Hong Kong · Delayed Price · Currency is HKD Kaisa Group Holdings Statistics
Total Valuation
HKG:1638 has a market cap or net worth of HKD 1.48 billion. The enterprise value is 156.31 billion.
| Market Cap | 1.48B |
| Enterprise Value | 156.31B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1638 has 9.12 billion shares outstanding.
| Current Share Class | 9.12B |
| Shares Outstanding | 9.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 27.83% |
| Owned by Institutions (%) | 5.26% |
| Float | 5.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.84 |
| EV / Sales | 14.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.43% |
| Return on Invested Capital (ROIC) | -12.35% |
| Return on Capital Employed (ROCE) | 88.40% |
| Revenue Per Employee | 727,692 |
| Profits Per Employee | -2.18M |
| Employee Count | 15,225 |
| 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 increased by +78.02% in the last 52 weeks. The beta is 0.48, so HKG:1638's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +78.02% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 3,198,616 |
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 | -23.74B |
| EBIT | -24.07B |
| Loss Per Share | -4.60 |
Balance Sheet
The company has 1.89 billion in cash and 147.13 billion in debt, giving a net cash position of -145.23 billion or -15.93 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 147.13B |
| Net Cash | -145.23B |
| Net Cash Per Share | -15.93 |
| Equity (Book Value) | -45.81B |
| Book Value Per Share | -8.11 |
| Working Capital | -67.88B |
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 -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 | -220.28% |
| EBIT Margin | -223.35% |
| 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 | -2,185.23% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |