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

Kaisa Prosperity Holdings Ltd. (2168) Ratios

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Kaisa Prosperity Holdings Ltd. Ratios

HK:2168's free cash flow for Q2 2025 was ¥0.25. For the 2025 fiscal year, HK:2168's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.18 1.15 1.04 1.65 1.51
Quick Ratio
 1.18 1.15 1.04 1.65 1.51
Cash Ratio
 0.26 0.28 0.33 0.30 0.41
Solvency Ratio
 0.04 0.03 -0.47 0.12 0.07
Operating Cash Flow Ratio
 0.02 -0.02 0.08 -0.09 -0.32
Short-Term Operating Cash Flow Coverage
 10.97 0.00 0.00 0.00 -40.76
Net Current Asset Value
¥ 139.59M¥ 112.50M¥ 12.49M¥ 488.37M¥ 392.21M
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 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.07 2.10 2.10 1.69 1.80
Debt Service Coverage Ratio
 50.81 464.69 -604.81 147.38 44.35
Interest Coverage Ratio
 563.65 425.49 -624.12 169.31 483.08
Debt to Market Cap
 0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.02 0.03 0.08 0.11 0.17
Net Debt to EBITDA
 -2.10 -1.43 0.50 -1.59 -0.81
Profitability Margins
Gross Profit Margin
23.32%25.61%26.83%26.41%29.59%
EBIT Margin
5.41%8.98%-32.39%7.48%14.94%
EBITDA Margin
6.61%9.60%-30.73%8.17%15.40%
Operating Profit Margin
4.72%7.99%-23.41%7.31%14.73%
Pretax Profit Margin
2.10%2.35%-32.43%7.79%5.06%
Net Profit Margin
0.86%0.84%-25.08%5.23%2.13%
Continuous Operations Profit Margin
1.53%1.47%-24.39%5.98%2.55%
Net Income Per EBT
40.95%35.76%77.33%67.23%42.06%
EBT Per EBIT
44.61%29.38%138.54%106.55%34.39%
Return on Assets (ROA)
0.75%0.80%-24.61%4.15%2.56%
Return on Equity (ROE)
1.53%1.67%-51.79%7.00%4.60%
Return on Capital Employed (ROCE)
7.70%14.30%-43.65%9.07%29.22%
Return on Invested Capital (ROIC)
5.58%8.94%-32.63%7.43%15.42%
Return on Tangible Assets
0.82%0.87%-27.41%4.54%2.81%
Earnings Yield
9.25%6.67%-309.85%16.78%3.78%
Efficiency Ratios
Receivables Turnover
 2.09 3.40 4.02 1.89 3.13
Payables Turnover
 5.36 6.25 6.77 6.87 7.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.09 9.46 8.83 7.96 11.00
Asset Turnover
 0.87 0.95 0.98 0.79 1.20
Working Capital Turnover Ratio
 10.09 21.38 6.36 3.65 3.29
Cash Conversion Cycle
 106.77 48.94 36.79 139.74 68.38
Days of Sales Outstanding
 174.89 107.35 90.73 192.84 116.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 68.12 58.41 53.94 53.10 48.18
Operating Cycle
 174.89 107.35 90.73 192.84 116.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 -0.10 0.43 -0.46 -1.84
Free Cash Flow Per Share
 0.11 -0.14 0.41 -0.51 -1.89
CapEx Per Share
 0.02 0.04 0.02 0.04 0.05
Free Cash Flow to Operating Cash Flow
 0.87 1.41 0.95 1.10 1.03
Dividend Paid and CapEx Coverage Ratio
 7.85 -2.46 20.73 -7.34 -2.93
Capital Expenditure Coverage Ratio
 7.85 -2.46 20.73 -10.32 -35.75
Operating Cash Flow Coverage Ratio
 8.32 -3.70 5.48 -4.61 -11.11
Operating Cash Flow to Sales Ratio
 0.01 >-0.01 0.04 -0.04 -0.11
Free Cash Flow Yield
11.34%-10.05%43.28%-14.00%-19.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.81 14.99 -0.32 5.96 26.46
Price-to-Sales (P/S) Ratio
 0.09 0.13 0.08 0.31 0.56
Price-to-Book (P/B) Ratio
 0.17 0.25 0.17 0.42 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 8.81 -9.95 2.31 -7.14 -5.17
Price-to-Operating Cash Flow Ratio
 7.69 -13.98 2.20 -7.84 -5.32
Price-to-Earnings Growth (PEG) Ratio
 -0.59 -0.15 <0.01 0.09 -0.35
Price-to-Fair Value
 0.17 0.25 0.17 0.42 1.22
Enterprise Value Multiple
 -0.69 -0.12 0.23 2.23 2.85
Enterprise Value
 -72.49M -20.51M -129.49M 324.66M 1.17B
EV to EBITDA
 -0.69 -0.12 0.23 2.23 2.85
EV to Sales
 -0.05 -0.01 -0.07 0.18 0.44
EV to Free Cash Flow
 -4.29 0.93 -2.06 -4.17 -4.03
EV to Operating Cash Flow
 -3.75 1.31 -1.96 -4.57 -4.14
Tangible Book Value Per Share
 5.27 5.18 4.88 7.82 7.07
Shareholders’ Equity Per Share
 5.74 5.67 5.64 8.66 8.02
Tax and Other Ratios
Effective Tax Rate
 0.27 0.37 0.25 0.23 0.50
Revenue Per Share
 10.37 11.26 11.64 11.58 17.31
Net Income Per Share
 0.09 0.09 -2.92 0.61 0.37
Tax Burden
 0.41 0.36 0.77 0.67 0.42
Interest Burden
 0.39 0.26 1.00 1.04 0.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.10 0.11 0.13 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.07 -1.07 -0.11 -0.76 -4.98
Currency in CNY