Kaisa Capital Investment Holdings Limited (HK:0936)
:0936
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Total Valuation
Kaisa Capital Investment Holdings Limited has a market cap or net worth of HK$286.20M. The enterprise value is HK$462.60M.
Market CapHK$286.20M
Enterprise ValueHK$462.60M
Share Statistics
Kaisa Capital Investment Holdings Limited has 1,060,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,060,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaisa Capital Investment Holdings Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.00%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.18M
Profits Per Employee79.41K
Employee Count109
Asset Turnover0.49
Inventory Turnover8.78
Valuation Ratios
The current PE Ratio of Kaisa Capital Investment Holdings Limited is 51.4. Kaisa Capital Investment Holdings Limited’s PEG ratio is 3.14.
PE Ratio51.4
PS Ratio1.47
PB Ratio9.08
Price to Fair Value9.08
Price to FCF6.17
Price to Operating Cash Flow3.13
PEG Ratio3.14
Income Statement
In the last 12 months, Kaisa Capital Investment Holdings Limited had revenue of 237.51M and earned 6.80M in profits. Earnings per share was <0.01.
Revenue237.51M
Gross Profit70.96M
Operating Income13.32M
Pretax Income8.66M
Net Income6.80M
EBITDA73.38M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 91.69M and capital expenditures -35.00M, giving a free cash flow of 56.69M billion.
Operating Cash Flow91.69M
Free Cash Flow56.69M
Free Cash Flow per Share0.05
Dividends & Yields
Kaisa Capital Investment Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.22
52-Week Price Change170.00%
50-Day Moving Average0.29
200-Day Moving Average0.30
Relative Strength Index (RSI)42.66
Average Volume (3m)4.62M
Important Dates
Kaisa Capital Investment Holdings Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Kaisa Capital Investment Holdings Limited as a current ratio of 0.28, with Debt / Equity ratio of 473.60%
Current Ratio0.28
Quick Ratio0.23
Debt to Market Cap0.39
Net Debt to EBITDA2.40
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Kaisa Capital Investment Holdings Limited has paid 1.86M in taxes.
Income Tax1.86M
Effective Tax Rate0.21
Enterprise Valuation
Kaisa Capital Investment Holdings Limited EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 9.28.
EV to Sales2.22
EV to EBITDA7.17
EV to Free Cash Flow9.28
EV to Operating Cash Flow5.74
Balance Sheet
Kaisa Capital Investment Holdings Limited has HK$6.00M in cash and marketable securities with HK$182.40M in debt, giving a net cash position of -HK$176.40M billion.
Cash & Marketable SecuritiesHK$6.00M
Total DebtHK$182.40M
Net Cash-HK$176.40M
Net Cash Per Share-HK$0.17
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 29.88%, with operating margin of 5.61%, and net profit margin of 2.86%.
Gross Margin29.88%
Operating Margin5.61%
Pretax Margin3.64%
Net Profit Margin2.86%
EBITDA Margin30.90%
EBIT Margin5.61%
Analyst Forecast
The average price target for Kaisa Capital Investment Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.50%
EPS Growth Forecast―