Kaisa Group Holdings Ltd. (HKG:1638)

Kaisa Group Holdings Statistics

Total Valuation

HKG:1638 has a market cap or net worth of HKD 797.73 million. The enterprise value is 103.56 billion.

Market Cap	797.73M
Enterprise Value	103.56B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1638 has 9.61 billion shares outstanding. The number of shares has increased by 61.27% in one year.

Current Share Class	9.61B
Shares Outstanding	9.61B
Shares Change (YoY)	+61.27%
Shares Change (QoQ)	+122.54%
Owned by Insiders (%)	26.42%
Owned by Institutions (%)	29.71%
Float	3.17B

Valuation Ratios

The trailing PE ratio is 0.02.

PE Ratio	0.02
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.04
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.77
EV / Sales	9.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 4.37.

Current Ratio	1.31
Quick Ratio	0.28
Debt / Equity	4.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.03%
Return on Invested Capital (ROIC)	-27.38%
Return on Capital Employed (ROCE)	-40.65%
Weighted Average Cost of Capital (WACC)	3.15%
Revenue Per Employee	713,983
Profits Per Employee	3.95M
Employee Count	14,807
Asset Turnover	0.05
Inventory Turnover	0.34

Taxes

In the past 12 months, HKG:1638 has paid 535.68 million in taxes.

Income Tax	535.68M
Effective Tax Rate	0.91%

Stock Price Statistics

The stock price has decreased by -46.79% in the last 52 weeks. The beta is 0.25, so HKG:1638's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-46.79%
50-Day Moving Average	0.09
200-Day Moving Average	0.12
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	29,113,706

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 10.57 billion and earned 58.48 billion in profits. Earnings per share was 5.10.

Revenue	10.57B
Gross Profit	-21.75B
Operating Income	-31.75B
Pretax Income	58.76B
Net Income	58.48B
EBITDA	-31.40B
EBIT	-31.75B
Earnings Per Share (EPS)	5.10

Balance Sheet

The company has 1.25 billion in cash and 94.51 billion in debt, with a net cash position of -93.27 billion or -9.70 per share.

Cash & Cash Equivalents	1.25B
Total Debt	94.51B
Net Cash	-93.27B
Net Cash Per Share	-9.70
Equity (Book Value)	21.64B
Book Value Per Share	1.44
Working Capital	39.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	355.30M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -205.69%, with operating and profit margins of -300.29% and 553.20%.

Gross Margin	-205.69%
Operating Margin	-300.29%
Pretax Margin	555.85%
Profit Margin	553.20%
EBITDA Margin	-297.03%
EBIT Margin	n/a
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	-61.27%
Shareholder Yield	-61.27%
Earnings Yield	7,331.22%
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
Graham Upside

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	3