Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.56B | 26.16B | 25.39B | 35.54B | 55.77B |
Gross Profit | -11.06B | 1.70B | 1.70B | -1.65B | 13.33B |
EBITDA | -18.76B | -16.52B | -10.70B | -11.19B | 6.83B |
Net Income | -28.53B | -19.93B | -13.21B | -12.87B | 5.45B |
Balance Sheet | |||||
Total Assets | 210.68B | 232.82B | 264.34B | 290.13B | 309.90B |
Cash, Cash Equivalents and Short-Term Investments | 1.61B | 1.96B | 2.97B | 7.69B | 44.81B |
Total Debt | 135.64B | 134.20B | 134.76B | 132.33B | 122.03B |
Total Liabilities | 242.42B | 225.10B | 229.10B | 231.05B | 231.18B |
Stockholders Equity | -40.58B | -12.05B | 7.86B | 21.03B | 32.33B |
Cash Flow | |||||
Free Cash Flow | -315.23M | -435.72M | -6.33B | -22.49B | 3.32B |
Operating Cash Flow | -124.81M | -359.18M | -6.26B | -21.85B | 4.53B |
Investing Cash Flow | 982.51M | -604.37M | 2.02B | -13.19B | -25.89B |
Financing Cash Flow | -1.13B | -199.14M | 3.17B | 2.05B | 30.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | HK$920.27M | -0.93 | ― | 4.43% | -11.00% | -676.27% | |
50 Neutral | HK$1.58B | -2.67 | -2.54% | 8.79% | 23.54% | -204.92% | |
44 Neutral | HK$1.17B | -0.38 | -218.83% | ― | -26.58% | -40.96% | |
41 Neutral | HK$871.19M | -0.42 | -202.02% | ― | -29.26% | 88.87% | |
40 Underperform | €1.65B | ― | ― | ― | -45.63% | -33.35% | |
39 Underperform | HK$1.24B | -0.20 | -17.45% | ― | -11.33% | -7.70% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
Kaisa Group Holdings Ltd. has announced significant progress in its offshore debt restructuring efforts. The company has fulfilled several conditions necessary for the restructuring’s effectiveness, including achieving major milestones such as the Kaisa Schemes Effective Date and the Rui Jing Schemes Effective Date. On September 1, 2025, Kaisa issued 2.1 billion AHG Work Fee Shares as part of the restructuring process. The company anticipates completing the restructuring by the end of September 2025, pending the satisfaction or waiver of remaining conditions. Stakeholders are advised to exercise caution when dealing with the company’s securities during this period.
Kaisa Group Holdings Ltd. reported a significant decline in its financial performance for the first half of 2025, with total revenue dropping by 31.8% and gross profit decreasing by 37.8% compared to the same period in 2024. The company also experienced a 12.3% increase in losses, amounting to approximately RMB10,096.7 million, and a 43.7% decrease in contracted sales. No interim dividend was declared, reflecting the challenging market conditions and financial pressures faced by the company.
Kaisa Group Holdings Ltd. has entered into a strategic cooperation agreement with CITIC Urban Development Investment Group Co., Ltd. to advance the Jiayuan project in Futian, Shenzhen. This partnership aims to implement the national policy on ‘Good Houses’ construction, enhance project quality, and boost market confidence, aligning with Kaisa’s long-term strategic goals and contributing to sustainable development in the real estate market.
Kaisa Group Holdings Ltd. has issued a profit warning, indicating an expected net loss of up to RMB11.0 billion for the first half of 2025, compared to RMB9.0 billion in the same period of 2024. This increase in losses is attributed to a decrease in property deliveries and an increase in impairment provisions for property projects. The financial results are based on preliminary unaudited management accounts, and investors are advised to exercise caution.
Kaisa Group Holdings Ltd. has announced that its board of directors will meet on August 28, 2025, to discuss and approve the interim results for the first half of 2025 and consider the recommendation of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.
Kaisa Group Holdings Ltd. has announced the appointment of Ms. Luo Tingting and Mr. Li Dapeng to its Nomination Committee. This move aligns with upcoming changes to the Corporate Governance Code, effective July 2025, and is expected to enhance the committee’s effectiveness with their diverse experiences and insights.
Kaisa Group Holdings Ltd. has announced the composition of its board of directors and their roles within the company. The board includes both executive and independent non-executive directors, with specific members assigned to the audit, nomination, and remuneration committees. This announcement reflects the company’s commitment to maintaining a structured governance framework, which is crucial for its operational stability and strategic decision-making.
Kaisa Group Holdings Ltd. has revised the terms of reference for its Nomination Committee as of June 30, 2025. The committee, consisting of at least three members with a majority being independent non-executive directors, is responsible for nominating board members and ensuring diversity. The changes aim to enhance governance and transparency, potentially impacting the company’s operational efficiency and stakeholder confidence.
Kaisa Group Holdings Ltd. has announced an extension of the Scheme Longstop Dates for its offshore debt restructuring, with creditor consent, moving the deadline from June 30, 2025, to September 30, 2025. Additionally, the High Court has adjourned the winding-up petition hearing to October 6, 2025, reflecting ongoing efforts to stabilize the company’s financial position and reassure stakeholders.
Kaisa Group Holdings Ltd. announced the successful passage of all proposed resolutions during its Annual General Meeting held on June 25, 2025. Key resolutions included the adoption of financial statements, re-election of several directors, authorization of director remuneration, re-appointment of auditors, and granting mandates for share buybacks and issuance. These resolutions indicate a stable governance structure and strategic financial planning, potentially enhancing shareholder confidence and supporting the company’s market position.