Kaisa Prosperity Holdings Ltd. (2168) AI Stock Analysis

• Market Cap: HK$283.56M
• Dividend Yield: N/A
• Average Volume (3M): 101.75K
• Price to Earnings (P/E): 14.2
• Beta (1Y): 1.29
• 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): 0.33
• Shares Outstanding: 154,110,000
• 10 Day Avg. Volume: 20,475
• 30 Day Avg. Volume: 101,750
• 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: HK$2.00
• Price Target Upside: 13.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: HK$2.00 ▲(13.64% Upside)

The overall stock score of 52 reflects the company's mixed financial performance, with improvements in profitability but concerns over revenue and cash flow. Technical indicators suggest weak momentum, while the valuation is fair. The absence of earnings call insights and corporate events limits additional context.

Kaisa Prosperity Holdings Ltd. Business Overview & Revenue Model

Company Description

Kaisa Prosperity Holdings Ltd. (2168) is a Hong Kong-based investment holding company primarily engaged in property development and investment. The company operates within the real estate sector, focusing on residential, commercial, and mixed-use projects primarily in the People's Republic of China. Kaisa Prosperity Holdings is committed to enhancing the value of its properties through strategic development and effective management, catering to the growing demand for quality real estate in urban areas.

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. Additionally, it earns rental income from its investment properties. Key revenue streams include the sale of completed residential units, ongoing rental income from commercial properties, and management fees from property management services. The company may also benefit from strategic partnerships with local governments and other real estate firms, which can help facilitate land acquisitions and development projects, further enhancing its revenue potential.

Kaisa Prosperity Holdings Ltd. Financial Statement Overview

Summary

Kaisa Prosperity Holdings Ltd. has shown improvements in profitability metrics in the latest year, but revenue and cash flow trends are concerning. The balance sheet remains strong with low leverage, yet the lack of asset growth and cash flow generation pose risks to future stability.

Income Statement

The company's revenue has been declining over recent years, with a notable drop from 2021 to 2022. The gross profit margin has also decreased, indicating reduced profitability. However, the net profit margin improved significantly in 2024 compared to 2023, suggesting a recovery in profitability. EBIT and EBITDA margins were negative in 2023 but have turned positive in 2024, reflecting better operational efficiency.

Balance Sheet

The balance sheet shows a stable equity position with a debt-to-equity ratio remaining low, indicating low leverage and financial risk. The equity ratio is strong, underscoring a solid capital structure. However, the declining total assets over the years may indicate asset shrinkage or asset divestiture.

Cash Flow

The company experienced volatile cash flows with operating cash flow turning zero in 2024 after being positive in 2023. There is a lack of free cash flow growth, which is concerning. The absence of significant capital expenditures suggests limited reinvestment in the business.

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	18.52M	6.04M
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: Positive
• Last Price: 1.76
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 1.76 is below the 20-day moving average (MA) of 1.93, below the 50-day MA of 1.78, and above the 200-day MA of 1.66, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 48.07 is Neutral, neither overbought nor oversold. The STOCH value of 27.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	81 Outperform	HK$367.46M	3.74	8.72%	5.81%	2.42%	10.16%
2376	72 Outperform	HK$401.35M	9.42	7.09%	3.90%	-3.62%	26.66%
1895	69 Neutral	HK$302.45M	2.88	15.85%	10.78%	11.13%	142.00%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2168	52 Neutral	HK$283.56M	14.22	1.92%	―	-8.64%	―
1153	43 Neutral	HK$296.68M	3.27	―	―	-2.44%	―

Kaisa Prosperity Holdings Ltd. Corporate Events

Kaisa Prosperity Holdings Ltd. Reports Turnaround in 2024 Financial Results

Kaisa Prosperity Holdings Ltd. reported a decrease in total revenue by 3.3% to RMB1,735.4 million for the year ended December 31, 2024, compared to the previous year. Despite this, the company turned around its financial performance, achieving a profit of RMB25.6 million compared to a loss of RMB437.6 million in 2023, indicating a positive shift in its financial health.

Kaisa Prosperity Holdings Ltd. Announces Positive Profit Turnaround

Kaisa Prosperity Holdings Ltd. announced a significant turnaround in its financial performance, expecting a profit of not less than RMB10 million for the year ended December 31, 2024, compared to a loss of approximately RMB450 million in the previous year. This positive profit alert indicates a substantial improvement in the company’s operations and could enhance its market positioning, although the figures are based on preliminary unaudited assessments and may be subject to adjustments.

Kaisa Prosperity Holdings Announces Positive Profit Alert for 2024

Kaisa Prosperity Holdings Limited has announced a positive profit alert, indicating an expected unaudited net profit of not less than RMB15 million for the year ended December 31, 2024, compared to a net loss of approximately RMB437.6 million in the previous year. This improvement is largely due to a significant reduction in the provision for loss allowance on trade receivables from related parties, highlighting a turnaround in the company’s financial performance.

Kaisa Prosperity Holdings to Review Annual Results and Dividend Proposal

Kaisa Prosperity Holdings Ltd. has announced a board meeting scheduled for March 25, 2025, to review and approve the annual results for the year ending December 31, 2024. The meeting will also consider the recommendation for a final dividend payment, which could impact the company’s financial strategy and shareholder returns.