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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114	155	263	551	286	456
Market Cap Growth	-39.17%	-41.13%	-52.31%	92.59%	-37.21%	-35.82%
Enterprise Value	304	347	474	738	523	691
Last Close Price	0.11	0.15	0.25	0.52	0.27	0.43
PE Ratio	19.47	-	48.85	106.43	63.91	-
PS Ratio	0.51	0.69	1.11	2.75	1.33	3.19
PB Ratio	4.12	5.57	1.84	4.02	2.16	3.58
P/TBV Ratio	4.12	5.57	1.84	4.07	2.22	3.67
P/FCF Ratio	2.31	3.12	5.36	5.32	-	-
P/OCF Ratio	1.36	1.84	3.61	4.08	5.17	-
EV/Sales Ratio	1.35	1.54	1.99	3.69	2.44	4.83
EV/EBITDA Ratio	4.27	7.22	8.81	14.70	11.56	-
EV/EBIT Ratio	19.77	22.56	23.44	74.19	54.39	-
EV/FCF Ratio	6.13	7.00	9.67	7.13	-	-
Debt / Equity Ratio	7.60	7.60	1.51	1.56	2.00	1.82
Debt / EBITDA Ratio	2.96	2.96	2.87	2.81	3.54	72.67
Debt / FCF Ratio	4.26	4.26	4.41	2.07	-	-
Asset Turnover	0.42	0.42	0.41	0.36	0.42	0.21
Inventory Turnover	1.06	1.06	0.68	0.53	0.69	1.28
Quick Ratio	0.27	0.27	0.30	0.30	0.43	0.40
Current Ratio	0.33	0.33	0.81	0.78	0.88	0.84
Return on Equity (ROE)	6.88%	6.88%	3.85%	3.85%	3.09%	-20.41%
Return on Assets (ROA)	1.81%	1.81%	2.20%	1.12%	1.16%	-4.54%
Return on Capital (ROIC)	3.21%	3.21%	3.56%	1.66%	1.59%	-5.51%
Return on Capital Employed (ROCE)	11.20%	11.20%	7.60%	4.50%	3.70%	-
Earnings Yield	-98.28%	-72.70%	2.05%	0.94%	1.57%	-28.94%
FCF Yield	43.34%	32.06%	18.65%	18.78%	-11.68%	-20.90%

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