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0936 Stock Chart & Stats
HK$0.38
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.38
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.19 - HK$0.58
Previous CloseN/A
Volume100.00K
Average Volume (3M)308.17K
Market Cap
HK$270.30M
Enterprise ValueHK$421.04M
Total Cash (Recent Filing)HK$9.82M
Total Debt (Recent Filing)HK$165.86M
Price to Earnings (P/E)52.1
Beta1.11
Next Earnings
Mar 30, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,060,000,000
10 Day Avg. Volume491,000
30 Day Avg. Volume308,166
Financial Highlights & Ratios
PEG Ratio3.15
Price to Book (P/B)9.08
Price to Sales (P/S)1.47
P/FCF Ratio6.17
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
Bulls Say, Bears Say
Bulls Say
Return To ProfitabilityThe return to profitability is a meaningful earnings inflection after the 2024 loss. If maintained, positive earnings can strengthen internal funding capacity, improve resilience against leverage pressures, and provide a more stable base for assessing the company’s ongoing operating performance.
Recent Cash GenerationPositive operating and free cash flow across the latest four years indicates that the business has recently converted operations into cash, not merely accounting earnings. The strong 2025 improvement could support debt servicing, reinvestment, and greater financial flexibility if sustained.
2025 Revenue RecoveryStrong revenue growth in 2025 suggests renewed business activity after an uneven historical trend. A sustained improvement in the top line could support operating leverage, reinforce the profitability recovery, and give the company a broader base from which to generate recurring cash flow.
Bears Say
Very High LeverageHigh debt relative to thin equity leaves the company vulnerable if earnings or cash flow weaken. Leverage can constrain capital allocation, increase pressure on debt servicing, and reduce the financial flexibility available to absorb operating volatility over the next several quarters.
Earnings VolatilityThe sharp swing from a large 2024 loss to 2025 profitability indicates that earnings power has not yet demonstrated consistent durability. Such volatility makes planning and debt management harder, while increasing the downside risk that weaker operating conditions could quickly reverse the recovery.
Inconsistent Cash ConversionAlthough recent cash generation is positive, the earlier negative operating and free cash flow periods show that conversion can deteriorate under stress. This history weakens confidence that the latest improvement will persist and could increase reliance on financing when business conditions soften.
Kaisa Capital Investment Holdings Limited News
0936 FAQ
What was Kaisa Capital Investment Holdings Limited’s price range in the past 12 months?
Kaisa Capital Investment Holdings Limited lowest stock price was HK$0.19 and its highest was HK$0.58 in the past 12 months.
What is Kaisa Capital Investment Holdings Limited’s market cap?
Kaisa Capital Investment Holdings Limited’s market cap is HK$270.30M.
When is Kaisa Capital Investment Holdings Limited’s upcoming earnings report date?
Kaisa Capital Investment Holdings Limited’s upcoming earnings report date is Mar 30, 2027 which is in 166 days.
How were Kaisa Capital Investment Holdings Limited’s earnings last quarter?
Kaisa Capital Investment Holdings Limited released its earnings results on Aug 26, 2026. The company reported HK$0.003 earnings per share for the quarter.
Is Kaisa Capital Investment Holdings Limited overvalued?
According to Wall Street analysts Kaisa Capital Investment Holdings Limited’s price is currently Overvalued.
Does Kaisa Capital Investment Holdings Limited pay dividends?
Kaisa Capital Investment Holdings Limited does not currently pay dividends.
What is Kaisa Capital Investment Holdings Limited’s EPS estimate?
Kaisa Capital Investment Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kaisa Capital Investment Holdings Limited have?
Kaisa Capital Investment Holdings Limited has 1,060,000,000 shares outstanding.
What happened to Kaisa Capital Investment Holdings Limited’s price movement after its last earnings report?
Kaisa Capital Investment Holdings Limited reported an EPS of HK$0.003 in its last earnings report. Following the earnings report the stock price went down -1.667%.
Which hedge fund is a major shareholder of Kaisa Capital Investment Holdings Limited?
Currently, no hedge funds are holding shares in HK:0936
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kaisa Capital Investment Holdings Limited Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-41.17%
12-Months-Change
Fundamentals
Return on Equity
12.53%
Trailing 12-Months
Asset Growth
-5.13%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Kaisa Capital Investment Holdings Limited
Kaisa Capital Investment Holdings Limited is an investment holding company specializing in the trade of construction machinery and spare parts in Hong Kong, Singapore, and the People's Republic of China. The company also leases various construction machinery under operating leases; and offers repair and maintenance services in related to construction machinery. In addition, it engages in trading and sub-contracting of construction projects. The company was formerly known as Eagle Legend Asia Limited and changed its name to Kaisa Capital Investment Holdings Limited in July 2021. Kaisa Capital Investment Holdings Limited was founded in 1975 and is headquartered in Central, Hong Kong.
Technical Analysis
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