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Kaisa Group Holdings Ltd. (HK:1638)
:1638
Hong Kong Market
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Kaisa Group Holdings Ltd. (1638) Financial Statements

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Kaisa Group Holdings Ltd. Financial Overview

Kaisa Group Holdings Ltd.'s market cap is currently HK$755.69M. The company's EPS TTM is HK$7.49; its P/E ratio is 0.01; Kaisa Group Holdings Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 9.50B¥ 11.56B¥ 26.16B¥ 25.39B¥ 35.54B
Gross Profit¥ 451.84M¥ -11.06B¥ 1.70B¥ 1.70B¥ -1.65B
Operating Income¥ -857.76M¥ -24.05B¥ -14.33B¥ -10.67B¥ -12.14B
EBITDA¥ 54.37B¥ -18.76B¥ -16.52B¥ -10.70B¥ -11.19B
Net Income¥ 52.55B¥ -28.53B¥ -19.93B¥ -13.06B¥ -12.73B
Balance Sheet
Cash & Short-Term Investments¥ 1.12B¥ 1.61B¥ 1.96B¥ 2.97B¥ 7.69B
Total Assets¥ 184.15B¥ 210.68B¥ 232.82B¥ 264.34B¥ 290.13B
Total Debt¥ 48.78B¥ 135.64B¥ 134.20B¥ 134.76B¥ 132.33B
Net Debt¥ 48.24B¥ 134.95B¥ 133.21B¥ 132.70B¥ 129.27B
Total Liabilities¥ 164.70B¥ 242.42B¥ 225.10B¥ 229.10B¥ 231.05B
Stockholders' Equity¥ 10.92B¥ -40.58B¥ -12.05B¥ 7.86B¥ 21.03B
Cash Flow
Free Cash Flow¥ 763.94M¥ -315.23M¥ -435.72M¥ -6.33B¥ -22.49B
Operating Cash Flow¥ 836.98M¥ -124.81M¥ -359.18M¥ -6.26B¥ -21.85B
Investing Cash Flow¥ 227.91M¥ 982.51M¥ -604.37M¥ 2.02B¥ -13.19B
Financing Cash Flow¥ -1.35B¥ -1.13B¥ -199.14M¥ 3.17B¥ 2.05B
Currency in CNY

Kaisa Group Holdings Ltd. Earnings and Revenue History

Kaisa Group Holdings Ltd. Debt to Assets

Kaisa Group Holdings Ltd. Cash Flow

Kaisa Group Holdings Ltd. Forecast EPS vs Actual EPS