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Total Valuation
Kaisa Prosperity Holdings Ltd. has a market cap or net worth of HK$146.01M. The enterprise value is HK$11.60M.
Market CapHK$146.01M
Enterprise ValueHK$11.60M
Share Statistics
Kaisa Prosperity Holdings Ltd. has 167,825,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,825,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaisa Prosperity Holdings Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee136.69K
Profits Per Employee1.09K
Employee Count11,790
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kaisa Prosperity Holdings Ltd. is 14.8. Kaisa Prosperity Holdings Ltd.’s PEG ratio is -1.38.
PE Ratio14.8
PS Ratio0.11
PB Ratio0.20
Price to FCF-20.29
Price to Operating Cash Flow3.45
PEG Ratio-1.38
Income Statement
In the last 12 months, Kaisa Prosperity Holdings Ltd. had revenue of 1.61B and earned 13.20M in profits. Earnings per share was 0.09.
Revenue1.61B
Gross Profit375.68M
Operating Income78.05M
Pretax Income32.97M
Net Income13.20M
EBITDA130.04M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 33.08M and capital expenditures -18.42M, giving a free cash flow of 14.66M billion.
Operating Cash Flow33.08M
Free Cash Flow14.66M
Free Cash Flow per Share0.09
Dividends & Yields
Kaisa Prosperity Holdings Ltd. pays an annual dividend of HK$0.69, resulting in a dividend yield of 2.32%
Dividend Per ShareHK$0.69
Dividend Yield2.32%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-50.57%
50-Day Moving Average0.99
200-Day Moving Average1.06
Relative Strength Index (RSI)19.98
Average Volume (3m)8.86K
Important Dates
Kaisa Prosperity Holdings Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Kaisa Prosperity Holdings Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 0.15%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.01
Net Debt to EBITDA-1.70
Interest Coverage Ratio593.54
Taxes
In the past 12 months, Kaisa Prosperity Holdings Ltd. has paid 9.02M in taxes.
Income Tax9.02M
Effective Tax Rate0.27
Enterprise Valuation
Kaisa Prosperity Holdings Ltd. EV to EBITDA ratio is -0.37, with an EV/FCF ratio of 5.67.
EV to Sales-0.03
EV to EBITDA-0.37
EV to Free Cash Flow5.67
EV to Operating Cash Flow-9.77
Balance Sheet
Kaisa Prosperity Holdings Ltd. has HK$194.38M in cash and marketable securities with HK$1.41M in debt, giving a net cash position of HK$192.96M billion.
Cash & Marketable SecuritiesHK$194.38M
Total DebtHK$1.41M
Net CashHK$192.96M
Net Cash Per ShareHK$1.15
Tangible Book Value Per ShareHK$5.27
Margins
Gross margin is 23.48%, with operating margin of 4.84%, and net profit margin of 0.82%.
Gross Margin23.48%
Operating Margin4.84%
Pretax Margin2.05%
Net Profit Margin0.82%
EBITDA Margin8.07%
EBIT Margin6.38%
Analyst Forecast
The average price target for Kaisa Prosperity 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-1.70%
EPS Growth Forecast-48.38%