Kaisa Prosperity Holdings Ltd. (HK:2168)
:2168
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Kaisa Prosperity Holdings Ltd.
(2168)
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Rating:47Neutral
Price Target:
HK$1.00
▼(-18.70% 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
Very low leverage
Extremely low debt-to-equity (≈0.003 in 2025) gives structural solvency strength and meaningful financial flexibility. This durable capital structure reduces refinancing risk, supports operations through downturns and permits opportunistic investment without relying on new leverage.
Negative Factors
Volatile cash generation
Inconsistent operating cash flow and negative free cash flow constrain the company’s ability to self-fund capex, working capital or distributions. This structural cash volatility increases reliance on external funding and limits strategic flexibility over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low debt-to-equity (≈0.003 in 2025) gives structural solvency strength and meaningful financial flexibility. This durable capital structure reduces refinancing risk, supports operations through downturns and permits opportunistic investment without relying on new leverage.
Read all positive factors
Kaisa Prosperity Holdings Ltd. (2168) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$166.44M
Dividend YieldN/A
Average Volume (3M)78.83K
Price to Earnings (P/E)13.1
Beta (1Y)1.17
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, 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
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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
Neutral
1.23
Price Trends
1.09
Negative
1.14
Negative
1.41
Negative
Market Momentum
-0.01
Negative
50.25
Neutral
37.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2168, the sentiment is Neutral. The current price of 1.23 is above the 20-day moving average (MA) of 1.08, above the 50-day MA of 1.09, and below the 200-day MA of 1.41, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.25 is Neutral, neither overbought nor oversold. The STOCH value of 37.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$734.91M | 3.05 | 8.89% | 6.25% | 3.66% | 10.37% | |
70 Outperform | HK$219.42M | 1.77 | 15.16% | 11.22% | 4.17% | 10.89% | |
70 Outperform | HK$330.68M | 4.93 | 5.84% | 3.90% | -6.48% | -24.68% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
49 Neutral | HK$238.63M | 2.21 | 3151.98% | ― | -4.36% | 1481.82% | |
47 Neutral | HK$166.44M | 13.11 | 1.53% | ― | -7.13% | -14.57% |
* Real Estate Sector Average
HK:2168
Kaisa Prosperity Holdings Ltd.
1.08
-0.45
-29.41%
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Jiayuan Services Holdings Limited
0.36
0.01
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Zhong Ao Home Group Limited
0.86
0.55
177.42%
HK:1895
Xinyuan Property Management Service (Cayman) Ltd.
0.37
-0.15
-28.85%
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Lushang Life Services Co., Ltd. Class H
2.48
0.78
45.88%
Kaisa Prosperity Holdings Ltd. Corporate Events
Kaisa Prosperity’s 2025 Profit Dips as Revenue and Managed Area Shrink
Mar 26, 2026
Kaisa Prosperity Holdings Limited reported weaker audited results for the year ended 31 December 2025, with revenue down 7.1% to RMB1.61 billion and gross profit falling to RMB375.7 million amid softer operating conditions. Profit attributable to ...
Kaisa Prosperity Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 13, 2026
Kaisa Prosperity Holdings Limited has scheduled a board meeting for 26 March 2026 to review and approve the group’s annual results for the financial year ended 31 December 2025. The board will also consider whether to recommend a final divid...
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.