Kaisa Health Group Holdings Limited (HKG:0876)

HKG:0876 Statistics

Total Valuation

HKG:0876 has a market cap or net worth of HKD 105.88 million. The enterprise value is -37.74 million.

Market Cap	105.88M
Enterprise Value	-37.74M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
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	0.57
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.97

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.02.

Current Ratio	3.71
Quick Ratio	3.55
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-29.82

Financial Efficiency

Return on equity (ROE) is -11.02% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-11.02%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-5.36%
Revenue Per Employee	215,281
Profits Per Employee	-53,839
Employee Count	861
Asset Turnover	0.33
Inventory Turnover	7.50

Taxes

In the past 12 months, HKG:0876 has paid 1.92 million in taxes.

Income Tax	1.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.28, so HKG:0876's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+5.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	6,917,300

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 185.36 million and -46.36 million in losses. Loss per share was -0.01.

Revenue	185.36M
Gross Profit	81.86M
Operating Income	-23.23M
Pretax Income	-48.68M
Net Income	-46.36M
EBITDA	-15.56M
EBIT	-23.23M
Loss Per Share	-0.01

Balance Sheet

The company has 149.61 million in cash and 10.65 million in debt, giving a net cash position of 138.96 million or 0.03 per share.

Cash & Cash Equivalents	149.61M
Total Debt	10.65M
Net Cash	138.96M
Net Cash Per Share	0.03
Equity (Book Value)	426.49M
Book Value Per Share	0.09
Working Capital	228.02M

Cash Flow

In the last 12 months, operating cash flow was -34.05 million and capital expenditures -5.00 million, giving a free cash flow of -39.05 million.

Operating Cash Flow	-34.05M
Capital Expenditures	-5.00M
Free Cash Flow	-39.05M
FCF Per Share	-0.01

Margins

Gross margin is 44.16%, with operating and profit margins of -12.53% and -25.01%.

Gross Margin	44.16%
Operating Margin	-12.53%
Pretax Margin	-26.26%
Profit Margin	-25.01%
EBITDA Margin	-8.39%
EBIT Margin	-12.53%
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	-43.78%
FCF Yield	-36.88%

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 0.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	4