Kaisa Group Holdings Ltd. (HKG:1638)

Kaisa Group Holdings Statistics

Total Valuation

HKG:1638 has a market cap or net worth of HKD 684.21 million. The enterprise value is 105.38 billion.

Market Cap	684.21M
Enterprise Value	105.38B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 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 (%)	30.02%
Float	4.88B

Valuation Ratios

The trailing PE ratio is 0.01.

PE Ratio	0.01
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.03
P/TBV Ratio	0.06
P/FCF Ratio	0.80
P/OCF Ratio	0.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.80
EV / Sales	9.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	123.96

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	-10.65

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)	3.08%
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 -57.32% in the last 52 weeks. The beta is 0.19, so HKG:1638's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-57.32%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	32.15
Average Volume (20 Days)	14,369,084

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 5.17.

Revenue	10.57B
Gross Profit	-21.75B
Operating Income	-31.75B
Pretax Income	58.76B
Net Income	58.48B
EBITDA	-31.45B
EBIT	-31.75B
Earnings Per Share (EPS)	5.17

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	1.57
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	357.16M
Net Borrowing	n/a
Free Cash Flow	850.12M
FCF Per Share	0.08

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	-297.49%
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	8,547.61%
FCF Yield	124.25%

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 -0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	4