Kaisa Capital Investment Holdings Limited (HKG:0936)

HKG:0936 Statistics

Total Valuation

HKG:0936 has a market cap or net worth of HKD 114.48 million. The enterprise value is 304.28 million.

Market Cap	114.48M
Enterprise Value	304.28M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
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 19.47.

PE Ratio	19.47
Forward PE	n/a
PS Ratio	0.51
PB Ratio	4.12
P/TBV Ratio	4.12
P/FCF Ratio	2.31
P/OCF Ratio	1.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 6.13.

EV / Earnings	-2.70
EV / Sales	1.35
EV / EBITDA	4.27
EV / EBIT	19.77
EV / FCF	6.13

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 7.60.

Current Ratio	0.33
Quick Ratio	0.26
Debt / Equity	7.60
Debt / EBITDA	2.96
Debt / FCF	4.26
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	2.07M
Profits Per Employee	-1.03M
Employee Count	109
Asset Turnover	0.42
Inventory Turnover	1.06

Taxes

In the past 12 months, HKG:0936 has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	19.78%

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.39, so HKG:0936's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-5.26%
50-Day Moving Average	0.11
200-Day Moving Average	0.15
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	21,000

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 225.11 million and -112.52 million in losses. Loss per share was -0.11.

Revenue	225.11M
Gross Profit	135.31M
Operating Income	15.39M
Pretax Income	7.33M
Net Income	-112.52M
EBITDA	48.11M
EBIT	15.39M
Loss Per Share	-0.11

Balance Sheet

The company has 21.39 million in cash and 211.19 million in debt, giving a net cash position of -189.80 million or -0.18 per share.

Cash & Cash Equivalents	21.39M
Total Debt	211.19M
Net Cash	-189.80M
Net Cash Per Share	-0.18
Equity (Book Value)	27.79M
Book Value Per Share	0.03
Working Capital	-227.87M

Cash Flow

In the last 12 months, operating cash flow was 84.11 million and capital expenditures -34.49 million, giving a free cash flow of 49.62 million.

Operating Cash Flow	84.11M
Capital Expenditures	-34.49M
Free Cash Flow	49.62M
FCF Per Share	0.05

Margins

Gross margin is 60.11%, with operating and profit margins of 6.84% and -49.98%.

Gross Margin	60.11%
Operating Margin	6.84%
Pretax Margin	3.26%
Profit Margin	-49.98%
EBITDA Margin	21.37%
EBIT Margin	6.84%
FCF Margin	22.04%

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	-98.28%
FCF Yield	43.34%

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 -1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.11
Piotroski F-Score	6