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 |
---|---|---|---|---|---|---|---|
59 Neutral | €985.54M | 6.08 | -2.79% | 5.96% | 92.46% | -154.18% | |
53 Neutral | $1.18B | 3.34 | -0.11% | 7.12% | -1.52% | -126.00% | |
51 Neutral | HK$1.53B | 2.80 | -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% |
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.
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 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. 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 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 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.