Kaisa Group Holdings Ltd. (HK:1638)
:1638
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Total Valuation
Kaisa Group Holdings Ltd. has a market cap or net worth of HK$755.69M. The enterprise value is HK$48.73B.
Market CapHK$755.69M
Enterprise ValueHK$48.73B
Share Statistics
Kaisa Group Holdings Ltd. has 10,212,093,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,212,093,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaisa Group Holdings Ltd.’s return on equity (ROE) is 4.81 and return on invested capital (ROIC) is -1.21%.
Return on Equity (ROE)4.81
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)-1.21%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee623.99K
Profits Per Employee3.47M
Employee Count15,225
Asset Turnover0.05
Inventory Turnover0.12
Valuation Ratios
The current PE Ratio of Kaisa Group Holdings Ltd. is <0.1. Kaisa Group Holdings Ltd.’s PEG ratio is -0.00004.
PE Ratio<0.1
PS Ratio0.06
PB Ratio0.06
Price to Fair Value0.06
Price to FCF0.80
Price to Operating Cash Flow4.23
PEG Ratio-0.00004
Income Statement
In the last 12 months, Kaisa Group Holdings Ltd. had revenue of 9.50B and earned 52.55B in profits. Earnings per share was 7.49.
Revenue9.50B
Gross Profit451.84M
Operating Income-857.76M
Pretax Income52.81B
Net Income52.55B
EBITDA54.37B
Earnings Per Share (EPS)7.49
Cash Flow
In the last 12 months, operating cash flow was 106.53M and capital expenditures -38.57M, giving a free cash flow of 67.97M billion.
Operating Cash Flow106.53M
Free Cash Flow67.97M
Free Cash Flow per Share<0.01
Dividends & Yields
Kaisa Group Holdings Ltd. pays an annual dividend of HK$0.12, resulting in a dividend yield of ―
Dividend Per ShareHK$0.12
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.78
52-Week Price Change-53.75%
50-Day Moving Average0.08
200-Day Moving Average0.11
Relative Strength Index (RSI)41.17
Average Volume (3m)6.58M
Important Dates
Kaisa Group Holdings Ltd. upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Kaisa Group Holdings Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 446.79%
Current Ratio1.31
Quick Ratio0.63
Debt to Market Cap79.66
Net Debt to EBITDA0.89
Interest Coverage Ratio-0.32
Taxes
In the past 12 months, Kaisa Group Holdings Ltd. has paid 481.37M in taxes.
Income Tax481.37M
Effective Tax Rate<0.01
Enterprise Valuation
Kaisa Group Holdings Ltd. EV to EBITDA ratio is 0.90, with an EV/FCF ratio of 63.94.
EV to Sales5.14
EV to EBITDA0.90
EV to Free Cash Flow63.94
EV to Operating Cash Flow58.36
Balance Sheet
Kaisa Group Holdings Ltd. has HK$1.12B in cash and marketable securities with HK$48.78B in debt, giving a net cash position of -HK$47.66B billion.
Cash & Marketable SecuritiesHK$1.12B
Total DebtHK$48.78B
Net Cash-HK$47.66B
Net Cash Per Share-HK$4.67
Tangible Book Value Per ShareHK$2.60
Margins
Gross margin is 4.76%, with operating margin of -9.03%, and net profit margin of 553.20%.
Gross Margin4.76%
Operating Margin-9.03%
Pretax Margin555.85%
Net Profit Margin553.20%
EBITDA Margin572.32%
EBIT Margin568.93%
Analyst Forecast
The average price target for Kaisa Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.69%
EPS Growth Forecast―