Kaisa Capital Investment Holdings Limited (HKG:0936)

HKG:0936 Statistics

Total Valuation

HKG:0936 has a market cap or net worth of HKD 307.40 million. The enterprise value is 483.80 million.

Market Cap	307.40M
Enterprise Value	483.80M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0936 has 1.06 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.26%
Owned by Institutions (%)	0.00%
Float	329.98M

Valuation Ratios

The trailing PE ratio is 45.31.

PE Ratio	45.31
Forward PE	n/a
PS Ratio	1.29
PB Ratio	7.98
P/TBV Ratio	7.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	71.15
EV / Sales	2.04
EV / EBITDA	10.51
EV / EBIT	36.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 4.74.

Current Ratio	0.28
Quick Ratio	0.20
Debt / Equity	4.74
Debt / EBITDA	3.96
Debt / FCF	n/a
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	20.51%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	10.51%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	2.10M
Profits Per Employee	60,177
Employee Count	113
Asset Turnover	0.50
Inventory Turnover	6.02

Taxes

In the past 12 months, HKG:0936 has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has increased by +173.59% in the last 52 weeks. The beta is 0.72, so HKG:0936's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+173.59%
50-Day Moving Average	0.31
200-Day Moving Average	0.29
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	862,050

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:0936 had revenue of HKD 237.51 million and earned 6.80 million in profits. Earnings per share was 0.01.

Revenue	237.51M
Gross Profit	131.02M
Operating Income	13.33M
Pretax Income	8.66M
Net Income	6.80M
EBITDA	46.04M
EBIT	13.33M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 6.00 million in cash and 182.40 million in debt, with a net cash position of -176.40 million or -0.17 per share.

Cash & Cash Equivalents	6.00M
Total Debt	182.40M
Net Cash	-176.40M
Net Cash Per Share	-0.17
Equity (Book Value)	38.51M
Book Value Per Share	0.04
Working Capital	-256.92M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	32.72M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.16%, with operating and profit margins of 5.61% and 2.86%.

Gross Margin	55.16%
Operating Margin	5.61%
Pretax Margin	3.64%
Profit Margin	2.86%
EBITDA Margin	19.39%
EBIT Margin	5.61%
FCF Margin	n/a

Dividends & Yields

HKG:0936 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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	2.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 24, 2012. It was a forward split with a ratio of 4.

Last Split Date	Sep 24, 2012
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6