Kaisa Health Group Holdings Limited (HKG:0876)

HKG:0876 Statistics

Total Valuation

HKG:0876 has a market cap or net worth of HKD 877.33 million. The enterprise value is 736.77 million.

Market Cap	877.33M
Enterprise Value	736.77M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0876 has 5.04 billion shares outstanding.

Current Share Class	5.04B
Shares Outstanding	5.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	4.43%
Float	3.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.27
PB Ratio	2.04
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.60
EV / Sales	4.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.77

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.03.

Current Ratio	4.10
Quick Ratio	3.49
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-48.18

Financial Efficiency

Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is -3.94%.

Return on Equity (ROE)	-8.02%
Return on Assets (ROA)	-3.33%
Return on Invested Capital (ROIC)	-3.94%
Return on Capital Employed (ROCE)	-6.56%
Revenue Per Employee	181,481
Profits Per Employee	-34,041
Employee Count	861
Asset Turnover	0.31
Inventory Turnover	6.69

Taxes

In the past 12 months, HKG:0876 has paid 226,000 in taxes.

Income Tax	226,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +625.00% in the last 52 weeks. The beta is 0.48, so HKG:0876's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+625.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.04
Relative Strength Index (RSI)	84.80
Average Volume (20 Days)	18,432,500

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, HKG:0876 had revenue of HKD 166.42 million and -31.22 million in losses. Loss per share was -0.01.

Revenue	166.42M
Gross Profit	69.20M
Operating Income	-28.81M
Pretax Income	-35.40M
Net Income	-31.22M
EBITDA	-21.91M
EBIT	-28.81M
Loss Per Share	-0.01

Balance Sheet

The company has 146.95 million in cash and 11.37 million in debt, with a net cash position of 135.58 million or 0.03 per share.

Cash & Cash Equivalents	146.95M
Total Debt	11.37M
Net Cash	135.58M
Net Cash Per Share	0.03
Equity (Book Value)	430.91M
Book Value Per Share	0.09
Working Capital	230.16M

Cash Flow

In the last 12 months, operating cash flow was -22.03 million and capital expenditures -6.57 million, giving a free cash flow of -28.60 million.

Operating Cash Flow	-22.03M
Capital Expenditures	-6.57M
Free Cash Flow	-28.60M
FCF Per Share	-0.01

Margins

Gross margin is 41.58%, with operating and profit margins of -17.31% and -18.76%.

Gross Margin	41.58%
Operating Margin	-17.31%
Pretax Margin	-21.27%
Profit Margin	-18.76%
EBITDA Margin	-13.16%
EBIT Margin	-17.31%
FCF Margin	n/a

Dividends & Yields

HKG:0876 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.56%
FCF Yield	-3.26%

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

The last stock split was on September 23, 2014. It was a forward split with a ratio of 8.

Last Split Date	Sep 23, 2014
Split Type	Forward
Split Ratio	8

Scores

HKG:0876 has an Altman Z-Score of 0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	2