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Kaisa Group Holdings Ltd. (1638) AI Stock Analysis
Kaisa Group Holdings Ltd.
(HKEX:1638)
The score is driven primarily by weak financial resilience, including substantial leverage and a history of losses, followed by clearly bearish technical trends. The unusually low reported P/E provides limited support because dividend data is unavailable and the company remains financially distressed.
Kaisa Group Holdings Ltd. (1638) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 190.10M
- Dividend Yield
- ―
- Average Volume (3M)
- 60.11M
- Price to Earnings (P/E)
- 0.0
- Beta (1Y)
- 1.34
- Revenue Growth
- -16.73%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 14,789
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Kaisa Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Kaisa Group Holdings Ltd. functions as an investment holding company primarily dedicated to real estate development, property investment, and asset management throughout the People's Republic of China. The firm constructs a wide variety of properties...
How the Company Makes Money
Kaisa Group historically makes money primarily through property development activities, where revenue is recognized from the sale of properties (e.g., residential units, commercial units, parking spaces) to end-buyers and investors. This typically in...
Kaisa Group Holdings Ltd. Financial Statement Overview
Summary
2025 profitability, positive equity, and improved cash flow indicate recovery, but high leverage, prior negative equity, declining revenue, and inconsistent margins keep financial strength near the minimum.
Income Statement
35NegativeBalance Sheet
25NegativeCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.00B | 9.50B | 11.56B | 26.16B | 25.39B | 35.54B |
| Gross Profit | 1.75B | 451.84M | -11.06B | 1.70B | 1.70B | -1.65B |
| EBITDA | 55.03B | 55.83B | -18.70B | -16.52B | -10.70B | -11.19B |
| Net Income | 53.26B | 52.55B | -28.53B | -19.93B | -13.06B | -12.73B |
Balance Sheet | ||||||
| Total Assets | 177.13B | 184.15B | 210.68B | 232.82B | 264.34B | 290.13B |
| Cash, Cash Equivalents and Short-Term Investments | 1.56B | 1.12B | 1.61B | 1.96B | 2.97B | 7.69B |
| Total Debt | 85.10B | 48.78B | 135.64B | 134.20B | 134.76B | 132.33B |
| Total Liabilities | 166.55B | 164.70B | 242.42B | 225.10B | 229.10B | 231.05B |
| Stockholders Equity | 2.11B | 10.92B | -40.58B | -12.05B | 7.86B | 21.03B |
Cash Flow | ||||||
| Free Cash Flow | -175.75M | 763.94M | -315.23M | -435.72M | -6.33B | -22.49B |
| Operating Cash Flow | -126.71M | 836.98M | -124.81M | -359.18M | -6.26B | -21.85B |
| Investing Cash Flow | 341.88M | 227.91M | 982.51M | -604.37M | 2.02B | -13.19B |
| Financing Cash Flow | -1.16B | -1.35B | -1.13B | -199.14M | 3.17B | 2.05B |
Kaisa Group Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1638, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 18.74 is Positive, neither overbought nor oversold. The STOCH value of 16.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1638.
Kaisa Group Holdings Ltd. Peers Comparison
Overall Rating
HK:338346Neutral
HK:181345Neutral
HK:390043Neutral
HK:277742Neutral- HK:163840Underperform
HK:123839Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:3383 | 46Neutral | HKD 645.89M | -0.02 | 117.21% | ― | -27.68% | -54.58% |
| HK:1813 | 45Neutral | HKD 310.90M | -0.07 | -330.41% | ― | -48.10% | -106.59% |
| HK:3900 | 43Neutral | HKD 14.04B | -208.12 | -0.16% | 5.93% | 1.45% | 77.50% |
| HK:2777 | 42Neutral | HKD 694.19M | -0.03 | 256.28% | ― | 38.77% | 7.00% |
| HK:1638 | 40Underperform | HKD 190.10M | 0.00 | 817.88% | ― | -16.73% | ― |
| HK:1238 | 39Underperform | HKD 616.92M | -0.14 | -14.48% | ― | -22.15% | 32.63% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1638 | Kaisa Group Holdings Ltd. | 0.01 | -0.10 | -87.18% | |
| HK:3383 | Agile Group Holdings | 0.13 | -0.29 | -69.16% | |
| HK:3900 | Greentown China Holdings | 5.53 | -2.74 | -33.13% | |
| HK:2777 | Guangzhou R&F Properties Co Class H | 0.18 | -0.38 | -66.96% | |
| HK:1813 | KWG Group Holdings | 0.09 | -0.18 | -66.30% | |
| HK:1238 | Powerlong Real Estate Holdings Ltd. | 0.15 | -0.12 | -43.77% |
Kaisa Group Holdings Ltd. Corporate Events
Kaisa’s Revenue Slumps but Sales Surge as Losses Persist in First Half 2026
Kaisa Group reported a sharp 40.6% drop in total revenue to RMB2.20 billion for the first half of 2026, underscoring ongoing pressure in its core property development operations. Despite this, gross profit rose 22.7% to RMB567.8 million and margin im...
Kaisa flags narrowed but still hefty interim loss amid lower property impairments
Kaisa Group Holdings Ltd., a Chinese property developer listed in Hong Kong, operates through multiple subsidiaries with a core focus on real estate projects. Its performance is closely tied to the valuation and financial health of its property portf...
Kaisa Group Sets August Board Meeting to Approve Interim Results
Kaisa Group Holdings has scheduled a board meeting for 31 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026. The board will also consider whether to recommend an interim dividend, a decision clo...
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 23, 2026