Kaisa Prosperity Holdings Ltd. (HK:2168)
:2168
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Total Valuation
Kaisa Prosperity Holdings Ltd. has a market cap or net worth of HK$166.44M. The enterprise value is -HK$76.88M.
Market CapHK$166.44M
Enterprise Value-HK$76.88M
Share Statistics
Kaisa Prosperity Holdings Ltd. has 154,110,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,110,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaisa Prosperity Holdings Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee134.15K
Profits Per Employee1.07K
Employee Count12,013
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kaisa Prosperity Holdings Ltd. is 13.1. Kaisa Prosperity Holdings Ltd.’s PEG ratio is -1.38.
PE Ratio13.1
PS Ratio0.11
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-20.29
Price to Operating Cash Flow2.85
PEG Ratio-1.38
Income Statement
In the last 12 months, Kaisa Prosperity Holdings Ltd. had revenue of 1.61B and earned 13.20M in profits. Earnings per share was 0.09.
Revenue1.61B
Gross Profit375.68M
Operating Income78.05M
Pretax Income32.97M
Net Income13.20M
EBITDA115.62M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 50.65M and capital expenditures -12.05M, giving a free cash flow of 38.60M billion.
Operating Cash Flow50.65M
Free Cash Flow38.60M
Free Cash Flow per Share0.25
Dividends & Yields
Kaisa Prosperity Holdings Ltd. pays an annual dividend of HK$0.69, resulting in a dividend yield of ―
Dividend Per ShareHK$0.69
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-29.41%
50-Day Moving Average1.09
200-Day Moving Average1.41
Relative Strength Index (RSI)50.25
Average Volume (3m)78.83K
Important Dates
Kaisa Prosperity Holdings Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Kaisa Prosperity Holdings Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 0.26%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.01
Net Debt to EBITDA-1.91
Interest Coverage Ratio593.54
Taxes
In the past 12 months, Kaisa Prosperity Holdings Ltd. has paid 9.02M in taxes.
Income Tax9.02M
Effective Tax Rate0.27
Enterprise Valuation
Kaisa Prosperity Holdings Ltd. EV to EBITDA ratio is -0.42, with an EV/FCF ratio of 5.67.
EV to Sales-0.03
EV to EBITDA-0.42
EV to Free Cash Flow5.67
EV to Operating Cash Flow-9.77
Balance Sheet
Kaisa Prosperity Holdings Ltd. has HK$223.66M in cash and marketable securities with HK$2.33M in debt, giving a net cash position of HK$221.33M billion.
Cash & Marketable SecuritiesHK$223.66M
Total DebtHK$2.33M
Net CashHK$221.33M
Net Cash Per ShareHK$1.44
Tangible Book Value Per ShareHK$5.27
Margins
Gross margin is 23.31%, with operating margin of 4.84%, and net profit margin of 0.82%.
Gross Margin23.31%
Operating Margin4.84%
Pretax Margin2.05%
Net Profit Margin0.82%
EBITDA Margin7.17%
EBIT Margin6.38%
Analyst Forecast
The average price target for Kaisa Prosperity Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.13%
EPS Growth Forecast-14.57%