Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Kaisa Capital Investment Holdings Limited (0936) Stock Price & Analysis

0 Followers

0936 Stock Chart & Stats

HK$0.23-HK$0.01(-4.92%)
At close: 4:00 PM GMT+8
HK$0.25HK$0.3Aug 17Aug 31Sep 14Sep 28Oct 12Oct 27Nov 9
Day’s Range
HKD 0.23 - HKD 0.23
52-Week Range
HKD 0.19 - HKD 0.58
Previous Close
HKD 0.24
Volume
N/A
Average Volume (3M)
245.67K
Market Cap
HKD 245.92M
Enterprise Value
HKD 421.04M
Total Cash (Recent Filing)
HKD 9.82M
Total Debt (Recent Filing)
HKD 165.86M
Price to Earnings (P/E)
48.3
Beta
0.67
Next Earnings
Mar 30, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Return To Profitability

The return to positive net income in 2025 marks a meaningful earnings inflection after the prior-year loss. If sustained, renewed profitability can improve internal funding capacity, support balance-sheet repair, and provide a stronger base for maintaining operations through the next several quarters.

Positive Cash Generation

Positive operating and free cash flow across four consecutive years, including a significant improvement in 2025, indicates that the business has recently converted activity into cash. This supports debt servicing, reinvestment, and greater financial resilience if earnings remain profitable.

Operating Profitability

The company has demonstrated the ability to produce positive gross and operating profitability in multiple years, showing that its rental and investment activities can generate operating earnings. This underlying capacity could support recovery if revenue and execution become more consistent.

Bears Say

High Leverage

Very high leverage and thin equity leave the company with limited balance-sheet protection if earnings weaken. Although debt-to-equity improved in 2025, the still-elevated position can constrain capital allocation, increase financial sensitivity, and make recovery more dependent on continued cash generation.

Earnings Volatility

The sharp change in return on equity and the large 2024 loss indicate that earnings performance is not yet stable. Such volatility makes future cash generation and balance-sheet repair less predictable, increasing downside exposure if operating conditions deteriorate or profits fail to hold.

Inconsistent Cash Conversion

Recent cash generation is strong, but the earlier periods of negative operating and free cash flow show that conversion can weaken under stress. This history reduces confidence that current cash strength is fully durable and could leave less flexibility to service debt or fund needs during weaker periods.

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$245.92M.
When is Kaisa Capital Investment Holdings Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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?
Not enough analysts have published a price target to calculate whether the price is 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