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Kaisa Prosperity Holdings Ltd. (HK:2168)
:2168
Hong Kong Market
2168
Kaisa Prosperity Holdings Ltd.
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Kaisa Prosperity Holdings Ltd. (2168) Ratios

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Kaisa Prosperity Holdings Ltd. Ratios

HK:2168's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, HK:2168's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.18 1.15 1.04 1.65
Quick Ratio
 1.18 1.18 1.15 1.04 1.65
Cash Ratio
 0.26 0.26 0.28 0.33 0.30
Solvency Ratio
 0.03 0.03 0.03 -0.47 0.12
Operating Cash Flow Ratio
 0.06 <0.01 -0.02 0.08 -0.09
Short-Term Operating Cash Flow Coverage
 28.71 2.80 0.00 0.00 0.00
Net Current Asset Value
¥ 139.59M¥ 139.59M¥ 112.50M¥ 12.49M¥ 488.37M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.07 2.07 2.10 2.10 1.69
Debt Service Coverage Ratio
 56.77 56.25 464.69 -604.81 147.38
Interest Coverage Ratio
 593.54 593.54 425.49 -624.12 169.31
Debt to Market Cap
 0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.03 0.08 0.11
Net Debt to EBITDA
 -1.90 -1.91 -1.43 0.50 -1.59
Profitability Margins
Gross Profit Margin
23.31%23.31%25.61%26.83%26.41%
EBIT Margin
6.38%6.38%8.98%-32.39%7.48%
EBITDA Margin
7.24%7.17%9.60%-30.73%8.17%
Operating Profit Margin
4.84%4.84%7.99%-23.41%7.31%
Pretax Profit Margin
2.05%2.05%2.35%-32.43%7.79%
Net Profit Margin
0.82%0.82%0.84%-25.08%5.23%
Continuous Operations Profit Margin
1.49%1.49%1.47%-24.39%5.98%
Net Income Per EBT
40.04%40.04%35.76%77.33%67.23%
EBT Per EBIT
42.23%42.23%29.38%138.54%106.55%
Return on Assets (ROA)
0.72%0.72%0.80%-24.61%4.15%
Return on Equity (ROE)
1.46%1.49%1.67%-51.79%7.00%
Return on Capital Employed (ROCE)
7.97%7.97%14.30%-43.65%9.07%
Return on Invested Capital (ROIC)
5.78%5.78%8.94%-32.63%7.43%
Return on Tangible Assets
0.78%0.78%0.87%-27.41%4.54%
Earnings Yield
9.14%7.63%6.67%-309.85%16.78%
Efficiency Ratios
Receivables Turnover
 2.10 2.10 3.40 4.02 1.89
Payables Turnover
 5.40 5.40 6.25 6.77 6.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.17 9.17 9.46 8.83 7.96
Asset Turnover
 0.88 0.88 0.95 0.98 0.79
Working Capital Turnover Ratio
 10.17 11.42 21.38 6.36 3.65
Cash Conversion Cycle
 105.91 105.91 48.94 36.79 139.74
Days of Sales Outstanding
 173.47 173.47 107.35 90.73 192.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 67.56 67.56 58.41 53.94 53.10
Operating Cycle
 173.47 173.47 107.35 90.73 192.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.03 -0.10 0.43 -0.46
Free Cash Flow Per Share
 0.25 -0.06 -0.14 0.41 -0.51
CapEx Per Share
 0.08 0.09 0.04 0.02 0.04
Free Cash Flow to Operating Cash Flow
 0.76 -1.72 1.41 0.95 1.10
Dividend Paid and CapEx Coverage Ratio
 4.20 0.37 -2.46 20.73 -7.34
Capital Expenditure Coverage Ratio
 4.20 0.37 -2.46 20.73 -10.32
Operating Cash Flow Coverage Ratio
 21.76 2.13 -3.70 5.48 -4.61
Operating Cash Flow to Sales Ratio
 0.03 <0.01 >-0.01 0.04 -0.04
Free Cash Flow Yield
26.72%-4.93%-10.05%43.28%-14.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.94 13.11 14.99 -0.32 5.96
Price-to-Sales (P/S) Ratio
 0.09 0.11 0.13 0.08 0.31
Price-to-Book (P/B) Ratio
 0.16 0.20 0.25 0.17 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 3.74 -20.29 -9.95 2.31 -7.14
Price-to-Operating Cash Flow Ratio
 2.85 34.99 -13.98 2.20 -7.84
Price-to-Earnings Growth (PEG) Ratio
 0.11 -1.38 -0.15 <0.01 0.09
Price-to-Fair Value
 0.16 0.20 0.25 0.17 0.42
Enterprise Value Multiple
 -0.66 -0.42 -0.12 0.23 2.23
Enterprise Value
 -76.88M -48.31M -20.51M -129.49M 324.66M
EV to EBITDA
 -0.66 -0.42 -0.12 0.23 2.23
EV to Sales
 -0.05 -0.03 -0.01 -0.07 0.18
EV to Free Cash Flow
 -1.99 5.67 0.93 -2.06 -4.17
EV to Operating Cash Flow
 -1.52 -9.77 1.31 -1.96 -4.57
Tangible Book Value Per Share
 5.27 5.27 5.18 4.88 7.82
Shareholders’ Equity Per Share
 5.75 5.75 5.67 5.64 8.66
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.37 0.25 0.23
Revenue Per Share
 10.46 10.46 11.26 11.64 11.58
Net Income Per Share
 0.09 0.09 0.09 -2.92 0.61
Tax Burden
 0.40 0.40 0.36 0.77 0.67
Interest Burden
 0.32 0.32 0.26 1.00 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.10 0.11 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.68 0.38 -1.07 -0.11 -0.76
Currency in CNY