| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.83B | 11.56B | 26.16B | 25.39B | 35.54B | 55.77B |
| Gross Profit | -15.96B | -11.06B | 1.70B | 1.70B | -1.65B | 13.33B |
| EBITDA | -21.63B | -18.76B | -16.52B | -10.70B | -11.19B | 6.83B |
| Net Income | -29.45B | -28.53B | -19.93B | -13.06B | -12.73B | 5.45B |
Balance Sheet | ||||||
| Total Assets | 202.64B | 210.68B | 232.82B | 264.34B | 290.13B | 309.90B |
| Cash, Cash Equivalents and Short-Term Investments | 1.73B | 1.61B | 1.96B | 2.97B | 7.69B | 44.81B |
| Total Debt | 134.27B | 135.64B | 134.20B | 134.76B | 132.33B | 122.03B |
| Total Liabilities | 244.45B | 242.42B | 225.10B | 229.10B | 231.05B | 231.18B |
| Stockholders Equity | -50.57B | -40.58B | -12.05B | 7.86B | 21.03B | 32.33B |
Cash Flow | ||||||
| Free Cash Flow | 360.53M | -315.23M | -435.72M | -6.33B | -22.49B | 3.32B |
| Operating Cash Flow | 523.89M | -124.81M | -359.18M | -6.26B | -21.85B | 4.53B |
| Investing Cash Flow | 1.24B | 982.51M | -604.37M | 2.02B | -13.19B | -25.89B |
| Financing Cash Flow | -1.49B | -1.13B | -199.14M | 3.17B | 2.05B | 30.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
| ― | HK$900.69M | ― | -16.32% | 4.53% | -11.00% | -676.27% | |
| ― | HK$1.63B | -2.75 | -4.51% | 8.53% | 23.54% | -204.92% | |
| ― | HK$3.15B | ― | -114.48% | ― | -26.58% | -40.96% | |
| ― | HK$888.27M | ― | -55.49% | ― | -29.26% | 88.87% | |
| ― | HK$1.14B | ― | -17.55% | ― | -11.33% | -7.70% | |
| ― | HK$1.09B | ― | ― | ― | -45.46% | -33.35% |
Kaisa Group Holdings Ltd. announced the dismissal of a winding-up petition against the company by the High Court on September 22, 2025. This follows significant progress in the company’s offshore debt restructuring, indicating a positive development in its financial stability. Stakeholders and potential investors are advised to exercise caution when dealing with the company’s securities.
Kaisa Group Holdings Ltd. has announced the occurrence of the Restructuring Effective Date and the issuance of new debt instruments as part of its restructuring efforts. This move is aimed at facilitating equal dissemination of information to investors in Hong Kong and ensuring compliance with the Stock Exchange’s listing rules, although it does not constitute an offer to sell securities to the public.
Kaisa Group Holdings Ltd. has announced the effective date of its offshore debt restructuring, marking a significant milestone in its financial recovery efforts. The restructuring involves the issuance of new notes and mandatory convertible bonds (MCBs) totaling over $13 billion, which will discharge existing claims and provide a new financial framework for the company’s obligations.
Kaisa Group Holdings Ltd. has announced an anticipated effective date for its offshore debt restructuring, expected around September 15, 2025. This restructuring is contingent upon meeting specific conditions, and the company advises caution for investors dealing with its securities during this period.
Kaisa Group Holdings Ltd. has announced significant progress in its offshore debt restructuring efforts. The company has fulfilled several conditions necessary for the restructuring’s effectiveness, including achieving major milestones such as the Kaisa Schemes Effective Date and the Rui Jing Schemes Effective Date. On September 1, 2025, Kaisa issued 2.1 billion AHG Work Fee Shares as part of the restructuring process. The company anticipates completing the restructuring by the end of September 2025, pending the satisfaction or waiver of remaining conditions. Stakeholders are advised to exercise caution when dealing with the company’s securities during this period.
Kaisa Group Holdings Ltd. reported a significant decline in its financial performance for the first half of 2025, with total revenue dropping by 31.8% and gross profit decreasing by 37.8% compared to the same period in 2024. The company also experienced a 12.3% increase in losses, amounting to approximately RMB10,096.7 million, and a 43.7% decrease in contracted sales. No interim dividend was declared, reflecting the challenging market conditions and financial pressures faced by the company.
Kaisa Group Holdings Ltd. has entered into a strategic cooperation agreement with CITIC Urban Development Investment Group Co., Ltd. to advance the Jiayuan project in Futian, Shenzhen. This partnership aims to implement the national policy on ‘Good Houses’ construction, enhance project quality, and boost market confidence, aligning with Kaisa’s long-term strategic goals and contributing to sustainable development in the real estate market.
Kaisa Group Holdings Ltd. has issued a profit warning, indicating an expected net loss of up to RMB11.0 billion for the first half of 2025, compared to RMB9.0 billion in the same period of 2024. This increase in losses is attributed to a decrease in property deliveries and an increase in impairment provisions for property projects. The financial results are based on preliminary unaudited management accounts, and investors are advised to exercise caution.
Kaisa Group Holdings Ltd. has announced that its board of directors will meet on August 28, 2025, to discuss and approve the interim results for the first half of 2025 and consider the recommendation of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.