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

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Kaisa Group Holdings Ltd. Ratios

HK:1638's free cash flow for Q4 2025 was ¥1.07. For the 2025 fiscal year, HK:1638's free cash flow was decreased by ¥ and operating cash flow was ¥10.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.31 0.77 0.88 1.03
Quick Ratio
 0.63 0.63 0.36 0.43 0.49
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
 0.32 0.32 -0.12 -0.09 -0.06
Operating Cash Flow Ratio
 <0.01 <0.01 >-0.01 >-0.01 -0.03
Short-Term Operating Cash Flow Coverage
 1.86 14.62 >-0.01 >-0.01 -0.06
Net Current Asset Value
¥ -15.52B¥ -15.52B¥ -70.60B¥ -44.90B¥ -21.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.64 0.58 0.51
Debt-to-Equity Ratio
 4.47 4.47 -3.34 -11.14 17.14
Debt-to-Capital Ratio
 0.82 0.82 1.43 1.10 0.94
Long-Term Debt-to-Capital Ratio
 0.82 0.82 -0.72 3.66 0.76
Financial Leverage Ratio
 16.87 16.87 -5.19 -19.32 33.62
Debt Service Coverage Ratio
 20.10 19.69 -0.16 -0.15 -0.10
Interest Coverage Ratio
 -0.32 -0.32 -12.23 -8.03 -5.94
Debt to Market Cap
 103.81 79.66 103.54 121.51 25.78
Interest Debt Per Share
 7.34 7.34 19.62 19.38 19.47
Net Debt to EBITDA
 0.87 0.89 -7.19 -8.06 -12.40
Profitability Margins
Gross Profit Margin
4.76%4.76%-95.67%6.49%6.71%
EBIT Margin
584.05%568.93%-165.15%-64.64%-43.78%
EBITDA Margin
584.05%572.32%-162.25%-63.15%-42.13%
Operating Profit Margin
-9.03%-9.03%-208.04%-54.77%-42.02%
Pretax Profit Margin
555.85%555.85%-251.59%-71.47%-50.85%
Net Profit Margin
553.20%553.20%-246.82%-76.20%-51.46%
Continuous Operations Profit Margin
550.78%550.78%-252.83%-75.32%-51.25%
Net Income Per EBT
99.52%99.52%98.10%106.62%101.18%
EBT Per EBIT
-6156.40%-6156.40%120.93%130.48%121.01%
Return on Assets (ROA)
28.54%28.54%-13.54%-8.56%-4.94%
Return on Equity (ROE)
-265.05%481.37%70.32%165.42%-166.16%
Return on Capital Employed (ROCE)
-1.22%-1.22%197.85%-52.71%-17.04%
Return on Invested Capital (ROIC)
-1.21%-1.21%-22.68%-9.92%-6.60%
Return on Tangible Assets
28.72%28.72%-13.62%-8.61%-4.97%
Earnings Yield
12348.42%8599.71%-2187.15%-1812.49%-251.07%
Efficiency Ratios
Receivables Turnover
 0.31 0.31 9.17 15.80 14.03
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.12 0.12 0.25 0.26 0.22
Fixed Asset Turnover
 2.13 2.13 2.35 4.65 5.05
Asset Turnover
 0.05 0.05 0.05 0.11 0.10
Working Capital Turnover Ratio
 -0.71 -1.20 -0.30 -2.63 1.37
Cash Conversion Cycle
 4.31K 4.31K 1.52K 1.40K 1.70K
Days of Sales Outstanding
 1.17K 1.17K 39.80 23.10 26.01
Days of Inventory Outstanding
 3.14K 3.14K 1.48K 1.38K 1.67K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 4.31K 4.31K 1.52K 1.40K 1.70K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.12 -0.02 -0.05 -0.89
Free Cash Flow Per Share
 <0.01 0.11 -0.04 -0.06 -0.90
CapEx Per Share
 <0.01 0.01 0.03 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.64 0.91 2.53 1.21 1.01
Dividend Paid and CapEx Coverage Ratio
 2.76 11.46 -0.66 -4.69 -83.92
Capital Expenditure Coverage Ratio
 2.76 11.46 -0.66 -4.69 -83.92
Operating Cash Flow Coverage Ratio
 <0.01 0.02 >-0.01 >-0.01 -0.05
Operating Cash Flow to Sales Ratio
 0.01 0.09 -0.01 -0.01 -0.25
Free Cash Flow Yield
14.49%125.01%-24.16%-39.62%-121.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 0.01 -0.05 -0.06 -0.40
Price-to-Sales (P/S) Ratio
 0.05 0.06 0.11 0.04 0.20
Price-to-Book (P/B) Ratio
 0.04 0.06 -0.03 -0.09 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 6.90 0.80 -4.14 -2.52 -0.82
Price-to-Operating Cash Flow Ratio
 3.99 0.73 -10.45 -3.06 -0.83
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 >-0.01 0.38
Price-to-Fair Value
 0.04 0.06 -0.03 -0.09 0.66
Enterprise Value Multiple
 0.88 0.90 -7.26 -8.13 -12.89
Enterprise Value
 48.70B 48.85B 136.25B 134.31B 137.90B
EV to EBITDA
 0.88 0.90 -7.26 -8.13 -12.89
EV to Sales
 5.13 5.14 11.79 5.13 5.43
EV to Free Cash Flow
 716.60 63.94 -432.23 -308.24 -21.77
EV to Operating Cash Flow
 457.18 58.36 -1.09K -373.93 -22.03
Tangible Book Value Per Share
 2.60 2.60 -4.70 0.91 4.83
Shareholders’ Equity Per Share
 1.56 1.56 -5.78 -1.72 1.12
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 -0.05 >-0.01
Revenue Per Share
 1.35 1.35 1.65 3.73 3.62
Net Income Per Share
 7.49 7.49 -4.07 -2.84 -1.86
Tax Burden
 1.00 1.00 0.98 1.07 1.01
Interest Burden
 0.95 0.98 1.52 1.11 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.16 0.07 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 <0.01 0.02 <0.01 0.02 0.48
Currency in CNY