Kaisa Group Holdings Ltd. (FRA:KG5)

Kaisa Group Holdings Statistics

Total Valuation

FRA:KG5 has a market cap or net worth of EUR 121.82 million. The enterprise value is 17.44 billion.

Market Cap	121.82M
Enterprise Value	17.44B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.12B
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.83%
Owned by Institutions (%)	32.49%
Float	3.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	2.21
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.98
EV / Sales	14.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	316.76

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	293.73
Interest Coverage	-9.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.43%
Return on Invested Capital (ROIC)	-12.26%
Return on Capital Employed (ROCE)	88.40%
Revenue Per Employee	78,934
Profits Per Employee	-236,397
Employee Count	15,225
Asset Turnover	0.05
Inventory Turnover	0.28

Taxes

In the past 12 months, FRA:KG5 has paid 69.70 million in taxes.

Income Tax	69.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:KG5 had revenue of EUR 1.17 billion and -3.50 billion in losses. Loss per share was -0.50.

Revenue	1.17B
Gross Profit	-1.90B
Operating Income	-2.61B
Pretax Income	-3.54B
Net Income	-3.50B
EBITDA	-2.58B
EBIT	-2.61B
Loss Per Share	-0.50

Balance Sheet

The company has 205.50 million in cash and 16.17 billion in debt, giving a net cash position of -15.96 billion.

Cash & Cash Equivalents	205.50M
Total Debt	16.17B
Net Cash	-15.96B
Net Cash Per Share	n/a
Equity (Book Value)	-4.97B
Book Value Per Share	-0.88
Working Capital	-7.36B

Cash Flow

In the last 12 months, operating cash flow was 78.56 million and capital expenditures -23.51 million, giving a free cash flow of 55.05 million.

Operating Cash Flow	78.56M
Capital Expenditures	-23.51M
Free Cash Flow	55.05M
FCF Per Share	n/a

Margins

Gross margin is -162.35%, with operating and profit margins of -223.35% and -299.49%.

Gross Margin	-162.35%
Operating Margin	-223.35%
Pretax Margin	-302.50%
Profit Margin	-299.49%
EBITDA Margin	-220.43%
EBIT Margin	-223.35%
FCF Margin	4.71%

Dividends & Yields

FRA:KG5 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-2,873.33%
FCF Yield	45.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:KG5 has an Altman Z-Score of -1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.08
Piotroski F-Score	3