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Kaisa Prosperity Holdings Ltd.
(2168)
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Rating:56Neutral
Price Target:
HK$1.00
â–¼(-18.70% Downside)
Action:Reiterated
Date:08/18/26
The score is held back primarily by fragile earnings quality and inconsistent cash generation (including recent negative free cash flow) alongside declining revenue, despite a very low-leverage balance sheet. Technicals provide moderate support with improving short-term momentum, and valuation looks relatively cheap on a sub-10 P/E.
Positive Factors
Very low financial leverage
Extremely low debt relative to equity limits interest and refinancing pressure, giving Kaisa Prosperity greater resilience through property-sector weakness and more flexibility to fund operations without relying heavily on new borrowing.
Negative Factors
Revenue is in a persistent downtrend
Declining revenue signals weak demand or reduced activity across the operating base. Without a durable growth driver, continued contraction can reduce scale benefits, constrain investment capacity, and make margin recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low financial leverage
Extremely low debt relative to equity limits interest and refinancing pressure, giving Kaisa Prosperity greater resilience through property-sector weakness and more flexibility to fund operations without relying heavily on new borrowing.
Read all positive factors
Kaisa Prosperity Holdings Ltd. (2168) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$161.82M
Dividend Yield2.32%
Average Volume (3M)12.10K
Price to Earnings (P/E)18.0
Beta (1Y)1.16
Revenue Growth-1.70%
EPS Growth-48.38%
CountryHK
Employees11,790
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.05
Shares Outstanding154,110,000
10 Day Avg. Volume9,413
30 Day Avg. Volume12,096
Financial Highlights & Ratios
PEG Ratio-1.38
Price to Book (P/B)0.20
Price to Sales (P/S)0.11
P/FCF Ratio-20.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kaisa Prosperity Holdings Ltd. Business Overview & Revenue Model
Company Description
Kaisa Prosperity Holdings Limited, an investment holding company headquartered in Shenzhen, PRC, offers extensive property management and ancillary services throughout China. Founded in 1999, and previously known as Kaisa Property Holdings Limited...
How the Company Makes Money
null...
Kaisa Prosperity Holdings Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.58B | 1.61B | 1.74B | 1.79B | 1.78B | 2.67B |
| Gross Profit | 370.07M | 375.68M | 444.49M | 481.35M | 471.11M | 788.90M |
| EBITDA | 110.59M | 115.62M | 166.68M | -551.35M | 145.80M | 410.72M |
| Net Income | 7.27M | 13.20M | 14.58M | -449.98M | 93.39M | 56.81M |
Balance Sheet | ||||||
| Total Assets | 1.91B | 1.84B | 1.83B | 1.83B | 2.25B | 2.22B |
| Cash, Cash Equivalents and Short-Term Investments | 194.38M | 223.66M | 243.30M | 286.77M | 247.32M | 358.00M |
| Total Debt | 1.41M | 2.33M | 4.23M | 12.06M | 15.41M | 25.46M |
| Total Liabilities | 903.80M | 871.82M | 876.86M | 889.22M | 851.90M | 933.35M |
| Stockholders Equity | 926.90M | 885.56M | 874.04M | 868.92M | 1.33B | 1.23B |
Cash Flow | ||||||
| Free Cash Flow | 38.60M | -8.53M | -21.98M | 62.85M | -77.90M | -290.73M |
| Operating Cash Flow | 50.65M | 4.95M | -15.63M | 66.03M | -71.02M | -282.82M |
| Investing Cash Flow | -11.61M | -12.54M | -12.70M | -11.22M | -32.71M | -289.25M |
| Financing Cash Flow | -12.22M | -18.51M | -15.25M | -15.36M | -6.95M | -88.74M |
Kaisa Prosperity Holdings Ltd. Technical Analysis
Positive
1.23
Price Trends
0.95
Positive
0.99
Positive
1.12
Negative
Market Momentum
0.03
Negative
64.66
Neutral
95.56
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2168, the sentiment is Positive. The current price of 1.23 is above the 20-day moving average (MA) of 1.02, above the 50-day MA of 0.95, and above the 200-day MA of 1.12, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 64.66 is Neutral, neither overbought nor oversold. The STOCH value of 95.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2168.
Kaisa Prosperity Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$171.98M | 1.52 | 15.16% | 13.17% | 4.17% | 10.89% | |
67 Neutral | HK$243.29M | 4.72 | 3.96% | 8.57% | -2.92% | 24.02% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$452.83M | -4.86 | -10.95% | 9.19% | -0.09% | -101.15% | |
56 Neutral | HK$161.82M | 17.97 | 0.80% | 2.32% | -1.70% | -48.38% | |
44 Neutral | HK$203.77M | -0.70 | -52.88% | 2.15% | 1.89% | -805.91% | |
44 Neutral | HK$291.72M | -1.26 | -8.21% | 6.22% | 1.37% | 76.98% |
* Real Estate Sector Average
HK:2168
Kaisa Prosperity Holdings Ltd.
1.05
-0.71
-40.34%
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Kaisa Prosperity Holdings Ltd. Corporate Events
Kaisa Prosperity Sets August Board Meeting to Review Interim Results and Dividend
Aug 11, 2026
Kaisa Prosperity Holdings Limited has scheduled a board meeting for 24 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 the payment of an i...
Kaisa Prosperity Wins Near-Unanimous Shareholder Backing at 2026 AGM
Jun 18, 2026
Shareholders of Kaisa Prosperity Holdings Ltd. have overwhelmingly approved all resolutions at the annual general meeting held on 18 June 2026, including adoption of the 2025 audited financial statements and reports. The strong backing also covere...
Kaisa Prosperity Sets 2026 AGM and Seeks Share Buyback Mandate
May 26, 2026
Kaisa Prosperity Holdings has called its annual general meeting for 18 June 2026 in Hong Kong, where shareholders will review the directors’ report, audited consolidated financial statements, and the independent auditor’s report for th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.