Kaisa Capital Investment Holdings Limited (HKG:0936)

HKG:0936 Statistics

Total Valuation

HKG:0936 has a market cap or net worth of HKD 392.20 million. The enterprise value is 585.50 million.

Market Cap	392.20M
Enterprise Value	585.50M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

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

Share Statistics

HKG:0936 has 1.06 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 64.50.

PE Ratio	64.50
Forward PE	n/a
PS Ratio	1.69
PB Ratio	10.76
P/TBV Ratio	10.76
P/FCF Ratio	9.13
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 13.63.

EV / Earnings	-5.21
EV / Sales	2.53
EV / EBITDA	9.61
EV / EBIT	145.18
EV / FCF	13.63

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 5.39.

Current Ratio	0.26
Quick Ratio	0.18
Debt / Equity	5.39
Debt / EBITDA	3.23
Debt / FCF	4.58
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	2.05M
Profits Per Employee	-993,805
Employee Count	109
Asset Turnover	0.43
Inventory Turnover	1.27

Taxes

In the past 12 months, HKG:0936 has paid 3.07 million in taxes.

Income Tax	3.07M
Effective Tax Rate	33.51%

Stock Price Statistics

The stock price has increased by +184.62% in the last 52 weeks. The beta is 0.82, so HKG:0936's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+184.62%
50-Day Moving Average	0.41
200-Day Moving Average	0.25
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	499,000

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 231.66 million and -112.30 million in losses. Loss per share was -0.11.

Revenue	231.66M
Gross Profit	123.28M
Operating Income	4.03M
Pretax Income	9.15M
Net Income	-112.30M
EBITDA	36.78M
EBIT	4.03M
Loss Per Share	-0.11

Balance Sheet

The company has 3.26 million in cash and 196.56 million in debt, with a net cash position of -193.30 million or -0.18 per share.

Cash & Cash Equivalents	3.26M
Total Debt	196.56M
Net Cash	-193.30M
Net Cash Per Share	-0.18
Equity (Book Value)	36.45M
Book Value Per Share	0.03
Working Capital	-269.32M

Cash Flow

In the last 12 months, operating cash flow was 86.28 million and capital expenditures -43.32 million, giving a free cash flow of 42.96 million.

Operating Cash Flow	86.28M
Capital Expenditures	-43.32M
Free Cash Flow	42.96M
FCF Per Share	0.04

Margins

Gross margin is 53.22%, with operating and profit margins of 1.74% and -48.48%.

Gross Margin	53.22%
Operating Margin	1.74%
Pretax Margin	3.95%
Profit Margin	-48.48%
EBITDA Margin	15.88%
EBIT Margin	1.74%
FCF Margin	18.55%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-28.63%
FCF Yield	10.95%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

HKG:0936 has an Altman Z-Score of -1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.29
Piotroski F-Score	5