Kaisa Capital Investment Holdings Limited (HK:0936)
:0936
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Kaisa Capital Investment Holdings Limited
(0936)
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Rating:54Neutral
Price Target:
HK$0.31
▼(-19.47% Downside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by improving operating results and strong recent cash generation, but is constrained by a high-leverage balance sheet and earnings volatility. Technically, the stock shows near-term momentum but remains below key longer-term averages, while valuation is a headwind due to the high P/E and lack of dividend yield.
Positive Factors
Consistent positive operating and free cash flow (2022–2025)
Sustained positive operating and free cash flow across 2022–2025, with a marked step-up in 2025, indicates the business can self-fund operations and some investment. Durable cash generation reduces reliance on external financing and supports debt servicing, capex and strategic flexibility over months.
Negative Factors
Very high leverage and thin equity
A very elevated debt-to-equity position leaves the capital structure exposed to earnings swings and interest costs. High leverage constrains strategic choices, heightens refinancing and covenant risk, and requires sustained cash generation or asset sales to materially lower financial vulnerability over coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent positive operating and free cash flow (2022–2025)
Sustained positive operating and free cash flow across 2022–2025, with a marked step-up in 2025, indicates the business can self-fund operations and some investment. Durable cash generation reduces reliance on external financing and supports debt servicing, capex and strategic flexibility over months.
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)3.37
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 Ratio6.17
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
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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 | 131.01M | 135.31M | 79.14M | 126.13M | 134.41M |
| EBITDA | 45.53M | 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
Positive
0.38
Price Trends
0.27
Positive
0.30
Negative
0.32
Negative
Market Momentum
<0.01
Negative
56.65
Neutral
11.54
Positive
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 0.38 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.27, and above the 200-day MA of 0.32, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.65 is Neutral, neither overbought nor oversold. The STOCH value of 11.54 is Positive, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$140.83M | 7.09 | 5.39% | 6.20% | -13.83% | 14.96% | |
67 Neutral | HK$153.55M | 6.03 | 8.53% | ― | -12.78% | -20.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$28.58M | 2.61 | -23.94% | ― | 23.95% | -12.01% | |
54 Neutral | HK$296.80M | 51.44 | 18.14% | ― | 5.50% | ― | |
48 Neutral | HK$2.85B | 21.04 | 1.34% | 8.56% | -19.12% | -83.30% | |
45 Neutral | HK$266.29M | -15.32 | -15.06% | ― | -42.20% | 66.04% |
* Industrials Sector Average
HK:0936
Kaisa Capital Investment Holdings Limited
0.29
0.19
190.00%
HK:1341
Hao Tian International Construction Investment Group Limited
0.03
-0.40
-94.12%
HK:1496
AP Rentals Holdings Ltd.
0.17
0.03
23.36%
HK:1581
Progressive Path Group Holdings Ltd.
0.39
0.27
237.72%
HK:8425
Hing Ming Holdings Ltd
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0.02
35.71%
HK:9930
Horizon Construction Development Limited
0.88
-0.35
-28.46%
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.