Kaisa Group Holdings Ltd. (HKG:1638)

Kaisa Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,263	1,389	1,214	5,893	5,472	23,489
Market Cap Growth	14.45%	14.45%	-79.41%	7.69%	-76.70%	3.74%
Enterprise Value	153,306	161,820	176,213	153,975	153,554	169,107
Last Close Price	0.18	0.20	0.17	0.84	0.78	3.58
PE Ratio	-	-	-	-	-	3.63
Forward PE	-	0.75	0.75	0.75	0.69	3.09
PS Ratio	0.10	0.11	0.04	0.21	0.13	0.36
PB Ratio	-0.04	-0.04	0.14	0.15	0.08	0.25
P/TBV Ratio	-	-	-	0.80	0.23	0.65
P/FCF Ratio	-	-	-	-	-	5.95
P/OCF Ratio	-	-	-	-	-	4.37
PEG Ratio	-	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	12.46	13.15	6.12	5.36	3.52	2.55
EV/EBITDA Ratio	-	-	-	-	-	20.84
EV/EBIT Ratio	-	-	-	-	-	22.54
EV/FCF Ratio	-	-	-	-	-	42.83
Debt / Equity Ratio	-4.27	-4.27	17.68	3.90	2.25	1.57
Debt / EBITDA Ratio	-	-	-	-	-	17.78
Debt / FCF Ratio	-	-	-	-	-	37.26
Asset Turnover	0.05	0.05	0.11	0.09	0.12	0.19
Inventory Turnover	0.25	0.25	0.28	0.23	0.40	0.53
Quick Ratio	0.18	0.18	0.20	0.25	0.27	0.65
Current Ratio	0.77	0.77	0.88	1.03	1.16	1.79
Return on Equity (ROE)	-	-	-91.70%	-27.59%	-19.24%	7.85%
Return on Assets (ROA)	-5.38%	-5.38%	-2.05%	-0.61%	-1.99%	1.36%
Return on Capital (ROIC)	-9.62%	-9.62%	-3.21%	-0.93%	-3.03%	2.02%
Return on Capital Employed (ROCE)	-	-	-	-	-	3.50%
Earnings Yield	-2404.59%	-2185.99%	-1809.27%	-250.63%	-285.48%	27.54%
FCF Yield	-	-	-39.29%	-121.52%	-504.42%	16.81%
Dividend Yield	-	-	-	-	5.19%	4.20%
Payout Ratio	-	-	-	-	-	13.21%
Buyback Yield / Dilution	-	0.00%	-	-3.47%	-10.53%	-0.42%
Total Shareholder Return	-	-	-	-3.47%	-5.33%	3.78%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.