Kaisa Group Holdings Statistics
Total Valuation
HKG:1638 has a market cap or net worth of HKD 1.26 billion. The enterprise value is 153.31 billion.
Market Cap | 1.26B |
Enterprise Value | 153.31B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1638 has 7.02 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 7.02B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 36.16% |
Owned by Institutions (%) | 0.00% |
Float | 2.94B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | -0.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.05 |
EV / Sales | 12.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77
Current Ratio | 0.77 |
Quick Ratio | 0.18 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -9.71 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -5.38% |
Return on Invested Capital (ROIC) | -9.62% |
Return on Capital Employed (ROCE) | 157.06% |
Revenue Per Employee | 808,053 |
Profits Per Employee | -1.99M |
Employee Count | 15,225 |
Asset Turnover | 0.05 |
Inventory Turnover | 0.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.87% in the last 52 weeks. The beta is 0.62, so HKG:1638's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +116.87% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 55.28 |
Average Volume (20 Days) | 2,820,523 |
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:1638 had revenue of HKD 12.30 billion and -30.36 billion in losses. Loss per share was -4.33.
Revenue | 12.30B |
Gross Profit | -11.77B |
Operating Income | -20.32B |
Pretax Income | -30.95B |
Net Income | -30.36B |
EBITDA | -19.96B |
EBIT | -20.32B |
Loss Per Share | -4.33 |
Balance Sheet
The company has 1.71 billion in cash and 144.35 billion in debt, giving a net cash position of -142.64 billion or -20.33 per share.
Cash & Cash Equivalents | 1.71B |
Total Debt | 144.35B |
Net Cash | -142.64B |
Net Cash Per Share | -20.33 |
Equity (Book Value) | -33.78B |
Book Value Per Share | -6.36 |
Working Capital | -54.29B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -95.67%, with operating and profit margins of -165.15% and -246.82%.
Gross Margin | -95.67% |
Operating Margin | -165.15% |
Pretax Margin | -251.59% |
Profit Margin | -246.82% |
EBITDA Margin | -162.25% |
EBIT Margin | -165.15% |
FCF Margin | n/a |
Dividends & Yields
HKG:1638 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 | -2,404.59% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |