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Kaisa Capital Investment Holdings Limited (HK:0936)
:0936
Total Valuation
Kaisa Capital Investment Holdings Limited has a market cap or net worth of HK$540.60M. The enterprise value is HK$306.72M.
Market CapHK$540.60M
Enterprise ValueHK$306.72M
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 -4.05 and return on invested capital (ROIC) is 20.73%.
Return on Equity (ROE)-4.05
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)20.73%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee2.07M
Profits Per Employee53.94K
Employee Count109
Asset Turnover0.47
Inventory Turnover5.47
Valuation Ratios
The current PE Ratio of Kaisa Capital Investment Holdings Limited is 23.1. Kaisa Capital Investment Holdings Limited’s PEG ratio is -0.18.
PE Ratio23.1
PS Ratio0.69
PB Ratio5.57
Price to Fair Value5.57
Price to FCF3.18
Price to Operating Cash Flow15.91
PEG Ratio-0.18
Income Statement
In the last 12 months, Kaisa Capital Investment Holdings Limited had revenue of 225.11M and earned -112.52M in profits. Earnings per share was 0.01.
Revenue225.11M
Gross Profit135.31M
Operating Income71.29M
Pretax Income7.33M
Net Income-112.52M
EBITDA48.95M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 95.28M and capital expenditures -53.22M, giving a free cash flow of 42.06M billion.
Operating Cash Flow95.28M
Free Cash Flow42.06M
Free Cash Flow per Share0.04
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
Beta2.70
52-Week Price Change6.25%
50-Day Moving Average0.21
200-Day Moving Average0.14
Relative Strength Index (RSI)61.87
Average Volume (3m)3.69M
Important Dates
Kaisa Capital Investment Holdings Limited upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Kaisa Capital Investment Holdings Limited as a current ratio of 0.33, with Debt / Equity ratio of 759.89%
Current Ratio0.33
Quick Ratio0.28
Debt to Market Cap0.65
Net Debt to EBITDA4.02
Interest Coverage Ratio6.31
Taxes
In the past 12 months, Kaisa Capital Investment Holdings Limited has paid 1.45M in taxes.
Income Tax1.45M
Effective Tax Rate0.20
Enterprise Valuation
Kaisa Capital Investment Holdings Limited EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 7.22.
EV to Sales1.56
EV to EBITDA7.18
EV to Free Cash Flow7.22
EV to Operating Cash Flow4.23
Balance Sheet
Kaisa Capital Investment Holdings Limited has HK$3.25M in cash and marketable securities with HK$196.56M in debt, giving a net cash position of -HK$193.30M billion.
Cash & Marketable SecuritiesHK$3.25M
Total DebtHK$196.56M
Net Cash-HK$193.30M
Net Cash Per Share-HK$0.18
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 35.28%, with operating margin of 31.67%, and net profit margin of -49.98%.
Gross Margin35.28%
Operating Margin31.67%
Pretax Margin3.26%
Net Profit Margin-49.98%
EBITDA Margin21.74%
EBIT Margin6.84%
Analyst Forecast
The average price target for Kaisa Capital Investment Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-1.96% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.51%
EPS Growth Forecast-2136.54%