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Total Valuation
Kaisa Group Holdings Ltd. has a market cap or net worth of HK$266.14M. The enterprise value is HK$106.81B.
Market CapHK$266.14M
Enterprise ValueHK$106.81B
Share Statistics
Kaisa Group Holdings Ltd. has 12,673,184,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,673,184,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaisa Group Holdings Ltd.’s return on equity (ROE) is 4.81 and return on invested capital (ROIC) is -1.21%.
Return on Equity (ROE)4.81
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)-1.21%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee642.38K
Profits Per Employee3.57M
Employee Count14,789
Asset Turnover0.05
Inventory Turnover0.12
Valuation Ratios
The current PE Ratio of Kaisa Group Holdings Ltd. is <0.1. Kaisa Group Holdings Ltd.’s PEG ratio is -0.00004.
PE Ratio<0.1
PS Ratio0.06
PB Ratio0.06
Price to FCF0.80
Price to Operating Cash Flow-1.39
PEG Ratio-0.00004
Income Statement
In the last 12 months, Kaisa Group Holdings Ltd. had revenue of 9.50B and earned 52.55B in profits. Earnings per share was 7.49.
Revenue9.50B
Gross Profit451.84M
Operating Income-857.76M
Pretax Income52.81B
Net Income52.55B
EBITDA55.83B
Earnings Per Share (EPS)7.49
Cash Flow
In the last 12 months, operating cash flow was -126.71M and capital expenditures -49.04M, giving a free cash flow of -175.75M billion.
Operating Cash Flow-126.71M
Free Cash Flow-175.75M
Free Cash Flow per Share-0.01
Dividends & Yields
Kaisa Group Holdings Ltd. pays an annual dividend of HK$0.04, resulting in a dividend yield of 13.91%
Dividend Per ShareHK$0.04
Dividend Yield13.91%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-85.00%
50-Day Moving Average0.04
200-Day Moving Average0.07
Relative Strength Index (RSI)27.44
Average Volume (3m)69.64M
Important Dates
Kaisa Group Holdings Ltd. upcoming earnings date is Apr 6, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 6, 2027
Ex-Dividend Date―
Financial Position
Kaisa Group Holdings Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 4042.39%
Current Ratio1.31
Quick Ratio0.63
Debt to Market Cap79.66
Net Debt to EBITDA0.86
Interest Coverage Ratio-0.32
Taxes
In the past 12 months, Kaisa Group Holdings Ltd. has paid 481.37M in taxes.
Income Tax481.37M
Effective Tax Rate<0.01
Enterprise Valuation
Kaisa Group Holdings Ltd. EV to EBITDA ratio is 0.87, with an EV/FCF ratio of 63.94.
EV to Sales5.14
EV to EBITDA0.87
EV to Free Cash Flow63.94
EV to Operating Cash Flow58.36
Balance Sheet
Kaisa Group Holdings Ltd. has HK$1.56B in cash and marketable securities with HK$85.10B in debt, giving a net cash position of -HK$83.54B billion.
Cash & Marketable SecuritiesHK$1.56B
Total DebtHK$85.10B
Net Cash-HK$83.54B
Net Cash Per Share-HK$6.59
Tangible Book Value Per ShareHK$2.60
Margins
Gross margin is 21.91%, with operating margin of -9.03%, and net profit margin of 553.20%.
Gross Margin21.91%
Operating Margin-9.03%
Pretax Margin555.85%
Net Profit Margin553.20%
EBITDA Margin587.66%
EBIT Margin584.05%
Analyst Forecast
The average price target for Kaisa Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.73%
EPS Growth Forecast―