Kaisa Prosperity Holdings Ltd. (2168) AI Stock Analysis

• Market Cap: HK$169.52M
• Dividend Yield: N/A
• Average Volume (3M): 78.83K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 1.23
• Revenue Growth: -8.64%
• EPS Growth: N/A
• Country: HK
• Employees: 12,013
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.25
• Shares Outstanding: 154,110,000
• 10 Day Avg. Volume: 17,950
• 30 Day Avg. Volume: 78,833
• PEG Ratio: -0.15
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.13
• P/FCF Ratio: -9.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: HK$1.00 ▼(-18.70% Downside)
• Action: Downgraded Date: 01/28/26
• Date: Action: Downgraded 01/28/26

The score is held back primarily by weak technicals (price below all key moving averages with negative MACD) and soft financial quality (declining revenue and zero operating cash flow in 2024). These are partially offset by improved recent profitability and a strong, low-leverage balance sheet, with some valuation support from a low P/E.

Positive Factors

Recurring fee-based business model

A core of recurring management fees plus value-added services creates predictable revenue and strong customer stickiness. This stabilizes cash flow streams over the medium term, supports margin recovery efforts, and enables cross-sell of ancillaries that compound earnings durability.

Negative Factors

Declining revenue trend

Sustained top-line contraction undermines scale advantages and operating leverage for a property-management business. Persistent revenue decline can compress margins, limit reinvestment in service capabilities, and weaken competitive position in a market where scale drives contract wins.

Kaisa Prosperity Holdings Ltd. Business Overview & Revenue Model

Company Description

Kaisa Prosperity Holdings Limited, an investment holding company, provides property management services in China. Its property management services include management of properties, maintenance and repair of buildings and ancillary facilities, comm...

Read more

Kaisa Prosperity Holdings Limited, an investment holding company, provides property management services in China. Its property management services include management of properties, maintenance and repair of buildings and ancillary facilities, comm...

How the Company Makes Money

Kaisa Prosperity Holdings generates revenue primarily through the sale and leasing of residential and commercial properties. The company realizes income from property development by selling units in completed projects to end-users and investors. A...

Read more

Kaisa Prosperity Holdings generates revenue primarily through the sale and leasing of residential and commercial properties. The company realizes income from property development by selling units in completed projects to end-users and investors. A...

Kaisa Prosperity Holdings Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.66B	1.74B	1.79B	1.78B	2.67B	1.73B
Gross Profit	392.95M	444.49M	481.35M	471.11M	788.90M	527.64M
EBITDA	145.35M	166.68M	-551.35M	145.80M	410.72M	348.39M
Net Income	18.05M	14.58M	-449.98M	93.39M	56.81M	221.95M
Balance Sheet
Total Assets	1.88B	1.83B	1.83B	2.25B	2.22B	1.98B
Cash, Cash Equivalents and Short-Term Investments	188.20M	243.30M	286.77M	247.32M	358.00M	1.24B
Total Debt	3.43M	4.23M	12.06M	15.41M	25.46M	7.71M
Total Liabilities	876.58M	876.86M	889.22M	851.90M	933.35M	692.06M
Stockholders Equity	919.80M	874.04M	868.92M	1.33B	1.23B	1.25B
Cash Flow
Free Cash Flow	16.88M	-21.98M	62.85M	-77.90M	-290.73M	174.17M
Operating Cash Flow	19.35M	-15.63M	66.03M	-71.02M	-282.82M	181.82M
Investing Cash Flow	-4.18M	-12.70M	-11.22M	-32.71M	-289.25M	-240.19M
Financing Cash Flow	-10.63M	-15.25M	-15.36M	-6.95M	-88.74M	332.49M

Kaisa Prosperity Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2168, the sentiment is Negative. The current price of 1.23 is above the 20-day moving average (MA) of 1.09, above the 50-day MA of 1.12, and below the 200-day MA of 1.48, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.27 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2168.

Kaisa Prosperity Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1538	74 Outperform	HK$598.18M	1.31	8.62%	6.25%	2.42%	10.16%
1895	73 Outperform	HK$260.94M	1.06	15.77%	11.22%	11.13%	142.00%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2376	56 Neutral	HK$254.68M	3.99	6.98%	3.90%	-3.62%	26.66%
2168	50 Neutral	HK$169.52M	13.46	1.53%	―	-8.64%	―
1153	50 Neutral	HK$207.98M	2.27	-140.74%	―	-2.44%	―

Kaisa Prosperity Holdings Ltd. Corporate Events