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Kaisa Prosperity Holdings Ltd. (2168) AI Stock Analysis
Kaisa Prosperity Holdings Ltd.
(HKEX:2168)
The overall score reflects weak and volatile earnings and cash flows contrasted with a conservatively financed balance sheet, making the financial profile defensively positioned but fundamentally under pressure. Technical indicators show a short‑term recovery with solid, but not strong, momentum that still sits below longer‑term trend measures, supporting only a mid‑range view rather than a clear uptrend. Valuation on P/E is moderately attractive yet not compelling enough to override the concerns around shrinking revenue and inconsistent cash generation.
Kaisa Prosperity Holdings Ltd. (2168) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 149.36M
- Dividend Yield
- ―
- Average Volume (3M)
- 18.94K
- Price to Earnings (P/E)
- 15.0
- Beta (1Y)
- 0.59
- Revenue Growth
- -1.70%
- EPS Growth
- -48.38%
- Country
- Hong Kong
- Employees
- 11,790
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
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 un...
How the Company Makes Money
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Kaisa Prosperity Holdings Ltd. Financial Statement Overview
Summary
Financial performance is weak overall: revenue has declined sharply since 2021, margins are compressed, and cash generation is volatile and frequently negative, but a very conservative, low‑leverage balance sheet provides some resilience and prevents the score from being lower.
Income Statement
38NegativeBalance Sheet
72PositiveCash Flow
32Negative| 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 | 123.93M | 130.04M | 187.11M | -551.35M | 165.73M | 417.35M |
| 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 | 14.66M | -8.53M | -21.98M | 62.85M | -77.90M | -290.73M |
| Operating Cash Flow | 33.08M | 4.95M | -15.63M | 66.03M | -71.02M | -282.82M |
| Investing Cash Flow | -20.72M | -12.54M | -12.70M | -11.22M | -32.71M | -289.25M |
| Financing Cash Flow | -17.87M | -18.51M | -15.25M | -15.36M | -6.95M | -88.74M |
Kaisa Prosperity 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:2168, the sentiment is Negative. The current price of 0.89 is below the 20-day moving average (MA) of 0.89, below the 50-day MA of 0.96, and below the 200-day MA of 1.03, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 40.72 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2168.
Kaisa Prosperity Holdings Ltd. Peers Comparison
Overall Rating
HK:189570Outperform
HK:366267Neutral- HK:216854Neutral
HK:210750Neutral
HK:391344Neutral
HK:221540Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1895 | 70Outperform | HKD 171.98M | 1.50 | 15.16% | 13.17% | 4.17% | 10.89% |
| HK:3662 | 67Neutral | HKD 344.97M | 6.24 | 3.96% | 1.73% | -2.92% | 24.02% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:2168 | 54Neutral | HKD 148.53M | 15.03 | 0.80% | ― | -1.70% | -48.38% |
| HK:2107 | 50Neutral | HKD 416.12M | -4.76 | -10.95% | 10.00% | -0.09% | -101.15% |
| HK:3913 | 44Neutral | HKD 237.03M | -0.94 | -8.21% | ― | 1.37% | 76.98% |
| HK:2215 | 40Underperform | HKD 124.83M | -0.52 | -52.88% | ― | 1.89% | -805.91% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2168 | Kaisa Prosperity Holdings Ltd. | 0.89 | -0.81 | -47.94% | |
| HK:1895 | Xinyuan Property Management Service (Cayman) Ltd. | 0.29 | -0.24 | -45.28% | |
| HK:2107 | First Service Holding Limited | 0.36 | 0.11 | 44.00% | |
| HK:2215 | Dexin Services Group Ltd. | 0.16 | -0.31 | -66.38% | |
| HK:3662 | Aoyuan Healthy Life Group Co. Ltd. | 0.48 | 0.03 | 6.90% | |
| HK:3913 | KWG Living Group Holdings Limited | 0.11 | -0.13 | -54.24% |
Kaisa Prosperity Holdings Ltd. Corporate Events
Kaisa Prosperity Unveils Multi-Year Share Award Scheme Tied to Performance
Kaisa Prosperity Holdings Limited has launched a 2026 share award scheme, granting 15,411,000 share awards at no purchase price to employees and related entity participants. The awards, priced against a closing market value of HK$1.02 per share at th...
Kaisa Prosperity’s Interim Profit Declines as Revenue and Managed Area Edge Lower
Kaisa Prosperity reported a 4.3% year-on-year decline in interim revenue to RMB786.5 million for the six months to 30 June 2026, with gross profit down 2.8% to RMB198.3 million and profit attributable to shareholders falling to RMB41.9 million. Despi...
Kaisa Prosperity Sets August Board Meeting to Review Interim Results and Dividend
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 inte...
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: Aug 18, 2026