Kaisa Capital Investment Holdings Limited (HK:0936)
:0936
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Kaisa Capital Investment Holdings Limited
(0936)
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Rating:45Neutral
Price Target:
HK$0.36
▼(-6.32% Downside)
Action:ReiteratedDate:11/26/25
The overall stock score is primarily impacted by significant financial challenges, including high leverage, declining revenues, and liquidity issues. Technical analysis provides some short-term positive signals, but long-term trends remain weak. Valuation metrics are unattractive due to negative earnings and lack of dividends.
Positive Factors
Stable Gross Margins
Sustained gross margins near 60% indicate the company retains pricing power or benefits from low direct costs, supporting long-term gross profitability. This stability provides a buffer against revenue volatility and can help fund SG&A and investment when operating performance recovers.
Negative Factors
High Leverage
Significant leverage and diminished equity reduce financial flexibility and increase refinancing and solvency risk. High debt amplifies downside during revenue or margin shocks, limits capital allocation choices, and can constrain investment or restructuring needed to restore growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Gross Margins
Sustained gross margins near 60% indicate the company retains pricing power or benefits from low direct costs, supporting long-term gross profitability. This stability provides a buffer against revenue volatility and can help fund SG&A and investment when operating performance recovers.
Read all positive factors
Kaisa Capital Investment Holdings Limited (0936) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$296.80M
Dividend YieldN/A
Average Volume (3M)4.62M
Price to Earnings (P/E)51.4
Beta (1Y)3.00
Revenue Growth3.51%
EPS Growth-2136.54%
CountryHK
Employees109
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,060,000,000
10 Day Avg. Volume2,249,557
30 Day Avg. Volume4,623,885
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)5.57
Price to Sales (P/S)0.69
P/FCF Ratio3.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kaisa Capital Investment Holdings Limited Business Overview & Revenue Model
Company Description
Kaisa Capital Investment Holdings Limited, an investment holding company, trades in construction machinery and spare parts in Singapore, Vietnam, and the People's Republic of China. It also leases and sells construction machinery and spare parts, ...
How the Company Makes Money
Kaisa Capital generates revenue through multiple streams, primarily from property sales and leasing activities in the real estate sector. The company develops residential and commercial properties, which are sold or leased to generate income. Addi...
Kaisa Capital Investment Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 231.66M | 225.11M | 237.70M | 200.17M | 214.74M | 143.06M |
| Gross Profit | 66.40M | 135.31M | 79.14M | 126.13M | 134.41M | 66.87M |
| EBITDA | 77.45M | 48.95M | 78.70M | 82.26M | 82.35M | 9.01M |
| Net Income | -112.30M | -112.52M | 5.38M | 5.18M | 4.48M | -63.63M |
Balance Sheet | ||||||
| Total Assets | 489.31M | 474.74M | 588.44M | 559.55M | 550.02M | 485.65M |
| Cash, Cash Equivalents and Short-Term Investments | 3.25M | 14.37M | 24.23M | 46.04M | 31.02M | 29.95M |
| Total Debt | 196.56M | 211.19M | 216.24M | 214.01M | 264.29M | 231.38M |
| Total Liabilities | 452.86M | 446.95M | 445.27M | 422.45M | 417.78M | 358.38M |
| Stockholders Equity | 36.45M | 27.79M | 143.17M | 137.10M | 132.24M | 126.81M |
Cash Flow | ||||||
| Free Cash Flow | 42.06M | 48.72M | 46.61M | 103.54M | -35.85M | -98.21M |
| Operating Cash Flow | 95.28M | 83.21M | 70.47M | 135.18M | 52.89M | -68.61M |
| Investing Cash Flow | -32.64M | -14.20M | -10.70M | -30.62M | -82.35M | 115.80M |
| Financing Cash Flow | -77.13M | -78.38M | -73.42M | -92.68M | 20.50M | -128.97M |
Kaisa Capital Investment Holdings Limited Technical Analysis
Neutral
0.38
Price Trends
0.30
Negative
0.36
Negative
0.29
Negative
Market Momentum
>-0.01
Negative
49.74
Neutral
23.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0936, the sentiment is Neutral. The current price of 0.38 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.30, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.74 is Neutral, neither overbought nor oversold. The STOCH value of 23.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0936.
Kaisa Capital Investment Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$154.66M | 7.09 | 5.39% | 6.20% | -13.83% | 14.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$87.15M | 6.03 | 8.53% | ― | -12.78% | -20.50% | |
45 Neutral | HK$296.80M | 51.44 | 18.14% | ― | 3.51% | -2136.54% |
* Industrials Sector Average
HK:0936
Kaisa Capital Investment Holdings Limited
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Kaisa Capital Investment Holdings Limited Corporate Events
Kaisa Capital Updates Cayman Registered Office and Share Registrar Arrangements
Jan 23, 2026
Kaisa Capital Investment Holdings Limited, a Cayman Islands-incorporated investment holding company listed on the Hong Kong Stock Exchange, has updated its corporate administrative arrangements while maintaining its existing Hong Kong share regist...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.