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Kaisa Prosperity Holdings Ltd.
(2168)
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Rating:47Neutral
Price Target:
HK$0.89
▼(-27.89% Downside)
Action:Reiterated
Date:05/18/26
The score is held back primarily by fragile earnings and inconsistent cash generation (including negative recent free cash flow), despite a notably conservative balance sheet. Technically, the stock is in a weak trend below major moving averages with soft momentum, and valuation support is limited due to a negative P/E and no dividend yield data.
Positive Factors
Conservative balance sheet
Extremely low leverage dramatically lowers insolvency and refinancing risk, giving the company durable financial flexibility. Over 2–6 months this underpinning reduces bankruptcy risk, supports access to credit if needed, and allows strategic capital allocation during cyclical downturns.
Negative Factors
Inconsistent cash generation
Multi-year volatility in operating and free cash flow and a recent negative free cash flow create a persistent funding risk. Over the medium term this undermines the company's ability to self-fund capex, pay down obligations, or return capital, increasing reliance on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage dramatically lowers insolvency and refinancing risk, giving the company durable financial flexibility. Over 2–6 months this underpinning reduces bankruptcy risk, supports access to credit if needed, and allows strategic capital allocation during cyclical downturns.
Read all positive factors
Kaisa Prosperity Holdings Ltd. (2168) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$138.70M
Dividend YieldN/A
Average Volume (3M)78.83K
Price to Earnings (P/E)8.7
Beta (1Y)1.19
Revenue Growth-7.13%
EPS Growth-14.57%
CountryHK
Employees12,013
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.09
Shares Outstanding154,110,000
10 Day Avg. Volume17,950
30 Day Avg. Volume78,833
Financial Highlights & Ratios
PEG Ratio-1.38
Price to Book (P/B)0.20
Price to Sales (P/S)0.11
P/FCF Ratio-20.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kaisa Prosperity Holdings Ltd. Business Overview & Revenue Model
Company Description
Kaisa Prosperity Holdings Limited, an investment holding company headquartered in Shenzhen, PRC, offers extensive property management and ancillary services throughout China. Founded in 1999, and previously known as Kaisa Property Holdings Limited...
How the Company Makes Money
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Kaisa Prosperity Holdings Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.61B | 1.74B | 1.79B | 1.78B | 2.67B |
| Gross Profit | 375.68M | 444.49M | 481.35M | 471.11M | 788.90M |
| EBITDA | 115.62M | 166.68M | -551.35M | 145.80M | 410.72M |
| Net Income | 13.20M | 14.58M | -449.98M | 93.39M | 56.81M |
Balance Sheet | |||||
| Total Assets | 1.84B | 1.83B | 1.83B | 2.25B | 2.22B |
| Cash, Cash Equivalents and Short-Term Investments | 223.66M | 243.30M | 286.77M | 247.32M | 358.00M |
| Total Debt | 2.33M | 4.23M | 12.06M | 15.41M | 25.46M |
| Total Liabilities | 871.82M | 876.86M | 889.22M | 851.90M | 933.35M |
| Stockholders Equity | 885.56M | 874.04M | 868.92M | 1.33B | 1.23B |
Cash Flow | |||||
| Free Cash Flow | -8.53M | -21.98M | 62.85M | -77.90M | -290.73M |
| Operating Cash Flow | 4.95M | -15.63M | 66.03M | -71.02M | -282.82M |
| Investing Cash Flow | -12.54M | -12.70M | -11.22M | -32.71M | -289.25M |
| Financing Cash Flow | -18.51M | -15.25M | -15.36M | -6.95M | -88.74M |
Kaisa Prosperity Holdings Ltd. Technical Analysis
Negative
1.23
Price Trends
1.04
Negative
1.07
Negative
1.33
Negative
Market Momentum
-0.04
Positive
27.13
Positive
51.67
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 0.98, above the 50-day MA of 1.04, and below the 200-day MA of 1.33, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 27.13 is Positive, neither overbought nor oversold. The STOCH value of 51.67 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$171.98M | 1.53 | 15.16% | 11.22% | 4.17% | 10.89% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | HK$261.45M | 4.39 | 4.27% | 6.60% | -9.97% | -46.38% | |
55 Neutral | HK$296.18M | -3.31 | -9.16% | 15.45% | 1.07% | -1080.00% | |
47 Neutral | HK$138.70M | 8.66 | 1.46% | ― | -7.13% | -14.57% | |
44 Neutral | HK$283.62M | -0.79 | -12.39% | ― | -6.79% | 45.58% | |
39 Underperform | HK$156.04M | -0.59 | 4.36% | ― | -5.08% | -682.55% |
* Real Estate Sector Average
HK:2168
Kaisa Prosperity Holdings Ltd.
0.90
-0.62
-40.79%
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-52.54%
Kaisa Prosperity Holdings Ltd. Corporate Events
Kaisa Prosperity Wins Near-Unanimous Shareholder Backing at 2026 AGM
Jun 18, 2026
Shareholders of Kaisa Prosperity Holdings Ltd. have overwhelmingly approved all resolutions at the annual general meeting held on 18 June 2026, including adoption of the 2025 audited financial statements and reports. The strong backing also covere...
Kaisa Prosperity Sets 2026 AGM and Seeks Share Buyback Mandate
May 26, 2026
Kaisa Prosperity Holdings has called its annual general meeting for 18 June 2026 in Hong Kong, where shareholders will review the directors’ report, audited consolidated financial statements, and the independent auditor’s report for th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.