Kaisa Capital Investment Holdings Limited (HKG:0936)
Hong Kong · Delayed Price · Currency is HKD 0.2850
-0.0100 (-3.39%)
Sep 10, 2026, 4:08 PM HKT
HKG:0936 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 224.1 | 237.51 | 225.11 | 237.7 | 200.17 | 214.74 |
Revenue Growth | -5.65% | 5.50% | -5.29% | 18.75% | -6.79% | 50.11% |
Gross Profit Gross Profit Growth | 137.8 | 131.02 | 135.31 | 134.39 | 126.13 | 134.41 |
Operating Income Operating Income Growth | 20.5 | 13.33 | 15.39 | 20.22 | 9.95 | 9.62 |
Net Income Net Income Growth | 5.06 | 6.8 | -112.52 | 5.38 | 5.18 | 4.48 |
Earnings Per Share EPS Growth | 0.00 | 0.01 | -0.11 | 0.01 | 0.00 | 0.00 |
EPS Growth | -25.56% | - | - | 3.91% | 15.65% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Equipment Business - Hong Kong Construction Equipment Business - Hong Kong Growth | 91.78 | 113.74 | 127.52 | 131.83 | 71.65 | 52.28 |
Construction Equipment Business - Singapore Construction Equipment Business - Singapore Growth | 112.35 | 107.61 | 90.82 | 116.88 | 87.28 | 83.3 |
Construction Equipment Business - PRC Construction Equipment Business - PRC Growth | 27.22 | 26.62 | 23.15 | 41.23 | 75.26 | 88.35 |
Inter Segment Elimination Inter Segment Elimination Growth | -7.24 | -10.46 | -16.38 | -52.24 | -34.02 | -9.18 |
Total Total Growth | 224.1 | 237.51 | 225.11 | 237.7 | 200.17 | 214.74 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.82 | 10.93 | 21.39 | 32.52 | 46.04 | 31.02 |
Total Debt Total Debt Growth | 165.86 | 182.4 | 211.19 | 216.24 | 214.01 | 264.29 |
Net Cash (Debt) Net Cash Growth | -156.04 | -171.47 | -189.8 | -183.72 | -167.97 | -233.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.16 | -0.18 | -0.17 | -0.16 | -0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 91.69 | 84.11 | 72.88 | 135.18 | 55.32 |
Capital Expenditures CapEx Growth | - | -35 | -34.49 | -23.85 | -31.64 | -88.75 |
Free Cash Flow Free Cash Flow Growth | - | 56.69 | 49.62 | 49.03 | 103.54 | -33.43 |
Free Cash Flow Growth | - | 14.26% | 1.20% | -52.65% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.49% | 55.16% | 60.11% | 56.54% | 63.01% | 62.59% |
Operating Margin | 9.15% | 5.61% | 6.84% | 8.51% | 4.97% | 4.48% |
Pretax Margin | 2.72% | 3.64% | 3.26% | 5.27% | 2.81% | 3.28% |
Profit Margin | 2.26% | 2.86% | -49.98% | 2.26% | 2.59% | 2.08% |
FCF Margin | - | 23.87% | 22.04% | 20.63% | 51.73% | -15.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 61.78 | 51.44 | - | 48.85 | 106.43 | 63.91 |
P/FCF Ratio | - | 6.17 | 3.12 | 5.36 | 5.32 | - |
PS Ratio | 1.40 | 1.47 | 0.69 | 1.11 | 2.75 | 1.33 |