Kaisa Group Holdings Statistics

Total Valuation

HKG:1638 has a market cap or net worth of HKD 1.12 billion. The enterprise value is 155.05 billion.

Market Cap	1.12B
Enterprise Value	155.05B

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. The number of shares has increased by 0.00% in one year.

Current Share Class	7.02B
Shares Outstanding	7.02B
Shares Change (YoY)	+0.00%
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	0.09
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.11
EV / Sales	12.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-462.20

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-435.92
Interest Coverage	-9.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.38%
Return on Invested Capital (ROIC)	-9.55%
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 decreased by -11.11% in the last 52 weeks. The beta is 0.61, so HKG:1638's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-11.11%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	1,585,579

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	-19.99B
EBIT	-20.32B
Loss Per Share	-4.33

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 146.23 billion in debt, giving a net cash position of -144.52 billion or -20.60 per share.

Cash & Cash Equivalents	1.71B
Total Debt	146.23B
Net Cash	-144.52B
Net Cash Per Share	-20.60
Equity (Book Value)	-33.78B
Book Value Per Share	-6.36
Working Capital	-54.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -132.82 million and capital expenditures -202.63 million, giving a free cash flow of -335.46 million.

Operating Cash Flow	-132.82M
Capital Expenditures	-202.63M
Free Cash Flow	-335.46M
FCF Per Share	-0.05

Full Cash Flow Statement

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	-162.47%
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	-0.00%
Shareholder Yield	n/a
Earnings Yield	-2,705.17%
FCF Yield	-29.89%

Dividend Details

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

HKG:1638 has an Altman Z-Score of -0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.86
Piotroski F-Score	n/a