Kaisa Group Holdings Ltd. (HKG:1638)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0300
-0.0010 (-3.23%)
Sep 30, 2026, 4:08 PM HKT

Kaisa Group Holdings Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3439321,3891,2145,8935,472
Market Cap Growth
-78.26%-32.88%14.45%-79.41%7.69%-76.70%
Enterprise Value
107,521157,708161,820176,213153,975153,554
Last Close Price
0.030.100.200.170.840.78

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.010.02----
Forward PE
-0.750.750.750.750.69
PS Ratio
0.040.090.110.040.210.13
PB Ratio
0.030.04-0.040.140.150.08
P/TBV Ratio
0.310.09--0.800.23
P/FCF Ratio
0.711.10----
P/OCF Ratio
0.641.00----
PEG Ratio
-0.180.180.180.180.18

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
11.6514.9213.156.125.363.52
EV/FCF Ratio
223.39185.51----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
8.044.46-4.3317.683.902.25
Debt / FCF Ratio
204.13113.45----
Net Debt / Equity Ratio
7.974.40-4.2817.423.812.12
Net Debt / EBITDA Ratio
-2.83-2.95-7.23-17.23-56.31-13.93
Net Debt / FCF Ratio
202.35111.99-430.82-310.94-21.20-5.58
Asset Turnover
0.040.050.050.110.090.12
Inventory Turnover
0.320.340.250.280.230.40
Quick Ratio
0.110.230.160.200.250.27
Current Ratio
1.261.310.770.881.031.16
Return on Equity (ROE)
----91.70%-27.59%-19.24%
Return on Assets (ROA)
-9.88%-9.26%-5.38%-2.05%-0.61%-1.99%
Return on Invested Capital (ROIC)
-31.63%-62.42%-29.34%-5.22%-1.53%-5.59%
Return on Capital Employed (ROCE)
-48.20%-41.70%157.10%-30.00%-4.30%-10.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
17935.12%6273.10%-2185.99%-1809.27%-250.63%-285.48%
FCF Yield
140.40%91.19%-24.15%-39.29%-121.52%-504.42%
Dividend Yield
-----5.19%
Buyback Yield / Dilution
-81.64%-61.27%-0.00%0.00%-3.47%-10.53%
Total Shareholder Return
-81.64%-61.27%-0.00%0.00%-3.47%-5.33%