Hong Kong · Delayed Price · Currency is HKD Kaisa Group Holdings Statistics
Total Valuation
HKG:1638 has a market cap or net worth of HKD 342.81 million. The enterprise value is 107.52 billion.
| Market Cap | 342.81M |
| Enterprise Value | 107.52B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1638 has 11.43 billion shares outstanding. The number of shares has increased by 81.64% in one year.
| Current Share Class | 11.43B |
| Shares Outstanding | 11.43B |
| Shares Change (YoY) | +81.64% |
| Shares Change (QoQ) | -36.76% |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | 35.70% |
| Float | 6.09B |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 0.71 |
| P/OCF Ratio | 0.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.75 |
| EV / Sales | 11.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 223.39 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 8.04.
| Current Ratio | 1.26 |
| Quick Ratio | 0.11 |
| Debt / Equity | 8.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 204.13 |
| Interest Coverage | -11.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.89% |
| Return on Invested Capital (ROIC) | -31.63% |
| Return on Capital Employed (ROCE) | -48.15% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 624,192 |
| Profits Per Employee | 4.16M |
| Employee Count | 14,789 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | -8.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.66% in the last 52 weeks. The beta is 0.13, so HKG:1638's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -82.66% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 29,230,217 |
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 9.23 billion and earned 61.48 billion in profits. Earnings per share was 4.76.
| Revenue | 9.23B |
| Gross Profit | -21.06B |
| Operating Income | -34.67B |
| Pretax Income | 61.22B |
| Net Income | 61.48B |
| EBITDA | -34.36B |
| EBIT | -34.67B |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 856.04 million in cash and 98.25 billion in debt, with a net cash position of -97.39 billion or -8.52 per share.
| Cash & Cash Equivalents | 856.04M |
| Total Debt | 98.25B |
| Net Cash | -97.39B |
| Net Cash Per Share | -8.52 |
| Equity (Book Value) | 12.22B |
| Book Value Per Share | 0.21 |
| Working Capital | 34.21B |
Cash Flow
In the last 12 months, operating cash flow was 537.92 million and capital expenditures -56.61 million, giving a free cash flow of 481.31 million.
| Operating Cash Flow | 537.92M |
| Capital Expenditures | -56.61M |
| Depreciation & Amortization | 315.31M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 481.31M |
| FCF Per Share | 0.04 |
Margins
Gross margin is -228.12%, with operating and profit margins of -375.61% and 666.04%.
| Gross Margin | -228.12% |
| Operating Margin | -375.61% |
| Pretax Margin | 663.17% |
| Profit Margin | 666.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -81.64% |
| Shareholder Yield | -81.64% |
| Earnings Yield | 17,935.12% |
| FCF Yield | 140.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
HKG:1638 has an Altman Z-Score of -0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.35 |
| Piotroski F-Score | 3 |