Kaisa Prosperity Holdings Ltd. (2168) AI Stock Analysis

• Market Cap: HK$255.82M
• Dividend Yield: N/A
• Average Volume (3M): 78.83K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 1.24
• 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: 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: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: HK$2.00 ▲(22.70% 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: Negative
• Last Price: 1.63
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 1.63 is below the 20-day moving average (MA) of 1.78, below the 50-day MA of 1.81, and below the 200-day MA of 1.67, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 40.86 is Neutral, neither overbought nor oversold. The STOCH value of 28.07 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
1895	―	HK$308.38M	2.94	15.85%	10.58%	11.13%	142.00%
2376	―	HK$406.69M	9.54	7.09%	3.82%	-3.62%	26.66%
1538	―	HK$346.09M	3.52	8.72%	6.25%	2.42%	10.16%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2168	―	HK$255.82M	13.41	1.92%	―	-8.64%	―
1153	―	HK$296.68M	3.27	―	―	-2.44%	―

Kaisa Prosperity Holdings Ltd. Corporate Events

Kaisa Prosperity Appoints New Vice Chairman to Strengthen Leadership

Kaisa Prosperity Holdings Ltd. has announced the appointment of Mr. Liu Lihao as the Vice Chairman of the Board, effective from October 9, 2025. Mr. Liu, who has been with the Kaisa Group since 2012, brings extensive experience in real estate management and has held various leadership roles within the group. His appointment is expected to strengthen the company’s leadership team and potentially enhance its market positioning.

The most recent analyst rating on (HK:2168) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Kaisa Prosperity Holdings Ltd. stock, see the HK:2168 Stock Forecast page.

Kaisa Prosperity Holdings Announces Board Composition and Roles

Kaisa Prosperity Holdings Ltd. has announced the composition of its board of directors and their roles within the company. The board comprises both executive and independent non-executive directors, with specific individuals assigned to the audit, nomination, and remuneration committees, reflecting the company’s structured approach to governance and oversight.

The most recent analyst rating on (HK:2168) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Kaisa Prosperity Holdings Ltd. stock, see the HK:2168 Stock Forecast page.

Kaisa Prosperity Holdings Reports Mixed Interim Results Amid Revenue Decline

Kaisa Prosperity Holdings Limited reported a decrease in total revenue by 8.5% to RMB822.0 million for the first half of 2025, alongside a 20.2% drop in gross profit. Despite these declines, the company saw a 5.3% increase in profit and total comprehensive income to RMB53.4 million. The total gross floor area under management also experienced a slight decrease. These results indicate a challenging period for the company, reflecting broader market pressures, but also highlight resilience in maintaining profitability.

Kaisa Prosperity Holdings Schedules Board Meeting for Interim Results

Kaisa Prosperity Holdings Ltd. has announced a board meeting scheduled for August 26, 2025, to consider and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also discuss the recommendation for the payment of an interim dividend, which could have implications for the company’s financial strategy and shareholder returns.