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Kaisa Group Holdings Ltd. (1638) Ratios
Kaisa Group Holdings Ltd. Ratios
HK:1638's free cash flow for Q2 2026 was $-243.72M. For the 2026 fiscal year, HK:1638's free cash flow was decreased by $-10.48M and operating cash flow was $-233.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 0.77 | 0.88 | 1.03 | 1.16 |
| Quick Ratio | 0.63 | 0.36 | 0.43 | 0.49 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Solvency Ratio | 0.32 | -0.12 | -0.09 | -0.06 | -0.05 |
| Operating Cash Flow Ratio | 0.01 | -0.00 | -0.00 | -0.03 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 14.62 | -0.00 | -0.00 | -0.06 | -0.21 |
| Net Current Asset Value | $ -15.52B | $ -70.60B | $ -44.90B | $ -21.83B | $ 1.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.64 | 0.58 | 0.51 | 0.46 |
| Debt-to-Equity Ratio | 4.47 | -3.34 | -11.14 | 17.14 | 6.29 |
| Debt-to-Capital Ratio | 0.82 | 1.43 | 1.10 | 0.94 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.82 | -0.72 | 3.66 | 0.76 | 0.56 |
| Financial Leverage Ratio | 16.87 | -5.19 | -19.32 | 33.62 | 13.80 |
| Debt Service Coverage Ratio | 20.23 | -0.16 | -0.15 | -0.10 | -0.10 |
| Interest Coverage Ratio | -0.32 | -12.23 | -8.03 | -5.94 | -7.10 |
| Debt to Market Cap | 79.66 | 103.54 | 121.51 | 25.78 | 30.58 |
| Interest Debt Per Share | 7.34 | 19.62 | 19.38 | 19.47 | 19.77 |
| Net Debt to EBITDA | 0.86 | -7.19 | -8.06 | -12.40 | -11.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.76% | -95.67% | 6.49% | 6.71% | -4.65% |
| EBIT Margin | 584.05% | -165.15% | -64.64% | -43.78% | -33.38% |
| EBITDA Margin | 587.66% | -162.25% | -63.15% | -42.13% | -31.48% |
| Operating Profit Margin | -9.03% | -208.04% | -54.77% | -42.02% | -34.16% |
| Pretax Profit Margin | 555.85% | -251.59% | -71.47% | -50.85% | -38.19% |
| Net Profit Margin | 553.20% | -246.82% | -76.20% | -51.46% | -35.80% |
| Continuous Operations Profit Margin | 550.78% | -252.83% | -75.32% | -51.25% | -37.30% |
| Net Income Per EBT | 99.52% | 98.10% | 106.62% | 101.18% | 93.76% |
| EBT Per EBIT | -6156.40% | 120.93% | 130.48% | 121.01% | 111.80% |
| Return on Assets (ROA) | 28.54% | -13.54% | -8.56% | -4.94% | -4.39% |
| Return on Equity (ROE) | 481.37% | 70.32% | 165.42% | -166.16% | -60.51% |
| Return on Capital Employed (ROCE) | -1.22% | 197.85% | -52.71% | -17.04% | -13.60% |
| Return on Invested Capital (ROIC) | -1.21% | -22.68% | -9.92% | -6.60% | -6.87% |
| Return on Tangible Assets | 28.72% | -13.62% | -8.61% | -4.97% | -4.41% |
| Earnings Yield | 8599.71% | -2187.15% | -1812.49% | -251.07% | -295.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.31 | 9.17 | 15.80 | 14.03 | 15.96 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.12 | 0.25 | 0.26 | 0.22 | 0.37 |
| Fixed Asset Turnover | 2.13 | 2.35 | 4.65 | 5.05 | 6.05 |
| Asset Turnover | 0.05 | 0.05 | 0.11 | 0.10 | 0.12 |
| Working Capital Turnover Ratio | -1.20 | -0.30 | -2.63 | 1.37 | 0.54 |
| Cash Conversion Cycle | 4312.30 | 1517.47 | 1401.32 | 1700.88 | 1018.35 |
| Days of Sales Outstanding | 1168.54 | 39.80 | 23.10 | 26.01 | 22.87 |
| Days of Inventory Outstanding | 3143.77 | 1477.67 | 1378.22 | 1674.87 | 995.48 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 4312.30 | 1517.47 | 1401.32 | 1700.88 | 1018.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | -0.02 | -0.05 | -0.89 | -3.22 |
| Free Cash Flow Per Share | 0.11 | -0.04 | -0.06 | -0.90 | -3.32 |
| Dividend Paid and CapEx Coverage Ratio | 11.46 | -0.66 | -4.69 | -83.92 | -14.82 |
| Capital Expenditure Coverage Ratio | 11.46 | -0.66 | -4.69 | -83.92 | -34.53 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.00 | -0.00 | -0.05 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.01 | -0.01 | -0.25 | -0.61 |
| Free Cash Flow Yield | 125.01% | -24.16% | -39.62% | -121.73% | -522.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.01 | -0.05 | -0.06 | -0.40 | -0.34 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.11 | 0.04 | 0.20 | 0.12 |
| Price-to-Book (P/B) Ratio | 0.06 | -0.03 | -0.09 | 0.66 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.80 | -4.14 | -2.52 | -0.82 | -0.19 |
| Price-to-Operating Cash Flow Ratio | 0.73 | -10.45 | -3.06 | -0.83 | -0.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | -0.00 | 0.38 | 0.00 |
| Enterprise Value Multiple | 0.87 | -7.26 | -8.13 | -12.89 | -11.94 |
| Enterprise Value | 48.85B | 136.25B | 134.31B | 137.90B | 133.58B |
| EV to EBITDA | 0.87 | -7.26 | -8.13 | -12.89 | -11.94 |
| EV to Sales | 5.14 | 11.79 | 5.13 | 5.43 | 3.76 |
| EV to Free Cash Flow | 63.94 | -432.23 | -308.24 | -21.77 | -5.94 |
| EV to Operating Cash Flow | 58.36 | -1091.63 | -373.93 | -22.03 | -6.11 |
| Tangible Book Value Per Share | 2.60 | -4.70 | 0.91 | 4.83 | 8.47 |
| Shareholders’ Equity Per Share | 1.56 | -5.78 | -1.72 | 1.12 | 3.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.00 | -0.05 | -0.01 | 0.02 |
| Revenue Per Share | 1.35 | 1.65 | 3.73 | 3.62 | 5.24 |
| Net Income Per Share | 7.49 | -4.07 | -2.84 | -1.86 | -1.88 |
| Tax Burden | 1.00 | 0.98 | 1.07 | 1.01 | 0.94 |
| Interest Burden | 0.95 | 1.52 | 1.11 | 1.16 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.16 | 0.07 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.02 | 0.00 | 0.02 | 0.48 | 1.72 |
Currency in CNY