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Kaisa Group Holdings Ltd. (HK:1638)
:1638

Kaisa Group Holdings Ltd. (1638) AI Stock Analysis

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HK

Kaisa Group Holdings Ltd.

(Frankfurt:1638)

Rating:41Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
Kaisa Group Holdings Ltd. faces severe financial distress, with significant declines in revenues and profitability, a high-risk balance sheet, and severe liquidity issues. Technical indicators suggest a bearish trend, with the stock trading below key moving averages. The valuation is unattractive due to negative earnings and lack of dividends.

Kaisa Group Holdings Ltd. (1638) vs. iShares MSCI Hong Kong ETF (EWH)

Kaisa Group Holdings Ltd. Business Overview & Revenue Model

Company DescriptionKaisa Group Holdings Ltd. (1638) is a prominent Chinese real estate developer engaged in property development, urban renewal projects, and property management services. The company primarily operates in the residential and commercial real estate sectors, focusing on developing high-quality residential communities, office buildings, and commercial properties across various strategic locations in China.
How the Company Makes MoneyKaisa Group Holdings Ltd. generates revenue mainly through the sale of residential and commercial properties developed by the company. Their primary revenue stream comes from property development, which involves the acquisition of land, construction of buildings, and subsequent sale of these properties to individuals and businesses. Additionally, the company earns income from property management services, which include managing residential communities and commercial properties. Kaisa also engages in urban renewal projects, transforming older urban areas into modern residential and commercial spaces, thereby adding another layer to its revenue generation. Significant partnerships with local governments and financial institutions often facilitate their large-scale projects and contribute to their earnings.

Kaisa Group Holdings Ltd. Financial Statement Overview

Summary
Kaisa Group Holdings Ltd. is facing significant financial challenges across all major financial statements. The income statement shows declining revenues and deep losses, the balance sheet reflects negative equity and high leverage, and the cash flow statement indicates severe liquidity issues. These factors collectively suggest a company under substantial financial distress, with potential risks to its ongoing operations.
Income Statement
10
Very Negative
Kaisa Group Holdings Ltd. has displayed significant financial distress in its income statement, with steep declines in revenue and profitability over recent years. The most recent annual report shows a negative gross profit margin, indicating the company is selling goods below cost. Additionally, the net profit margin is deeply negative, driven by substantial net losses. The revenue growth rate is negative, reflecting a decline in revenue year-over-year. These factors indicate severe profitability issues and a challenging operating environment.
Balance Sheet
20
Very Negative
The balance sheet of Kaisa Group Holdings Ltd. reveals a precarious financial position, with liabilities significantly exceeding assets, resulting in negative stockholders' equity. The debt-to-equity ratio is not calculable due to negative equity, highlighting high leverage and potential insolvency risks. The equity ratio is also negative, indicating a lack of financial stability. These metrics suggest a high-risk balance sheet with significant financial challenges.
Cash Flow
5
Very Negative
The cash flow statement is concerning, with zero operating cash flow in the latest period, indicating potential liquidity issues. Free cash flow is also zero, which poses challenges for reinvestment and debt servicing. Past periods show negative free cash flow and operating cash flow, reflecting ongoing struggles to generate cash from operations. These factors suggest severe cash flow difficulties, raising sustainability concerns.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue11.56B26.16B25.39B35.54B55.77B
Gross Profit-11.06B1.70B1.70B-1.65B13.33B
EBITDA-18.76B-16.52B-10.70B-11.19B6.83B
Net Income-28.53B-19.93B-13.21B-12.87B5.45B
Balance Sheet
Total Assets210.68B232.82B264.34B290.13B309.90B
Cash, Cash Equivalents and Short-Term Investments1.61B1.96B2.97B7.69B44.81B
Total Debt135.64B134.20B134.76B132.33B122.03B
Total Liabilities242.42B225.10B229.10B231.05B231.18B
Stockholders Equity-40.58B-12.05B7.86B21.03B32.33B
Cash Flow
Free Cash Flow-315.23M-435.72M-6.33B-22.49B3.32B
Operating Cash Flow-124.81M-359.18M-6.26B-21.85B4.53B
Investing Cash Flow982.51M-604.37M2.02B-13.19B-25.89B
Financing Cash Flow-1.13B-199.14M3.17B2.05B30.42B

Kaisa Group Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.16
Price Trends
50DMA
0.16
Negative
100DMA
0.17
Negative
200DMA
0.20
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
50.58
Neutral
STOCH
44.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1638, the sentiment is Neutral. The current price of 0.16 is above the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.16, and below the 200-day MA of 0.20, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.58 is Neutral, neither overbought nor oversold. The STOCH value of 44.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1638.

Kaisa Group Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (53)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
59
Neutral
€985.54M6.08-2.79%5.96%92.46%-154.18%
53
Neutral
$1.18B3.34-0.11%7.12%-1.52%-126.00%
51
Neutral
HK$1.53B2.80-2.45%9.06%56.41%-167.15%
46
Neutral
€1.49B-102.67%-21.75%-246.70%
41
Neutral
€1.09B
-56.67%-41.38%
40
Underperform
HK$1.06B-95.62%-31.29%57.76%
38
Underperform
HK$1.26B-16.13%10.08%-118.45%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1638
Kaisa Group Holdings Ltd.
0.16
0.04
33.62%
HK:0563
Shanghai Industrial Urban Development Group Ltd
0.32
-0.10
-23.81%
HK:1238
Powerlong Real Estate Holdings Ltd.
0.30
-0.27
-47.37%
HK:0230
Minmetals Land Limited
0.45
0.01
2.30%
HK:1813
KWG Group Holdings
0.31
-0.01
-3.13%
HK:0131
Cheuk Nang (Holdings) Limited
1.51
-0.32
-17.44%

Kaisa Group Holdings Ltd. Corporate Events

Kaisa Group Strengthens Nomination Committee with New Appointments
Jun 30, 2025

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 Announces Board Composition and Committee Roles
Jun 30, 2025

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 Updates Nomination Committee Terms
Jun 30, 2025

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 Extends Debt Restructuring Deadline and Adjourns Winding-Up Hearing
Jun 29, 2025

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 Approves Key Resolutions at AGM
Jun 25, 2025

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.

Kaisa Group Seeks Extension for Debt Restructuring Deadline
Jun 13, 2025

Kaisa Group Holdings Ltd. announced a proposed extension of the Scheme Longstop Dates related to its offshore debt restructuring. Due to anticipated delays in receiving necessary regulatory approvals, the company seeks to extend the deadline from June 30, 2025, to September 30, 2025, to ensure all conditions for the restructuring are met. This extension aims to provide additional time for the company and its partner, Rui Jing, to fulfill the restructuring conditions, with all other terms remaining unchanged.

Kaisa Group Completes Offshore Debt Restructuring
May 23, 2025

Kaisa Group Holdings Ltd. has announced the successful fulfillment of all conditions for the Rui Jing Hong Kong and BVI Schemes, marking the effective date of its offshore debt restructuring. This development is a significant step in stabilizing the company’s financial position and could positively impact its stakeholders by improving its operational and market stability.

Kaisa Group Holdings Ltd. Announces 2025 Annual General Meeting
May 13, 2025

Kaisa Group Holdings Ltd. has announced its annual general meeting to be held on June 25, 2025, in Hong Kong. The meeting will address ordinary business matters such as the adoption of financial reports, re-election of directors, and the appointment of auditors. Additionally, special business resolutions include authorizing the board to buy back shares and issue additional shares, reflecting the company’s strategic financial management plans.

Kaisa Group Completes Offshore Debt Restructuring
Apr 8, 2025

Kaisa Group Holdings Ltd. has announced the successful completion of its offshore debt restructuring, with the effective date of the Kaisa Schemes occurring on April 7, 2025. This development marks a significant step in the company’s financial restructuring efforts, potentially stabilizing its operations and enhancing its position within the real estate industry, thereby impacting stakeholders positively.

Kaisa Group Advances Debt Restructuring with Court Sanction
Apr 8, 2025

Kaisa Group Holdings Ltd. announced that the Rui Jing BVI Scheme has been sanctioned by the Eastern Caribbean Supreme Court, marking a significant step in the company’s offshore debt restructuring efforts. The sanctioning of this scheme, along with others, is pivotal for Kaisa’s financial restructuring, potentially impacting its market position and stakeholder interests. The company plans to issue further announcements regarding the effective dates of these schemes.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 24, 2025