Kaisa Capital Investment Holdings Limited (HK:0936)
:0936
Want to see HK:0936 full AI Analyst Report?
Top Page
Kaisa Capital Investment Holdings Limited
(0936)
Select Model
Select Model
Rating:47Neutral
Price Target:
HK$0.25
▼(-33.95% Downside)
Action:ReiteratedDate:04/29/26
The score is primarily held back by high balance-sheet leverage and weak technical momentum, with additional pressure from a high P/E and no dividend support. Offsetting these risks are the 2025 return to profitability and comparatively strong recent operating/free cash flow generation.
Positive Factors
Return to profitability (2025)
The company returned to net profitability in 2025 after a large loss in 2024, showing an earnings inflection that can materially improve retained earnings and stress-test the business model. A sustained profit baseline supports reinvestment, deleveraging and longer-term strategic options.
Negative Factors
Very high leverage and thin equity
Elevated debt-to-equity leaves the company highly sensitive to earnings swings and reduces financial flexibility. High leverage raises refinancing and covenant risks, limits ability to absorb shocks, and can force asset sales or cutbacks in growth investment during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability (2025)
The company returned to net profitability in 2025 after a large loss in 2024, showing an earnings inflection that can materially improve retained earnings and stress-test the business model. A sustained profit baseline supports reinvestment, deleveraging and longer-term strategic options.
Read all positive factors
Kaisa Capital Investment Holdings Limited (0936) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$286.20M
Dividend YieldN/A
Average Volume (3M)4.62M
Price to Earnings (P/E)51.4
Beta (1Y)3.22
Revenue Growth5.50%
EPS GrowthN/A
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 Ratio3.14
Price to Book (P/B)9.08
Price to Sales (P/S)1.47
P/FCF Ratio0.00
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
null...
Kaisa Capital Investment Holdings Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
28
Negative
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 237.51M | 225.11M | 237.70M | 200.17M | 214.74M |
| Gross Profit | 70.96M | 135.31M | 79.14M | 126.13M | 134.41M |
| EBITDA | 73.38M | 48.95M | 78.70M | 82.26M | 82.35M |
| Net Income | 6.80M | -112.52M | 5.38M | 5.18M | 4.48M |
Balance Sheet | |||||
| Total Assets | 484.86M | 474.74M | 588.44M | 559.55M | 550.02M |
| Cash, Cash Equivalents and Short-Term Investments | 6.00M | 14.37M | 24.23M | 46.04M | 31.02M |
| Total Debt | 182.40M | 211.19M | 216.24M | 214.01M | 264.29M |
| Total Liabilities | 446.35M | 446.95M | 445.27M | 422.45M | 417.78M |
| Stockholders Equity | 38.51M | 27.79M | 143.17M | 137.10M | 132.24M |
Cash Flow | |||||
| Free Cash Flow | 56.69M | 48.72M | 46.61M | 103.54M | -35.85M |
| Operating Cash Flow | 91.69M | 83.21M | 70.47M | 135.18M | 52.89M |
| Investing Cash Flow | -34.08M | -14.20M | -10.70M | -30.62M | -82.35M |
| Financing Cash Flow | -66.53M | -78.38M | -73.42M | -92.68M | 20.50M |
Kaisa Capital Investment Holdings Limited Technical Analysis
Negative
0.38
Price Trends
0.29
Negative
0.34
Negative
0.30
Negative
Market Momentum
>-0.01
Positive
42.66
Neutral
17.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0936, the sentiment is Negative. The current price of 0.38 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.29, and above the 200-day MA of 0.30, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.66 is Neutral, neither overbought nor oversold. The STOCH value of 17.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0936.
Kaisa Capital Investment Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
HK:0936
Kaisa Capital Investment Holdings Limited
0.27
0.17
170.00%
HK:1496
AP Rentals Holdings Ltd.
0.18
0.07
60.00%
HK:1581
Progressive Path Group Holdings Ltd.
0.32
0.20
171.19%
Kaisa Capital Investment Holdings Limited Corporate Events
Kaisa Capital Adds Experienced Kaisa Group Executive as Vice Chair and Director
Apr 24, 2026
Kaisa Capital Investment Holdings Limited has issued a supplemental announcement detailing the credentials of newly appointed executive director and vice chairperson of the board, Ms. Kwok Hiu Yan. The board composition now includes Ms. Kwok along...
Kaisa Capital Calls 2026 AGM and Seeks Fresh Share Issuance Mandate
Apr 23, 2026
Kaisa Capital Investment Holdings Limited has called its annual general meeting for 28 May 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and receive the reports ...
Kaisa Capital Names Founder Heir as Executive Director and Vice Chairperson
Apr 14, 2026
Kaisa Capital Investment Holdings has appointed 28-year-old Ms. Kwok Hiu Yan as an executive director and vice chairperson of the board, effective 14 April 2026, under a three-year service contract with fixed annual emoluments of HK$100,000 before...
Kaisa Capital Updates Board and Committee Line-Up Effective April 2026
Apr 14, 2026
Kaisa Capital Investment Holdings Limited has announced the latest composition of its board of directors, effective 14 April 2026, naming Kwok Ying Shing as Chairman, Kwok Hiu Yan as Vice Chairperson, and Yu Huiming as Executive President alongsid...
Kaisa Capital Swings Back to Profit on Stronger Continuing Operations
Mar 26, 2026
Kaisa Capital Investment Holdings Limited reported audited consolidated results for the year ended 31 December 2025, showing revenue from continuing operations of HK$237.5 million, up from HK$225.1 million a year earlier. The group’s gross p...
Kaisa Capital Sets March Board Meeting to Approve 2025 Annual Results
Mar 16, 2026
Kaisa Capital Investment Holdings Limited has scheduled a board meeting for 26 March 2026 to review and approve the group’s annual results for the financial year ended 31 December 2025. The board will also consider the publication of these r...
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.