Kaisa Capital Investment Holdings Limited (HKG:0936)

HKG:0936 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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	392	155	263	551	286	456
Market Cap Growth	150.00%	-41.13%	-52.31%	92.59%	-37.21%	-35.82%
Enterprise Value	586	347	474	738	523	691
Last Close Price	0.37	0.15	0.25	0.52	0.27	0.43
PE Ratio	64.50	-	48.85	106.43	63.91	-
PS Ratio	1.69	0.69	1.11	2.75	1.33	3.19
PB Ratio	10.76	5.57	1.84	4.02	2.16	3.58
P/TBV Ratio	10.76	5.57	1.84	4.07	2.22	3.67
P/FCF Ratio	9.13	3.12	5.36	5.32	-	-
P/OCF Ratio	4.55	1.84	3.61	4.08	5.17	-
EV/Sales Ratio	2.53	1.54	1.99	3.69	2.44	4.83
EV/EBITDA Ratio	9.61	7.22	8.81	14.70	11.56	-
EV/EBIT Ratio	145.18	22.56	23.44	74.19	54.39	-
EV/FCF Ratio	13.63	7.00	9.67	7.13	-	-
Debt / Equity Ratio	5.39	7.60	1.51	1.56	2.00	1.82
Debt / EBITDA Ratio	3.23	2.96	2.87	2.81	3.54	72.67
Debt / FCF Ratio	4.58	4.26	4.41	2.07	-	-
Asset Turnover	0.43	0.42	0.41	0.36	0.42	0.21
Inventory Turnover	1.27	1.06	0.68	0.53	0.69	1.28
Quick Ratio	0.18	0.27	0.30	0.30	0.43	0.40
Current Ratio	0.26	0.33	0.81	0.78	0.88	0.84
Return on Equity (ROE)	6.54%	6.88%	3.85%	3.85%	3.09%	-20.41%
Return on Assets (ROA)	0.47%	1.81%	2.20%	1.12%	1.16%	-4.54%
Return on Invested Capital (ROIC)	1.17%	4.54%	2.76%	2.73%	1.58%	-9.30%
Return on Capital Employed (ROCE)	3.20%	11.20%	7.60%	4.50%	3.70%	-21.60%
Earnings Yield	-28.63%	-72.70%	2.05%	0.94%	1.57%	-28.94%
FCF Yield	10.95%	32.06%	18.65%	18.78%	-11.68%	-20.90%

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