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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	766	932	1,389	1,214	5,893	5,472
Market Cap Growth	-30.46%	-32.88%	14.45%	-79.41%	7.69%	-76.70%
Enterprise Value	103,525	157,708	161,820	176,213	153,975	153,554
Last Close Price	0.07	0.10	0.20	0.17	0.84	0.78
PE Ratio	0.01	0.02	-	-	-	-
Forward PE	-	0.75	0.75	0.75	0.75	0.69
PS Ratio	0.07	0.09	0.11	0.04	0.21	0.13
PB Ratio	0.04	0.04	-0.04	0.14	0.15	0.08
P/TBV Ratio	0.07	0.09	-	-	0.80	0.23
PEG Ratio	-	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	9.79	14.92	13.15	6.12	5.36	3.52
Debt / Equity Ratio	4.37	4.37	-4.33	17.68	3.90	2.25
Net Debt / Equity Ratio	4.31	4.31	-4.28	17.42	3.81	2.12
Net Debt / EBITDA Ratio	-2.97	-2.97	-7.23	-17.23	-56.31	-13.93
Net Debt / FCF Ratio	-	-	-430.82	-310.94	-21.20	-5.58
Asset Turnover	0.05	0.05	0.05	0.11	0.09	0.12
Inventory Turnover	0.34	0.34	0.25	0.28	0.23	0.40
Quick Ratio	0.28	0.28	0.16	0.20	0.25	0.27
Current Ratio	1.31	1.31	0.77	0.88	1.03	1.16
Return on Equity (ROE)	-	-	-	-91.70%	-27.59%	-19.24%
Return on Assets (ROA)	-9.03%	-9.03%	-5.38%	-2.05%	-0.61%	-1.99%
Return on Invested Capital (ROIC)	-27.38%	-27.27%	-15.50%	-5.22%	-1.53%	-5.59%
Return on Capital Employed (ROCE)	-40.60%	-40.60%	157.10%	-30.00%	-4.30%	-10.70%
Earnings Yield	7635.87%	6273.10%	-2185.99%	-1809.27%	-250.63%	-285.48%
FCF Yield	-	-	-24.15%	-39.29%	-121.52%	-504.42%
Dividend Yield	-	-	-	-	-	5.19%
Buyback Yield / Dilution	-61.27%	-61.27%	-0.00%	0.00%	-3.47%	-10.53%
Total Shareholder Return	-61.27%	-61.27%	-0.00%	0.00%	-3.47%	-5.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.