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Kaisa Capital Investment Holdings Limited
(0936)
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Rating:54Neutral
Price Target:
HK$0.26
▼(-32.89% 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
Cash generation
Consistent positive operating and free cash flow through 2022–2025, with a pronounced step-up in 2025, improves the firm's ability to fund operations, meet interest and maturities, and reduce leverage over time. Strong cash conversion supports resilience across cycles and funds strategic initiatives without sole reliance on external capital.
Negative Factors
High leverage
A very elevated debt-to-equity position increases refinancing and interest-rate vulnerability, constrains strategic flexibility, and raises the probability that future earnings shocks will impair solvency metrics. High leverage limits capacity for acquisitions or capital investment and makes sustained recovery dependent on cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent positive operating and free cash flow through 2022–2025, with a pronounced step-up in 2025, improves the firm's ability to fund operations, meet interest and maturities, and reduce leverage over time. Strong cash conversion supports resilience across cycles and funds strategic initiatives without sole reliance on external capital.
Read all positive factors
Kaisa Capital Investment Holdings Limited (0936) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$265.00M
Dividend YieldN/A
Average Volume (3M)4.62M
Price to Earnings (P/E)39.1
Beta (1Y)3.28
Revenue Growth5.50%
EPS GrowthN/A
CountryHK
Employees106
SectorIndustrials
Sector Strength72
IndustryFinancial - Credit 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 Ratio3.15
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 is an investment holding company specializing in the trade of construction machinery and spare parts in Hong Kong, Singapore, and the People's Republic of China. The company also leases various constructio...
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
Negative
0.38
Price Trends
0.27
Negative
0.27
Negative
0.34
Negative
Market Momentum
<0.01
Positive
40.15
Neutral
34.40
Neutral
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 0.27, above the 50-day MA of 0.27, and above the 200-day MA of 0.34, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 40.15 is Neutral, neither overbought nor oversold. The STOCH value of 34.40 is Neutral, 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)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$146.02M | 13.63 | 5.39% | 6.20% | -9.62% | -12.06% | |
67 Neutral | HK$124.50M | 6.10 | 8.53% | ― | -7.93% | -40.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$265.00M | 39.06 | 18.14% | ― | 5.50% | ― | |
49 Neutral | HK$30.83M | -2.37 | -23.94% | ― | 2.29% | ― | |
46 Neutral | HK$2.14B | 12.61 | 1.27% | 8.56% | -19.12% | -83.30% | |
45 Neutral | HK$177.53M | >-0.01 | -15.06% | ― | -42.20% | 66.04% |
* Industrials Sector Average
HK:0936
Kaisa Capital Investment Holdings Limited
0.25
0.14
127.27%
HK:1341
Hao Tian International Construction Investment Group Limited
0.02
-0.20
-92.49%
HK:1496
AP Rentals Holdings Ltd.
0.17
<0.01
5.63%
HK:1581
Progressive Path Group Holdings Ltd.
0.30
0.10
50.75%
HK:8425
Hing Ming Holdings Ltd
0.08
0.03
51.85%
HK:9930
Horizon Construction Development Limited
0.67
-0.43
-38.87%
Kaisa Capital Investment Holdings Limited Corporate Events
Kaisa Capital Names Kaisa Group Executive Song Wei as New Board Director
Jul 16, 2026
Kaisa Capital Investment Holdings has appointed 42-year-old Song Wei as an executive director effective 16 July 2026, strengthening its leadership with a seasoned manager from its affiliate Kaisa Group Holdings. Song, currently an executive direct...
Kaisa Capital Updates Board and Committee Roles Effective Mid-July 2026
Jul 16, 2026
Kaisa Capital Investment Holdings Limited has announced the latest composition of its board of directors effective 16 July 2026, naming Kwok Ying Shing as chairman, Kwok Hiu Yan as vice chairperson, and Yu Huiming as executive president alongside ...
Kaisa Capital Signs Strategic AI Cooperation to Drive Business Transformation
Jun 29, 2026
Kaisa Capital Investment Holdings Limited has entered into a strategic cooperation agreement through its wholly owned unit Great Fortune Asia Pacific Limited with a leading global AI computing power provider that specializes in domestically develo...
Kaisa Capital Wins Unanimous Shareholder Backing at 2026 AGM
May 28, 2026
Shareholders of Kaisa Capital Investment Holdings Limited approved all resolutions at the annual general meeting held on 28 May 2026, with 700,040,000 votes cast entirely in favour on each item. The meeting endorsed the 2025 audited financial stat...
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 ...
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.