Kaisa Health Group Holdings Limited (HKG:0876)

HKG:0876 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,003	121	171	353	393	691
Market Cap Growth	610.71%	-29.41%	-51.43%	-10.26%	-43.07%	-33.50%
Enterprise Value	863	-13	42	192	-102	491
Last Close Price	0.20	0.02	0.03	0.07	0.08	0.14
PE Ratio	-	-	22.96	-	166.72	-
PS Ratio	6.03	0.65	0.92	1.84	1.88	3.76
PB Ratio	2.33	0.28	0.35	0.75	0.58	1.07
P/TBV Ratio	2.43	0.30	0.37	0.77	0.63	1.17
EV/Sales Ratio	5.18	-	0.23	1.00	-	2.67
EV/FCF Ratio	-30.17	-	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.07	0.05	0.04
Net Debt / Equity Ratio	-0.31	-0.33	-0.32	-0.30	-0.33	-0.27
Net Debt / EBITDA Ratio	6.19	8.93	4.70	2.83	3.74	6.05
Net Debt / FCF Ratio	4.74	3.56	3.34	1.97	1.66	4.45
Asset Turnover	0.31	0.33	0.27	0.22	0.24	0.25
Inventory Turnover	6.70	7.50	6.35	6.23	9.79	13.82
Quick Ratio	3.49	3.55	3.33	1.15	1.39	3.41
Current Ratio	4.10	3.71	3.47	1.76	2.20	3.58
Return on Equity (ROE)	-8.02%	-11.02%	1.28%	-29.84%	-1.85%	-6.31%
Return on Assets (ROA)	-3.33%	-2.59%	-3.98%	-5.19%	-5.63%	-3.58%
Return on Invested Capital (ROIC)	-9.75%	-7.45%	-13.16%	-18.40%	18.41%	-10.29%
Return on Capital Employed (ROCE)	-6.60%	-5.40%	-8.70%	-14.50%	-11.00%	-6.30%
Earnings Yield	-3.11%	-38.31%	4.36%	-34.94%	0.60%	-5.75%
FCF Yield	-2.85%	-32.27%	-27.24%	-20.39%	-34.73%	-5.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.