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Kaisa Capital Investment Holdings Limited (HK:0936)
:0936
Hong Kong Market
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$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.28 0.33 0.81 0.78 0.88
Quick Ratio
 0.23 0.28 0.33 0.33 0.44
Cash Ratio
 0.02 0.04 0.07 0.11 0.09
Solvency Ratio
 0.15 -0.18 0.14 0.17 0.17
Operating Cash Flow Ratio
 0.27 0.25 0.22 0.40 0.18
Short-Term Operating Cash Flow Coverage
 0.71 0.86 0.66 1.31 0.54
Net Current Asset Value
HK$ -345.22MHK$ -337.07MHK$ -184.77MHK$ -160.55MHK$ -164.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.44 0.37 0.38 0.48
Debt-to-Equity Ratio
 4.74 7.60 1.51 1.56 2.00
Debt-to-Capital Ratio
 0.83 0.88 0.60 0.61 0.67
Long-Term Debt-to-Capital Ratio
 0.01 0.09 0.12 0.20 0.41
Financial Leverage Ratio
 12.59 17.08 4.11 4.08 4.16
Debt Service Coverage Ratio
 0.55 0.44 0.61 0.72 0.73
Interest Coverage Ratio
 1.16 6.31 1.84 1.06 1.00
Debt to Market Cap
 0.46 0.65 0.44 0.25 0.66
Interest Debt Per Share
 0.18 0.21 0.21 0.21 0.26
Net Debt to EBITDA
 2.13 4.02 2.44 2.13 2.89
Profitability Margins
Gross Profit Margin
29.88%60.11%33.30%63.01%62.59%
EBIT Margin
9.63%6.84%9.87%8.04%8.07%
EBITDA Margin
34.92%21.74%33.11%41.10%38.35%
Operating Profit Margin
5.61%31.67%8.49%5.52%4.78%
Pretax Profit Margin
3.64%3.26%5.26%2.81%3.28%
Net Profit Margin
2.86%-49.98%2.26%2.59%2.09%
Continuous Operations Profit Margin
2.86%2.61%2.26%2.59%1.87%
Net Income Per EBT
78.56%-1535.01%43.03%92.05%63.53%
EBT Per EBIT
64.96%10.28%61.93%50.89%68.63%
Return on Assets (ROA)
1.40%-23.70%0.91%0.93%0.81%
Return on Equity (ROE)
18.14%-404.85%3.76%3.78%3.39%
Return on Capital Employed (ROCE)
10.51%52.04%7.62%4.95%3.91%
Return on Invested Capital (ROIC)
4.00%20.73%2.15%2.89%1.47%
Return on Tangible Assets
1.40%-23.70%0.92%0.93%0.82%
Earnings Yield
2.28%-72.70%1.88%0.94%1.56%
Efficiency Ratios
Receivables Turnover
 3.59 3.31 3.65 3.71 2.36
Payables Turnover
 1.56 1.05 1.89 0.95 1.30
Inventory Turnover
 8.78 5.47 1.04 0.49 0.64
Fixed Asset Turnover
 0.62 0.62 0.73 0.68 0.73
Asset Turnover
 0.49 0.47 0.40 0.36 0.39
Working Capital Turnover Ratio
 -0.90 -1.55 -3.47 -3.71 -5.88
Cash Conversion Cycle
 -91.14 -171.95 258.49 466.64 447.73
Days of Sales Outstanding
 101.70 110.28 100.10 98.28 154.75
Days of Inventory Outstanding
 41.57 66.77 351.32 751.00 573.32
Days of Payables Outstanding
 234.41 349.00 192.92 382.63 280.34
Operating Cycle
 143.27 177.05 451.42 849.28 728.07
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
 0.52 0.39 0.33 0.63 0.20
Operating Cash Flow to Sales Ratio
 0.40 0.37 0.30 0.68 0.25
Free Cash Flow Yield
14.17%31.48%16.29%18.78%-12.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.80 -1.38 53.19 106.43 63.91
Price-to-Sales (P/S) Ratio
 1.25 0.69 1.20 2.75 1.33
Price-to-Book (P/B) Ratio
 7.73 5.57 2.00 4.02 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 7.06 3.18 6.14 5.32 -7.98
Price-to-Operating Cash Flow Ratio
 3.13 1.86 4.06 4.08 5.41
Price-to-Earnings Growth (PEG) Ratio
 0.41 -0.18 13.03 6.39 -0.60
Price-to-Fair Value
 7.73 5.57 2.00 4.02 2.16
Enterprise Value Multiple
 5.71 7.18 6.08 8.83 6.36
Enterprise Value
 473.20M 351.58M 478.23M 726.77M 524.14M
EV to EBITDA
 5.71 7.18 6.08 8.83 6.36
EV to Sales
 1.99 1.56 2.01 3.63 2.44
EV to Free Cash Flow
 11.25 7.22 10.26 7.02 -14.62
EV to Operating Cash Flow
 4.97 4.23 6.79 5.38 9.91
Tangible Book Value Per Share
 0.04 0.03 0.13 0.13 0.12
Shareholders’ Equity Per Share
 0.04 0.03 0.14 0.13 0.12
Tax and Other Ratios
Effective Tax Rate
 0.21 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
 <0.01 -0.11 <0.01 <0.01 <0.01
Tax Burden
 0.79 -15.35 0.43 0.92 0.64
Interest Burden
 0.38 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 0.28 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