Hong Kong · Delayed Price · Currency is HKD Kaisa Group Holdings Statistics
Total Valuation
HKG:1638 has a market cap or net worth of HKD 531.03 million. The enterprise value is 105.22 billion.
| Market Cap | 531.03M |
| Enterprise Value | 105.22B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1638 has 10.21 billion shares outstanding. The number of shares has increased by 61.27% in one year.
| Current Share Class | 10.21B |
| Shares Outstanding | 10.21B |
| Shares Change (YoY) | +61.27% |
| Shares Change (QoQ) | +122.54% |
| Owned by Insiders (%) | 24.86% |
| Owned by Institutions (%) | 30.07% |
| Float | 4.88B |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.80 |
| EV / Sales | 9.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 123.78 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 4.46.
| Current Ratio | 1.31 |
| Quick Ratio | 0.23 |
| Debt / Equity | 4.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 113.45 |
| Interest Coverage | -10.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.26% |
| Return on Invested Capital (ROIC) | -27.60% |
| Return on Capital Employed (ROCE) | -41.66% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 740,021 |
| Profits Per Employee | 4.09M |
| Employee Count | 14,286 |
| 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 -65.79% in the last 52 weeks. The beta is 0.16, so HKG:1638's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -65.79% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 21.38 |
| Average Volume (20 Days) | 9,757,522 |
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 | -32.54B |
| Pretax Income | 58.76B |
| Net Income | 58.48B |
| EBITDA | -32.25B |
| EBIT | -32.54B |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 1.25 billion in cash and 96.45 billion in debt, with a net cash position of -95.20 billion or -9.32 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 96.45B |
| Net Cash | -95.20B |
| Net Cash Per Share | -9.32 |
| Equity (Book Value) | 21.64B |
| Book Value Per Share | 1.26 |
| Working Capital | 39.20B |
Cash Flow
In the last 12 months, operating cash flow was 931.40 million and capital expenditures -81.28 million, giving a free cash flow of 850.12 million.
| Operating Cash Flow | 931.40M |
| Capital Expenditures | -81.28M |
| Depreciation & Amortization | 308.01M |
| Net Borrowing | -1.28B |
| Free Cash Flow | 850.12M |
| FCF Per Share | 0.08 |
Margins
Gross margin is -205.69%, with operating and profit margins of -307.81% and 553.20%.
| Gross Margin | -205.69% |
| Operating Margin | -307.81% |
| Pretax Margin | 555.85% |
| Profit Margin | 553.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.04% |
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 | 11,013.27% |
| FCF Yield | 160.09% |
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
HKG:1638 has an Altman Z-Score of -0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 4 |