Want to see HK:1638 full AI Analyst Report?
1638 Stock Chart & Stats
HK$0.10
>-HK$0.01(-1.61%)
At close: 4:00 PM EST
HK$0.10
>-HK$0.01(-1.61%)
Day’s Range― - ―
52-Week RangeHK$0.03 - HK$0.22
Previous CloseN/A
Volume1.72M
Average Volume (3M)6.58M
Market Cap
HK$445.65M
Enterprise ValueHK$48.59B
Total Cash (Recent Filing)HK$1.12B
Total Debt (Recent Filing)HK$48.78B
Price to Earnings (P/E)<0.1
Beta3.80
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.49
Shares Outstanding11,427,029,000
10 Day Avg. Volume4,397,251
30 Day Avg. Volume6,583,704
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.06
Price to Sales (P/S)0.06
P/FCF Ratio0.80
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
Bulls Say, Bears Say
Bulls Say
2025 Positive Free Cash FlowKaisa reported a 2025 rebound to profit and positive free cash flow, which reduces immediate refinancing pressure and provides liquidity to address maturities. If sustained, positive FCF supports deleveraging, interest coverage and rebuilding financial flexibility versus prior cash deficits.
Sharp Debt Reduction In 2025A meaningful drop in absolute debt in 2025 eases interest and covenant strain and can lower near-term refinancing risk. Structurally, a demonstrable deleveraging step creates optionality to stabilize operations or fund select projects, improving the balance-sheet trajectory if the trend continues.
Multiple Recurring Revenue StreamsKaisa’s business mixes property development with property-management and rental income, providing both transaction-driven and recurring cash flows. Over the medium term, recurring management and rental revenue can stabilize receipts versus pure presales, aiding cash predictability and resilience.
Bears Say
Very High Leverage & Prior Negative EquityPersistent high leverage and episodes of negative equity materially increase solvency and refinancing risk. Structurally, this raises cost of capital, limits investment flexibility, and makes the company sensitive to interest rates and covenant triggers, constraining long-term strategic options.
Shrinking Operating Scale (2020–2025)A multi-year decline in revenue drastically reduces scale and margin absorption, weakening bargaining power and fixed-cost coverage. Structurally smaller revenue undermines the firm’s ability to service debt, sustain project pipelines, and retain supplier or financing relationships over the medium term.
Weak Earnings Quality & Cash ConversionA large gap between reported profit and actual free cash flow, plus thin gross margins, suggests profit may be driven by one-offs or accounting items rather than durable operations. Structurally poor cash conversion impairs debt paydown and heightens risk that headline profits won't translate into lasting financial strength.
Kaisa Group Holdings Ltd. News
1638 FAQ
What was Kaisa Group Holdings Ltd.’s price range in the past 12 months?
Kaisa Group Holdings Ltd. lowest stock price was HK$0.03 and its highest was HK$0.22 in the past 12 months.
What is Kaisa Group Holdings Ltd.’s market cap?
Kaisa Group Holdings Ltd.’s market cap is HK$445.65M.
When is Kaisa Group Holdings Ltd.’s upcoming earnings report date?
Kaisa Group Holdings Ltd.’s upcoming earnings report date is Aug 28, 2026 which is in 25 days.
How were Kaisa Group Holdings Ltd.’s earnings last quarter?
Kaisa Group Holdings Ltd. released its earnings results on Mar 31, 2026. The company reported HK$9.011 earnings per share for the quarter, beating the consensus estimate of N/A by HK$9.011.
Is Kaisa Group Holdings Ltd. overvalued?
According to Wall Street analysts Kaisa Group Holdings Ltd.’s price is currently Overvalued.
Does Kaisa Group Holdings Ltd. pay dividends?
Kaisa Group Holdings Ltd. pays a Semiannually dividend of HK$0.04 which represents an annual dividend yield of N/A. See more information on Kaisa Group Holdings Ltd. dividends here
What is Kaisa Group Holdings Ltd.’s EPS estimate?
Kaisa Group Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kaisa Group Holdings Ltd. have?
Kaisa Group Holdings Ltd. has 11,427,029,000 shares outstanding.
What happened to Kaisa Group Holdings Ltd.’s price movement after its last earnings report?
Kaisa Group Holdings Ltd. reported an EPS of HK$9.011 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.136%.
Which hedge fund is a major shareholder of Kaisa Group Holdings Ltd.?
Currently, no hedge funds are holding shares in HK:1638
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Kaisa Group Holdings Ltd.
Kaisa Group Holdings Ltd. functions as an investment holding company primarily dedicated to real estate development, property investment, and asset management throughout the People's Republic of China. The firm constructs a wide variety of properties, including high-end villas, multi-family residences, various commercial establishments, and corporate office complexes. Beyond its core real estate ventures, Kaisa Group has expanded its operations into diverse sectors such as hospitality, entertainment (cinemas), retail (department stores), cultural venue management, maritime passenger and cargo transport, healthcare services, property leasing, and the production and sale of pharmaceutical goods. Furthermore, it provides services in business administration and construction project management. Kaisa Group Holdings Ltd. was established in 1999 and maintains its corporate headquarters in Shenzhen, China.
Technical Analysis
Agile Group Holdings
―
Greentown China Holdings
―
Guangzhou R&F Properties Co
―
KWG Group Holdings
―
Powerlong Real Estate Holdings Ltd.
―