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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$0.09 - HK$1.35
Previous CloseN/A
Volume100.00K
Average Volume (3M)4.62M
Market Cap
HK$323.30M
Enterprise ValueHK$421.04
Total Cash (Recent Filing)HK$6.00M
Total Debt (Recent Filing)HK$182.40M
Price to Earnings (P/E)66.7
Beta3.23
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. Volume2,249,557
30 Day Avg. Volume4,623,885
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 marks a meaningful earnings inflection after the 2024 loss. If sustained, improved earnings can strengthen internal funding capacity and reduce pressure on the balance sheet, although the historical volatility warrants continued monitoring.
Positive Cash GenerationSeveral years of positive operating and free cash flow provide evidence that the business can generate cash beyond reported earnings. The 2025 improvement may support debt servicing, investment and liquidity, though past weak periods show conversion is not guaranteed.
Improved 2025 Financial PerformanceThe combined improvement in profitability and cash generation indicates broader financial recovery rather than a single isolated earnings measure. This can improve operating resilience over the next several months if the recovery persists across subsequent reporting periods.
Bears Say
High Financial LeverageA highly leveraged capital structure leaves limited protection if earnings or cash flow weaken. Interest and principal obligations can constrain investment flexibility and amplify downside risk, even though leverage improved during 2025.
Volatile ProfitabilityLarge swings in profitability reduce confidence in the durability of the recent rebound. Earnings volatility makes planning and debt management more difficult, while the 2024 loss demonstrates that adverse periods can materially affect shareholder returns.
Uneven Revenue And Cash ConversionUneven revenue and prior periods of negative cash flow indicate that operating performance can deteriorate under pressure. This weakens visibility into durable cash generation and could increase reliance on external financing when conditions worsen.
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$0.09 and its highest was HK$1.35 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$323.30M.
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 213 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, missing the consensus estimate of N/A by N/A.
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, missing expectations of N/A. 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
Positive
20 days / 200 days
Momentum
45.90%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-5.13%
Trailing 12-Months
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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