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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$0.84
Previous CloseN/A
Volume100.00K
Average Volume (3M)481.83K
Market Cap
HK$280.90M
Enterprise ValueHK$421.04
Total Cash (Recent Filing)HK$6.00M
Total Debt (Recent Filing)HK$182.40M
Price to Earnings (P/E)58.3
Beta3.30
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. Volume206,000
30 Day Avg. Volume481,833
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 ProfitabilityReturning to profitability in 2025, with net income of about 6.8M versus a large 2024 loss, marks a meaningful earnings inflection. If sustained, it can improve internally generated capital, support reinvestment, and strengthen the company’s ability to manage obligations.
Cash GenerationPositive operating and free cash flow across 2022–2025, alongside a strong 2025 step-up, indicates the business can convert activity into cash. That supports debt servicing and reinvestment, although durability depends on avoiding the historical periods of weaker conversion.
2025 Revenue GrowthStrong revenue growth in 2025 indicates renewed top-line expansion and potentially improving demand for the company’s activities. Sustained growth would improve operating scale, provide a broader base for earnings recovery, and help reinforce cash generation over the next several quarters.
Bears Say
Elevated LeverageVery high debt relative to thin equity leaves the company exposed when earnings weaken. Elevated leverage can restrict financial flexibility, increase balance-sheet sensitivity to operating volatility, and reduce the capacity to fund growth or absorb another downturn without pressure.
Earnings VolatilityThe sharp swing from a large 2024 loss to 2025 profitability shows that earnings power has not yet demonstrated consistency. Volatile returns make planning and capital allocation harder, while another weak period could quickly undermine confidence and balance-sheet resilience.
Inconsistent Cash ConversionAlthough recent cash flow is positive, prior negative operating and free cash flow shows that conversion can deteriorate during stressed periods. This inconsistency creates a durable risk that accounting profitability may not always translate into funds available for obligations or reinvestment.
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$0.84 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$280.90M.
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 188 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
Underperform
1
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5
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7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-67.05%
12-Months-Change
Fundamentals
Return on Equity
―
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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