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Kaisa Capital Investment Holdings Limited
(0936)
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Rating:50Neutral
Price Target:
HK$0.29
▼(-25.00% Downside)
Action:Reiterated
Date:10/01/26
The score is mainly held back by high balance-sheet leverage and a high P/E valuation, which together increase risk if earnings falter. Offsetting this, the company shows a 2025 return to profitability and solid recent cash generation. Technically, indicators are neutral-to-weak (negative MACD and below the 200-day average), providing limited near-term momentum support.
Positive Factors
Return to profitability
The return to profitability is a meaningful earnings inflection after the 2024 loss. If maintained, positive net income can improve internal funding capacity, support balance-sheet repair, and demonstrate that the business retains the ability to recover from weak operating periods.
Negative Factors
Very high leverage and thin equity
The heavily leveraged capital structure leaves limited equity protection if earnings weaken or asset values deteriorate. High debt can absorb cash through financing obligations, restrict strategic flexibility, and make future performance more sensitive to operating volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
The return to profitability is a meaningful earnings inflection after the 2024 loss. If maintained, positive net income can improve internal funding capacity, support balance-sheet repair, and demonstrate that the business retains the ability to recover from weak operating periods.
Read all positive factors
Kaisa Capital Investment Holdings Limited (0936) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$296.80M
Dividend YieldN/A
Average Volume (3M)336.83K
Price to Earnings (P/E)57.3
Beta (1Y)1.13
Revenue Growth-3.26%
EPS GrowthN/A
CountryHK
Employees106
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,060,000,000
10 Day Avg. Volume437,500
30 Day Avg. Volume336,833
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
Kaisa Capital Investment Holdings Limited Business Overview & Revenue Model
Company Description
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 constructio...
Kaisa Capital Investment Holdings Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
28
Negative
Cash Flow
74
Positive
| 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 | 71.63M | 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
Neutral
0.38
Price Trends
0.28
Negative
0.27
Positive
0.29
Negative
Market Momentum
>-0.01
Negative
49.81
Neutral
38.60
Neutral
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 0.38 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.28, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.81 is Neutral, neither overbought nor oversold. The STOCH value of 38.60 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$177.12M | 16.05 | 4.55% | 4.27% | -9.62% | -12.06% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$128.65M | 6.00 | 6.74% | ― | -7.93% | -40.27% | |
58 Neutral | HK$48.88M | 10.95 | 4.99% | ― | 2.29% | ― | |
50 Neutral | HK$296.80M | 57.29 | 12.53% | ― | -3.26% | ― | |
49 Neutral | HK$2.13B | 12.15 | 1.30% | 2.42% | -15.72% | -76.99% | |
37 Underperform | HK$255.19M | >-0.01 | -19.11% | ― | -37.24% | ― |
* Industrials Sector Average
HK:0936
Kaisa Capital Investment Holdings Limited
0.28
-0.24
-46.08%
HK:1341
Hao Tian International Construction Investment Group Limited
0.03
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-89.43%
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AP Rentals Holdings Ltd.
0.20
0.05
29.22%
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Progressive Path Group Holdings Ltd.
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0.12
71.51%
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Hing Ming Holdings Ltd
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Horizon Construction Development Limited
0.66
-0.52
-43.83%
Kaisa Capital Investment Holdings Limited Corporate Events
Kaisa Capital Investors Approve New Share Scheme and Corporate Rebrand
Sep 24, 2026
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, signalli...
Kaisa Capital Calls EGM for New Share Scheme and Corporate Rebranding
Sep 4, 2026
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, issu...
Kaisa Capital Posts Lower Interim Profit Despite Improved Gross Margin
Aug 26, 2026
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 ...
Kaisa Capital Reschedules EGM to Approve New Share Incentive Scheme
Aug 26, 2026
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 s...
Kaisa Capital Schedules Board Meeting to Approve Interim Results and Consider Dividend
Aug 14, 2026
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 re...
Kaisa Capital Plans Rebrand to Kaisacore Group to Sharpen AI Focus
Aug 12, 2026
Kaisa Capital Investment Holdings Limited plans to change its English name to Kaisacore Group Limited and adopt a new Chinese dual foreign name, subject to shareholder approval at an extraordinary general meeting and confirmation from the Cayman I...
Kaisa Capital Names Kaisa Group Executive Song Wei as New Board Director
Jul 16, 2026
Kaisa Capital Investment Holdings has appointed 42-year-old Song Wei as an executive director effective 16 July 2026, strengthening its leadership with a seasoned manager from its affiliate Kaisa Group Holdings. Song, currently an executive direct...
Kaisa Capital Updates Board and Committee Roles Effective Mid-July 2026
Jul 16, 2026
Kaisa Capital Investment Holdings Limited has announced the latest composition of its board of directors effective 16 July 2026, naming Kwok Ying Shing as chairman, Kwok Hiu Yan as vice chairperson, and Yu Huiming as executive president alongside ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.