Kaisa Group Holdings Ltd. (HKG:1638)

Kaisa Group Holdings Statistics

Total Valuation

HKG:1638 has a market cap or net worth of HKD 816.96 million. The enterprise value is 157.59 billion.

Market Cap	816.96M
Enterprise Value	157.59B

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1638 has 9.61 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	9.61B
Shares Outstanding	9.61B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	26.42%
Owned by Institutions (%)	29.62%
Float	3.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	1.61
P/OCF Ratio	1.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.88
EV / Sales	14.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	310.53

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	293.73
Interest Coverage	-9.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.43%
Return on Invested Capital (ROIC)	-23.74%
Return on Capital Employed (ROCE)	88.40%
Weighted Average Cost of Capital (WACC)	1.32%
Revenue Per Employee	727,692
Profits Per Employee	-2.18M
Employee Count	14,807
Asset Turnover	0.05
Inventory Turnover	0.28

Taxes

In the past 12 months, HKG:1638 has paid 642.60 million in taxes.

Income Tax	642.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.78% in the last 52 weeks. The beta is 0.36, so HKG:1638's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-52.78%
50-Day Moving Average	0.10
200-Day Moving Average	0.14
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	6,164,843

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 10.77 billion and -32.27 billion in losses. Loss per share was -4.60.

Revenue	10.77B
Gross Profit	-17.49B
Operating Income	-24.07B
Pretax Income	-32.59B
Net Income	-32.27B
EBITDA	-23.75B
EBIT	-24.07B
Loss Per Share	-4.60

Balance Sheet

The company has 1.89 billion in cash and 149.06 billion in debt, with a net cash position of -147.17 billion or -15.31 per share.

Cash & Cash Equivalents	1.89B
Total Debt	149.06B
Net Cash	-147.17B
Net Cash Per Share	-15.31
Equity (Book Value)	-45.81B
Book Value Per Share	-8.11
Working Capital	-67.88B

Cash Flow

In the last 12 months, operating cash flow was 724.27 million and capital expenditures -216.78 million, giving a free cash flow of 507.49 million.

Operating Cash Flow	724.27M
Capital Expenditures	-216.78M
Free Cash Flow	507.49M
FCF Per Share	0.05

Margins

Gross margin is -162.35%, with operating and profit margins of -223.35% and -299.49%.

Gross Margin	-162.35%
Operating Margin	-223.35%
Pretax Margin	-302.50%
Profit Margin	-299.49%
EBITDA Margin	-220.43%
EBIT Margin	-223.35%
FCF Margin	4.71%

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	-0.00%
Earnings Yield	-3,949.95%
FCF Yield	62.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:1638 has an Altman Z-Score of -1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.08
Piotroski F-Score	3