10.62	5.57	2.00	4.02	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	9.20	3.18	6.14	5.32	-7.98
Price-to-Operating Cash Flow Ratio	4.06	1.86	4.06	4.08	5.41
Price-to-Earnings Growth (PEG) Ratio	-0.03	-0.18	13.03	6.39	-0.60
Price-to-Fair Value	10.62	5.57	2.00	4.02	2.16
Enterprise Value Multiple	7.49	7.18	6.08	8.88	6.36
Enterprise Value	580.20M	351.58M	478.23M	730.50M	524.14M
EV to EBITDA	7.49	7.18	6.08	8.88	6.36
EV to Sales	2.50	1.56	2.01	3.65	2.44
EV to Free Cash Flow	13.79	7.22	10.26	7.06	-14.62
EV to Operating Cash Flow	6.09	4.23	6.79	5.40	9.91
Tangible Book Value Per Share	0.03	0.03	0.13	0.13	0.12
Shareholders’ Equity Per Share	0.03	0.03	0.14	0.13	0.12
Tax and Other Ratios
Effective Tax Rate	0.33	0.20	0.57	0.08	0.43
Revenue Per Share	0.22	0.21	0.22	0.19	0.20
Net Income Per Share	-0.11	-0.11	<0.01	<0.01	<0.01
Tax Burden	-12.26	-15.35	0.43	0.92	0.64
Interest Burden	0.45	0.48	0.53	0.35	0.41
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.27	0.24	0.24	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	21.36	14.15	13.10	24.03	7.50

Currency in HKD