Kaisa Capital Investment Holdings Limited AI Stock Analysis
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Kaisa Capital Investment Holdings Limited (0936) AI Stock Analysis
Kaisa Capital Investment Holdings Limited
(HKEX:0936)
The overall score reflects modest revenue growth and strong operating cash flows but is weighed down by extremely high leverage, thin and volatile profit margins, and equity erosion. Technicals suggest neutral-to-weak momentum with very high volatility, reinforcing the risk profile. The elevated P/E ratio and lack of dividend yield further limit valuation attractiveness, keeping the stock in the lower mid-range of the scoring scale.
Kaisa Capital Investment Holdings Limited (0936) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 265.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 353.27K
- Price to Earnings (P/E)
- 52.1
- Beta (1Y)
- 0.68
- Revenue Growth
- -3.26%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 106
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Rental & Leasing Services
Kaisa Capital Investment Holdings Limited Business Overview & Revenue Model
Company Description
Kaisacore Group Limited is an investment holding company, through its subsidiaries, engages in trading of construction machinery and spare parts in Mainland China, Hong Kong, and Singapore. It also engages in leasing of the construction machinery und...
Kaisa Capital Investment Holdings Limited Financial Statement Overview
Summary
Revenue is growing and cash generation is solid, but profitability is very weak and volatile, and leverage is extremely high with equity erosion, resulting in only moderate overall financial quality.
Income Statement
45NeutralBalance Sheet
32NegativeCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 224.10M | 237.51M | 225.11M | 237.70M | 200.17M | 214.74M |
| Gross Profit | 74.81M | 131.01M | 135.31M | 79.14M | 126.13M | 134.41M |
| EBITDA | 86.49M | 73.38M | 71.29M | 78.70M | 82.26M | 82.35M |
| Net Income | 5.06M | 6.80M | -112.52M | 5.38M | 5.18M | 4.48M |
Balance Sheet | ||||||
| Total Assets | 464.23M | 484.86M | 474.74M | 588.44M | 559.55M | 550.02M |
| Cash, Cash Equivalents and Short-Term Investments | 9.82M | 6.00M | 14.37M | 24.23M | 46.04M | 31.02M |
| Total Debt | 165.86M | 182.40M | 211.19M | 216.24M | 214.01M | 264.29M |
| Total Liabilities | 421.94M | 446.35M | 446.95M | 445.27M | 422.45M | 417.78M |
| Stockholders Equity | 42.28M | 38.51M | 27.79M | 143.17M | 137.10M | 132.24M |
Cash Flow | ||||||
| Free Cash Flow | 65.91M | 56.69M | 48.72M | 46.61M | 103.54M | -35.85M |
| Operating Cash Flow | 77.61M | 91.69M | 83.21M | 70.47M | 135.18M | 52.89M |
| Investing Cash Flow | -8.62M | -34.08M | -14.20M | -10.70M | -30.62M | -82.35M |
| Financing Cash Flow | -62.30M | -66.53M | -78.38M | -73.42M | -92.68M | 20.50M |
Kaisa Capital Investment Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0936, the sentiment is Neutral. The current price of 0.25 is above the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.26, and below the 200-day MA of 0.28, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.20 is Neutral, neither overbought nor oversold. The STOCH value of 24.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0936.
Kaisa Capital Investment Holdings Limited Peers Comparison
Overall Rating
HK:842569Neutral
HK:149668Neutral
HK:158163Neutral
HK:993046Neutral- HK:093646Neutral
HK:134137Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8425 | 69Neutral | HKD 37.98M | 8.01 | 4.99% | ― | 2.29% | ― |
| HK:1496 | 68Neutral | HKD 168.48M | 16.45 | 4.55% | 4.17% | -9.62% | -12.06% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1581 | 63Neutral | HKD 122.42M | 5.79 | 6.74% | ― | -7.93% | -40.27% |
| HK:9930 | 46Neutral | HKD 1.53B | 8.79 | 1.30% | 3.33% | -15.72% | -76.99% |
| HK:0936 | 46Neutral | HKD 245.92M | 52.08 | 12.53% | ― | -3.26% | ― |
| HK:1341 | 37Underperform | HKD 421.62M | -0.01 | -19.11% | ― | -37.24% | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0936 | Kaisa Capital Investment Holdings Limited | 0.25 | -0.17 | -40.48% | |
| HK:1341 | Hao Tian International Construction Investment Group Limited | 0.04 | -0.08 | -66.95% | |
| HK:1496 | AP Rentals Holdings Ltd. | 0.20 | 0.05 | 36.91% | |
| HK:1581 | Progressive Path Group Holdings Ltd. | 0.28 | 0.13 | 80.38% | |
| HK:8425 | Hing Ming Holdings Ltd | 0.10 | -0.00 | -3.81% | |
| HK:9930 | Horizon Construction Development Limited | 0.48 | -0.69 | -58.80% |
Kaisa Capital Investment Holdings Limited Corporate Events
Kaisacore Group Rebrands With New Name and Stock Short Name
Kaisacore Group Limited has formally changed its English name from Kaisa Capital Investment Holdings Limited to Kaisacore Group Limited, along with a corresponding change to its Chinese name, effective 6 October 2026 following approvals from sharehol...
Kaisa Capital Investors Approve New Share Scheme and Corporate Rebrand
Shareholders of Kaisa Capital Investment Holdings Limited have overwhelmingly approved the adoption of a new 2026 share scheme at an extraordinary general meeting held on 24 September 2026. All 600,020,000 votes cast supported the scheme, signalling...
Kaisa Capital Calls EGM for New Share Scheme and Corporate Rebranding
Kaisa Capital Investment Holdings Limited has called an extraordinary general meeting in Hong Kong on 24 September 2026 to seek shareholder approval for a new share scheme. The plan would authorize directors to grant share options and awards, issue o...
Kaisa Capital Posts Lower Interim Profit Despite Improved Gross Margin
Kaisa Capital Investment Holdings Limited reported interim unaudited results for the six months ended 30 June 2026, showing revenue of HK$104.3 million, down from HK$117.7 million a year earlier, but with gross profit rising to HK$67.4 million as cos...
Kaisa Capital Reschedules EGM to Approve New Share Incentive Scheme
Kaisa Capital Investment Holdings Limited has proposed adopting a new share scheme compliant with Hong Kong Listing Rules, aiming to provide incentives to eligible participants for their contributions or potential contributions to the group. The sche...
Kaisa Capital Schedules Board Meeting to Approve Interim Results and Consider Dividend
Kaisa Capital Investment Holdings Limited has scheduled a board meeting for 26 August 2026 to review and approve its interim results for the six months ended 30 June 2026 and to consider their publication. The board will also discuss whether to recom...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 01, 2026