Kaisa Capital Investment Holdings Limited (0936) AI Stock Analysis

• Market Cap: HK$122.96M
• Dividend Yield: N/A
• Average Volume (3M): 4.67K
• Price to Earnings (P/E): 23.1
• Beta (1Y): 2.26
• Revenue Growth: -5.29%
• EPS Growth: -2182.35%
• Country: HK
• Employees: 109
• Sector: Industrials
• Sector Strength: 84
• Industry: Rental & Leasing Services
• EPS (TTM): -0.11
• Shares Outstanding: 1,060,000,000
• 10 Day Avg. Volume: 1,000
• 30 Day Avg. Volume: 4,666
• PEG Ratio: 6.39
• Price to Book (P/B): 4.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: ―

Kaisa Capital Investment Holdings Limited's overall stock score reflects significant financial and valuation challenges. The company's high leverage and declining revenues impact financial stability. From a technical perspective, the stock appears oversold but remains in a bearish trend. The negative P/E ratio further complicates its valuation. Addressing these financial and operational issues is crucial for potential recovery.

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, including tower cranes, construction site lifts, new environmental machinery, etc.; and provides ancillary engineering consultancy, and repair and maintenance services for construction machinery. In addition, the company undertakes construction projects, such as foundation piling, earthworks, superstructure, renovation, and improvement works. Further, it is involved in the property investment and development business. The company was formerly known as Eagle Legend Asia Limited and changed its name to Kaisa Capital Investment Holdings Limited in July 2021. Kaisa Capital Investment Holdings Limited was founded in 1975 and is headquartered in Central, Hong Kong.

How the Company Makes Money

Kaisa Capital Investment Holdings Limited makes money through its investment activities, where it generates revenue from the appreciation of its investment portfolio and dividends from its holdings. The company actively engages in securities trading, which includes buying and selling stocks, bonds, and other financial instruments to capitalize on market opportunities. Additionally, it may earn income from interest on its investments and fees from asset management services if applicable. Partnerships with financial institutions and other entities may also play a role in enhancing its investment capabilities and expanding its revenue streams.

Kaisa Capital Investment Holdings Limited Financial Statement Overview

Summary

Kaisa Capital Investment Holdings Limited faces significant financial challenges, with declining revenues and profitability impacting its income statement. The balance sheet highlights high leverage and diminishing equity, raising concerns about financial health. Cash flow issues persist, with recent periods showing zero operating cash flows, underscoring liquidity risks. Addressing these challenges is vital for future stability and growth.

Income Statement

The company has experienced fluctuating revenues over the years, with a recent decline from 2023 to 2024. Gross profit margins have been relatively stable, averaging around 60%, but net profit margins have been negative in the latest period, indicating challenges in controlling costs or generating sufficient revenue. The EBIT margin improved significantly in 2024, suggesting better operational efficiency despite the net loss. However, the EBITDA margin has declined, signaling potential issues in core earnings quality.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage and potential financial risk. Stockholders' equity has decreased substantially, reflecting financial stress. The equity ratio is low, suggesting reliance on debt for financing. Return on equity has turned negative due to recent losses, highlighting profitability challenges. The company's asset base has shrunk, further signaling financial difficulties.

Cash Flow

The cash flow statement shows a worrying trend with operating cash flow dropping to zero in the latest period, indicating potential liquidity issues. Free cash flow has also been inconsistent and negative in the past, reflecting challenges in generating cash from operations. The absence of capital expenditures in the latest year suggests potential underinvestment. Overall, cash flow management requires improvement to ensure financial stability.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
225.11M	237.70M	200.17M	214.74M	143.06M
	Gross Profit
135.31M	79.14M	126.13M	134.41M	66.87M
	EBIT
71.29M	20.19M	16.09M	17.30M	-44.70M
	EBITDA
48.95M	78.70M	82.26M	82.35M	9.01M
	Net Income Common Stockholders
-112.52M	5.38M	5.18M	4.48M	-63.04M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.37M	24.23M	34.71M	26.36M	29.95M
	Total Assets
474.74M	588.44M	559.55M	550.02M	485.65M
	Total Debt
211.19M	216.24M	214.01M	264.29M	231.38M
	Net Debt
196.82M	192.01M	179.30M	237.94M	201.42M
	Total Liabilities
446.95M	445.27M	422.45M	417.78M	358.38M
	Stockholders Equity
27.79M	143.17M	137.10M	132.24M	126.81M
Cash Flow		Free Cash Flow
0.00	46.61M	103.54M	-35.85M	-98.21M
	Operating Cash Flow
83.21M	70.47M	135.18M	52.89M	-68.61M
	Investing Cash Flow
0.00	-10.70M	-30.62M	-82.35M	115.80M
	Financing Cash Flow
0.00	-73.42M	-92.68M	22.93M	-128.97M

Kaisa Capital Investment Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0936, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.11, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.72 is Neutral, neither overbought nor oversold. The STOCH value of 65.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0936.

Kaisa Capital Investment Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1581	78 Outperform	HK$48.55M	1.55	12.40%	―	62.06%	―
1496	70 Neutral	HK$135.65M	12.36	4.87%	4.55%	12.88%	15.45%
Sector *	66 Neutral	$4.44B	12.06	5.34%	6.22%	4.17%	-11.81%
0936	40 Underperform	HK$122.96M	23.08	6.88%	―	-5.29%	-2182.35%

Kaisa Capital Investment Holdings Limited Corporate Events

Kaisa Capital Investment Holdings Announces 2025 Annual General Meeting

Kaisa Capital Investment Holdings Limited has announced its upcoming annual general meeting scheduled for May 28, 2025, in Hong Kong. Key agenda items include the review of the company’s financial statements, re-election of directors, and authorization of directors’ remuneration. Additionally, the meeting will address the re-appointment of Baker Tilly Hong Kong Limited as the auditor and the authorization for directors to issue additional shares, subject to certain conditions. This announcement indicates the company’s ongoing efforts to maintain transparency and governance, potentially impacting its market positioning and stakeholder confidence.

Kaisa Capital Reports 2024 Financial Results with Significant Losses

Kaisa Capital Investment Holdings Limited announced its audited consolidated results for the year ended December 31, 2024. The company reported a revenue of HK$225,114,000 from continuing operations, with a gross profit of HK$135,310,000. Despite a profit from continuing operations, the company faced a significant loss from discontinued operations, resulting in an overall loss for the year of HK$112,516,000. The total comprehensive loss attributable to owners was HK$115,376,000, highlighting challenges in foreign operations and financial performance.

Kaisa Capital Issues Profit Warning Amid Expected Losses

Kaisa Capital Investment Holdings Limited has issued a profit warning, indicating an expected net loss between HK$108 million and HK$118 million for the year ended December 31, 2024, primarily due to an impairment of property under development amounting to approximately HK$115 million. This marks a significant downturn from the previous year’s net profit of approximately HK$5 million, highlighting potential challenges in the company’s operations and signaling caution for shareholders and investors.

Kaisa Capital Announces Board Meeting to Approve Annual Results

Kaisa Capital Investment Holdings Limited has announced a board meeting scheduled for March 25, 2025, to discuss and approve the annual results for the year ending December 31, 2024. The meeting will also consider the recommendation for a final dividend payment, which could impact the company’s financial strategy and shareholder returns.