Kaisa Group Holdings Ltd. (HKG:1638)
Hong Kong · Delayed Price · Currency is HKD 0.0300
-0.0010 (-3.23%)
Sep 30, 2026, 4:08 PM HKT
Kaisa Group Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 7,996 | 9,500 | 11,561 | 26,159 | 25,390 | 35,545 |
Revenue Growth | -15.83% | -17.82% | -55.81% | 3.03% | -28.57% | -36.27% |
Gross Profit Gross Profit Growth | -18,241 | -19,541 | -11,060 | -1,577 | 1,705 | -1,653 |
Operating Income Operating Income Growth | -30,034 | -29,242 | -19,092 | -8,144 | -2,709 | -9,565 |
Net Income Net Income Growth | 53,257 | 52,555 | -28,534 | -19,932 | -13,213 | -12,868 |
Earnings Per Share EPS Growth | 4.13 | 4.58 | -4.07 | -2.84 | -1.88 | -1.90 |
EPS Growth | -10.01% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Health Care Operations Health Care Operations Growth | 605.75 | 657.86 | 666.72 | 590.89 | 485.62 | 530.66 |
Property Management Property Management Growth | 1,682 | 1,679 | 1,841 | 1,862 | 1,871 | 2,769 |
Property Development Property Development Growth | 4,769 | 6,144 | 8,057 | 22,551 | 21,277 | 30,566 |
Hotel and Catering Operations Hotel and Catering Operations Growth | 226.18 | 238.91 | 283.9 | 343.9 | 340.52 | 371.01 |
Cultural Center Operations Cultural Center Operations Growth | 196.93 | 213.51 | 200.8 | 277.05 | 268.94 | 334.94 |
Others Others Growth | 183.97 | 249.84 | 260.44 | 373.81 | 1,009 | 1,015 |
Property Investment (Excl. Cinema, Department Store and Cultural Centre Operations) Property Investment (Excl. Cinema, Department Store and Cultural Centre Operations) Growth | 563.94 | 584.95 | 614.03 | 526.84 | 495.18 | 537.42 |
Elimination Elimination Growth | -231.06 | -267.45 | -363.32 | -366.4 | -589.17 | -1,176 |
Total Total Growth | 7,996 | 9,500 | 11,561 | 26,159 | 25,390 | 35,545 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 741.5 | 1,119 | 1,605 | 1,963 | 2,972 | 7,688 |
Total Debt Total Debt Growth | 85,103 | 86,670 | 137,413 | 136,547 | 137,262 | 133,159 |
Net Cash (Debt) Net Cash Growth | -84,362 | -85,551 | -135,808 | -134,584 | -134,290 | -125,472 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.62 | -7.56 | -19.36 | -19.18 | -19.14 | -18.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 465.95 | 836.98 | -124.82 | -359.18 | -6,260 | -21,854 |
Capital Expenditures CapEx Growth | -49.04 | -73.04 | -190.41 | -73.65 | -74.6 | -632.86 |
Free Cash Flow Free Cash Flow Growth | 416.91 | 763.94 | -315.23 | -432.82 | -6,334 | -22,487 |
Free Cash Flow Growth | -45.43% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | -228.13% | -205.69% | -95.67% | -6.03% | 6.71% | -4.65% |
Operating Margin | -375.61% | -307.81% | -165.15% | -31.13% | -10.67% | -26.91% |
Pretax Margin | 663.17% | 555.85% | -251.59% | -71.47% | -50.85% | -38.19% |
Profit Margin | 666.04% | 553.20% | -246.82% | -76.20% | -52.04% | -36.20% |
FCF Margin | 5.21% | 8.04% | -2.73% | -1.65% | -24.95% | -63.26% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.033 |
Dividend Per Share Growth | -73.91% |
Dividend Yield | 5.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 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 | 0.01 | 0.02 | - | - | - | - |
Forward PE | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.69 |
P/FCF Ratio | 0.71 | 1.10 | - | - | - | - |
PS Ratio | 0.04 | 0.09 | 0.11 | 0.04 | 0.21 | 0.13 |