TipRanks
Kaisa Group Holdings Ltd. (DE:KG5)
FRANKFURT:KG5
Germany Market
KG5
Kaisa Group Holdings Ltd.
RESEARCH TOOLSreports

Kaisa Group Holdings Ltd. (KG5) Ratios

0 Followers

Kaisa Group Holdings Ltd. Ratios

DE:KG5's free cash flow for Q2 2026 was ¥-2.03. For the 2026 fiscal year, DE:KG5's free cash flow was decreased by ¥ and operating cash flow was ¥-3.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.31 0.77 0.88 1.03
Quick Ratio
 0.59 0.63 0.36 0.43 0.49
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
 0.32 0.32 -0.12 -0.09 -0.06
Operating Cash Flow Ratio
 >-0.01 <0.01 >-0.01 >-0.01 -0.03
Short-Term Operating Cash Flow Coverage
 >-0.01 14.62 >-0.01 >-0.01 -0.06
Net Current Asset Value
¥ -22.16B¥ -15.52B¥ -70.60B¥ -44.90B¥ -21.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.26 0.64 0.58 0.51
Debt-to-Equity Ratio
 40.42 4.47 -3.34 -11.14 17.14
Debt-to-Capital Ratio
 0.98 0.82 1.43 1.10 0.94
Long-Term Debt-to-Capital Ratio
 0.96 0.82 -0.72 3.66 0.76
Financial Leverage Ratio
 84.14 16.87 -5.19 -19.32 33.62
Debt Service Coverage Ratio
 1.44 20.23 -0.16 -0.15 -0.10
Interest Coverage Ratio
 -0.33 -0.32 -12.23 -8.03 -5.94
Debt to Market Cap
 348.75 79.66 103.54 121.51 25.78
Interest Debt Per Share
 8.90 7.34 19.62 19.38 19.47
Net Debt to EBITDA
 1.54 0.86 -7.19 -8.06 -12.40
Profitability Margins
Gross Profit Margin
21.91%4.76%-95.67%6.49%6.71%
EBIT Margin
684.02%584.05%-165.15%-64.64%-43.78%
EBITDA Margin
687.73%587.66%-162.25%-63.15%-42.13%
Operating Profit Margin
-11.31%-9.03%-208.04%-54.77%-42.02%
Pretax Profit Margin
663.17%555.85%-251.59%-71.47%-50.85%
Net Profit Margin
666.04%553.20%-246.82%-76.20%-51.46%
Continuous Operations Profit Margin
663.27%550.78%-252.83%-75.32%-51.25%
Net Income Per EBT
100.43%99.52%98.10%106.62%101.18%
EBT Per EBIT
-5865.77%-6156.40%120.93%130.48%121.01%
Return on Assets (ROA)
30.07%28.54%-13.54%-8.56%-4.94%
Return on Equity (ROE)
817.88%481.37%70.32%165.42%-166.16%
Return on Capital Employed (ROCE)
-1.45%-1.22%197.85%-52.71%-17.04%
Return on Invested Capital (ROIC)
-0.92%-1.21%-22.68%-9.92%-6.60%
Return on Tangible Assets
30.26%28.72%-13.62%-8.61%-4.97%
Earnings Yield
25287.21%8599.71%-2187.15%-1812.49%-251.07%
Efficiency Ratios
Receivables Turnover
 7.72 0.31 9.17 15.80 14.03
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.08 0.12 0.25 0.26 0.22
Fixed Asset Turnover
 2.23 2.13 2.35 4.65 5.05
Asset Turnover
 0.05 0.05 0.05 0.11 0.10
Working Capital Turnover Ratio
 0.25 -1.20 -0.30 -2.63 1.37
Cash Conversion Cycle
 4.53K 4.31K 1.52K 1.40K 1.70K
Days of Sales Outstanding
 47.29 1.17K 39.80 23.10 26.01
Days of Inventory Outstanding
 4.48K 3.14K 1.48K 1.38K 1.67K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 4.53K 4.31K 1.52K 1.40K 1.70K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 0.12 -0.02 -0.05 -0.89
Free Cash Flow Per Share
 -0.02 0.11 -0.04 -0.06 -0.90
CapEx Per Share
 <0.01 0.01 0.03 0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.39 0.91 2.53 1.21 1.01
Dividend Paid and CapEx Coverage Ratio
 -2.58 11.46 -0.66 -4.69 -83.92
Capital Expenditure Coverage Ratio
 -2.58 11.46 -0.66 -4.69 -83.92
Operating Cash Flow Coverage Ratio
 >-0.01 0.02 >-0.01 >-0.01 -0.05
Operating Cash Flow to Sales Ratio
 -0.02 0.09 -0.01 -0.01 -0.25
Free Cash Flow Yield
-72.09%125.01%-24.16%-39.62%-121.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 0.01 -0.05 -0.06 -0.40
Price-to-Sales (P/S) Ratio
 0.03 0.06 0.11 0.04 0.20
Price-to-Book (P/B) Ratio
 0.10 0.06 -0.03 -0.09 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.39 0.80 -4.14 -2.52 -0.82
Price-to-Operating Cash Flow Ratio
 -1.66 0.73 -10.45 -3.06 -0.83
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 >-0.01 0.38
Price-to-Fair Value
 0.10 0.06 -0.03 -0.09 0.66
Enterprise Value Multiple
 1.55 0.87 -7.26 -8.13 -12.89
Enterprise Value
 84.97B 48.85B 136.25B 134.31B 137.90B
EV to EBITDA
 1.55 0.87 -7.26 -8.13 -12.89
EV to Sales
 10.63 5.14 11.79 5.13 5.43
EV to Free Cash Flow
 -483.50 63.94 -432.23 -308.24 -21.77
EV to Operating Cash Flow
 -670.63 58.36 -1.09K -373.93 -22.03
Tangible Book Value Per Share
 0.95 2.60 -4.70 0.91 4.83
Shareholders’ Equity Per Share
 0.21 1.56 -5.78 -1.72 1.12
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 -0.05 >-0.01
Revenue Per Share
 0.81 1.35 1.65 3.73 3.62
Net Income Per Share
 5.40 7.49 -4.07 -2.84 -1.86
Tax Burden
 1.00 1.00 0.98 1.07 1.01
Interest Burden
 0.97 0.95 1.52 1.11 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.14 0.16 0.07 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 >-0.01 0.02 <0.01 0.02 0.48
Currency in CNY