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Kaisa Prosperity Holdings Ltd. (2168) Ratios
Kaisa Prosperity Holdings Ltd. Ratios
HK:2168's free cash flow for Q2 2026 was $-23.94M. For the 2026 fiscal year, HK:2168's free cash flow was decreased by $-6.37M and operating cash flow was $-17.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.15 | 1.04 | 1.65 | 1.51 |
| Quick Ratio | 1.18 | 1.15 | 1.04 | 1.65 | 1.51 |
| Cash Ratio | 0.26 | 0.28 | 0.33 | 0.30 | 0.41 |
| Solvency Ratio | 0.05 | 0.03 | -0.47 | 0.12 | 0.07 |
| Operating Cash Flow Ratio | 0.01 | -0.02 | 0.08 | -0.09 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 2.80 | 0.00 | 0.00 | 0.00 | -40.76 |
| Net Current Asset Value | $ 139.59M | $ 112.50M | $ 12.49M | $ 488.37M | $ 392.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.07 | 2.10 | 2.10 | 1.69 | 1.80 |
| Debt Service Coverage Ratio | 63.86 | 464.69 | -604.81 | 147.38 | 44.35 |
| Interest Coverage Ratio | 593.54 | 425.49 | -624.12 | 169.31 | 483.08 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.08 | 0.11 | 0.17 |
| Net Debt to EBITDA | -1.70 | -1.43 | 0.50 | -1.59 | -0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.31% | 25.61% | 26.83% | 26.41% | 29.59% |
| EBIT Margin | 6.38% | 8.98% | -32.39% | 7.48% | 14.94% |
| EBITDA Margin | 8.07% | 9.60% | -30.73% | 8.17% | 15.40% |
| Operating Profit Margin | 4.84% | 7.99% | -23.41% | 7.31% | 14.73% |
| Pretax Profit Margin | 2.05% | 2.35% | -32.43% | 7.79% | 5.06% |
| Net Profit Margin | 0.82% | 0.84% | -25.08% | 5.23% | 2.13% |
| Continuous Operations Profit Margin | 1.49% | 1.47% | -24.39% | 5.98% | 2.55% |
| Net Income Per EBT | 40.04% | 35.76% | 77.33% | 67.23% | 42.06% |
| EBT Per EBIT | 42.23% | 29.38% | 138.54% | 106.55% | 34.39% |
| Return on Assets (ROA) | 0.72% | 0.80% | -24.61% | 4.15% | 2.56% |
| Return on Equity (ROE) | 1.49% | 1.67% | -51.79% | 7.00% | 4.60% |
| Return on Capital Employed (ROCE) | 7.97% | 14.30% | -43.65% | 9.07% | 29.22% |
| Return on Invested Capital (ROIC) | 5.78% | 8.94% | -32.63% | 7.43% | 15.42% |
| Return on Tangible Assets | 0.78% | 0.87% | -27.41% | 4.54% | 2.81% |
| Earnings Yield | 7.63% | 6.67% | -309.85% | 16.78% | 3.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.10 | 3.40 | 4.02 | 1.89 | 3.13 |
| Payables Turnover | 5.40 | 6.25 | 6.77 | 6.87 | 7.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.17 | 9.46 | 8.83 | 7.96 | 11.00 |
| Asset Turnover | 0.88 | 0.95 | 0.98 | 0.79 | 1.20 |
| Working Capital Turnover Ratio | 11.42 | 21.38 | 6.36 | 3.65 | 3.29 |
| Cash Conversion Cycle | 105.91 | 48.94 | 36.79 | 139.74 | 68.38 |
| Days of Sales Outstanding | 173.47 | 107.35 | 90.73 | 192.84 | 116.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 67.56 | 58.41 | 53.94 | 53.10 | 48.18 |
| Operating Cycle | 173.47 | 107.35 | 90.73 | 192.84 | 116.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.10 | 0.43 | -0.46 | -1.84 |
| Free Cash Flow Per Share | -0.06 | -0.14 | 0.41 | -0.51 | -1.89 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | -2.46 | 20.73 | -7.34 | -2.93 |
| Capital Expenditure Coverage Ratio | 0.37 | -2.46 | 20.73 | -10.32 | -35.75 |
| Operating Cash Flow Coverage Ratio | 2.13 | -3.70 | 5.48 | -4.61 | -11.11 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.01 | 0.04 | -0.04 | -0.11 |
| Free Cash Flow Yield | -4.93% | -10.05% | 43.28% | -14.00% | -19.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.12 | 14.99 | -0.32 | 5.96 | 26.46 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.13 | 0.08 | 0.31 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.25 | 0.17 | 0.42 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.29 | -9.95 | 2.31 | -7.14 | -5.17 |
| Price-to-Operating Cash Flow Ratio | 34.99 | -13.98 | 2.20 | -7.84 | -5.32 |
| Price-to-Earnings Growth (PEG) Ratio | -1.38 | -0.15 | 0.00 | 0.09 | -0.35 |
| Enterprise Value Multiple | -0.37 | -0.12 | 0.23 | 2.23 | 2.85 |
| Enterprise Value | -48.31M | -20.51M | -129.49M | 324.66M | 1.17B |
| EV to EBITDA | -0.37 | -0.12 | 0.23 | 2.23 | 2.85 |
| EV to Sales | -0.03 | -0.01 | -0.07 | 0.18 | 0.44 |
| EV to Free Cash Flow | 5.67 | 0.93 | -2.06 | -4.17 | -4.03 |
| EV to Operating Cash Flow | -9.77 | 1.31 | -1.96 | -4.57 | -4.14 |
| Tangible Book Value Per Share | 5.27 | 5.18 | 4.88 | 7.82 | 7.07 |
| Shareholders’ Equity Per Share | 5.75 | 5.67 | 5.64 | 8.66 | 8.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.37 | 0.25 | 0.23 | 0.50 |
| Revenue Per Share | 10.46 | 11.26 | 11.64 | 11.58 | 17.31 |
| Net Income Per Share | 0.09 | 0.09 | -2.92 | 0.61 | 0.37 |
| Tax Burden | 0.40 | 0.36 | 0.77 | 0.67 | 0.42 |
| Interest Burden | 0.32 | 0.26 | 1.00 | 1.04 | 0.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.11 | 0.13 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.38 | -1.07 | -0.11 | -0.76 | -4.98 |
Currency in CNY
