Kaisacore Group Limited (HKG:0936)
Hong Kong · Delayed Price · Currency is HKD 0.2500
+0.0180 (7.76%)
Nov 12, 2026, 6:10 PM HKT
Kaisacore Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 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 |
| 265 | 350 | 155 | 263 | 551 | 286 | |
Market Cap Growth | -41.18% | 126.03% | -41.13% | -52.31% | 92.59% | -37.21% |
Enterprise Value | 421 | 543 | 347 | 474 | 738 | 523 |
Last Close Price | 0.25 | 0.33 | 0.15 | 0.25 | 0.52 | 0.27 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 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 | 52.36 | 51.44 | - | 48.85 | 106.43 | 63.91 |
PS Ratio | 1.18 | 1.47 | 0.69 | 1.11 | 2.75 | 1.33 |
PB Ratio | 6.27 | 9.08 | 5.57 | 1.84 | 4.02 | 2.16 |
P/TBV Ratio | 6.27 | 9.08 | 5.57 | 1.84 | 4.07 | 2.22 |
P/FCF Ratio | 4.02 | 6.17 | 3.12 | 5.36 | 5.32 | - |
P/OCF Ratio | 3.41 | 3.82 | 1.84 | 3.61 | 4.08 | 5.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 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 |
EV/Sales Ratio | 1.88 | 2.29 | 1.54 | 1.99 | 3.69 | 2.44 |
EV/EBITDA Ratio | 5.04 | 11.93 | 7.22 | 8.81 | 14.70 | 11.56 |
EV/EBIT Ratio | 20.54 | 40.76 | 22.56 | 23.44 | 74.19 | 54.39 |
EV/FCF Ratio | 6.39 | 9.58 | 7.00 | 9.67 | 7.13 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 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 |
Debt / Equity Ratio | 3.92 | 4.74 | 7.60 | 1.51 | 1.56 | 2.00 |
Debt / EBITDA Ratio | 1.99 | 2.49 | 2.96 | 2.87 | 2.81 | 3.54 |
Debt / FCF Ratio | 2.52 | 3.22 | 4.26 | 4.41 | 2.07 | - |
Net Debt / Equity Ratio | 3.69 | 4.45 | 6.83 | 1.28 | 1.23 | 1.76 |
Net Debt / EBITDA Ratio | 2.83 | 3.77 | 3.95 | 3.42 | 3.35 | 5.15 |
Net Debt / FCF Ratio | 2.37 | 3.02 | 3.83 | 3.75 | 1.62 | -6.98 |
Asset Turnover | 0.47 | 0.50 | 0.42 | 0.41 | 0.36 | 0.42 |
Inventory Turnover | 4.46 | 6.02 | 1.06 | 0.68 | 0.53 | 0.69 |
Quick Ratio | 0.20 | 0.22 | 0.27 | 0.30 | 0.30 | 0.43 |
Current Ratio | 0.29 | 0.28 | 0.33 | 0.81 | 0.78 | 0.88 |
Return on Equity (ROE) | 12.86% | 20.51% | 6.88% | 3.85% | 3.85% | 3.09% |
Return on Assets (ROA) | 2.69% | 1.74% | 1.81% | 2.20% | 1.12% | 1.16% |
Return on Invested Capital (ROIC) | 8.59% | 4.90% | 4.54% | 2.76% | 2.73% | 1.58% |
Return on Capital Employed (ROCE) | 16.70% | 10.50% | 11.20% | 7.60% | 4.50% | 3.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 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 |
Earnings Yield | 1.91% | 1.94% | -72.70% | 2.05% | 0.94% | 1.57% |
FCF Yield | 24.87% | 16.21% | 32.06% | 18.65% | 18.78% | -11.68% |