Kaisa Prosperity Holdings Limited (HKG:2168)

Kaisa Prosperity Holdings Statistics

Total Valuation

HKG:2168 has a market cap or net worth of HKD 169.52 million. The enterprise value is 59.12 million.

Market Cap	169.52M
Enterprise Value	59.12M

Important Dates

The next estimated earnings date is Sunday, March 22, 2026.

Earnings Date	Mar 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2168 has 154.11 million shares outstanding.

Current Share Class	154.11M
Shares Outstanding	154.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.00%
Float	50.58M

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.15
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of -1.63.

EV / Earnings	2.99
EV / Sales	0.03
EV / EBITDA	0.31
EV / EBIT	0.38
EV / FCF	-1.63

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.00.

Current Ratio	1.19
Quick Ratio	0.99
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.10
Interest Coverage	629.63

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	12.15%
Weighted Average Cost of Capital (WACC)	13.76%
Revenue Per Employee	154,926
Profits Per Employee	1,685
Employee Count	11,737
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2168 has paid 22.68 million in taxes.

Income Tax	22.68M
Effective Tax Rate	42.29%

Stock Price Statistics

The stock price has decreased by -27.63% in the last 52 weeks. The beta is 1.77, so HKG:2168's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-27.63%
50-Day Moving Average	1.35
200-Day Moving Average	1.57
Relative Strength Index (RSI)	32.82
Average Volume (20 Days)	95,144

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:2168 had revenue of HKD 1.82 billion and earned 19.78 million in profits. Earnings per share was 0.12.

Revenue	1.82B
Gross Profit	430.59M
Operating Income	135.92M
Pretax Income	53.64M
Net Income	19.78M
EBITDA	149.72M
EBIT	135.92M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 206.22 million in cash and 3.76 million in debt, with a net cash position of 202.46 million or 1.31 per share.

Cash & Cash Equivalents	206.22M
Total Debt	3.76M
Net Cash	202.46M
Net Cash Per Share	1.31
Equity (Book Value)	1.10B
Book Value Per Share	6.54
Working Capital	177.19M

Cash Flow

In the last 12 months, operating cash flow was -31.71 million and capital expenditures -4.46 million, giving a free cash flow of -36.17 million.

Operating Cash Flow	-31.71M
Capital Expenditures	-4.46M
Free Cash Flow	-36.17M
FCF Per Share	-0.23

Margins

Gross margin is 23.68%, with operating and profit margins of 7.47% and 1.09%.

Gross Margin	23.68%
Operating Margin	7.47%
Pretax Margin	2.95%
Profit Margin	1.09%
EBITDA Margin	8.23%
EBIT Margin	7.47%
FCF Margin	n/a

Dividends & Yields

HKG:2168 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	11.67%
FCF Yield	-21.34%

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:2168 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	3