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 20.68 million.

Market Cap	169.52M
Enterprise Value	20.68M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2168 has 154.11 million shares outstanding. The number of shares has decreased by -4.84% in one year.

Current Share Class	154.11M
Shares Outstanding	154.11M
Shares Change (YoY)	-4.84%
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 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.16
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.41
EV / Sales	0.01
EV / EBITDA	0.09
EV / EBIT	0.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.00.

Current Ratio	1.18
Quick Ratio	0.97
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	1,423.36

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 18.58%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	18.58%
Return on Capital Employed (ROCE)	19.63%
Weighted Average Cost of Capital (WACC)	13.36%
Revenue Per Employee	152,795
Profits Per Employee	1,251
Employee Count	11,737
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2168 has paid 10.04 million in taxes.

Income Tax	10.04M
Effective Tax Rate	27.36%

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks. The beta is 1.68, so HKG:2168's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-35.29%
50-Day Moving Average	1.14
200-Day Moving Average	1.49
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	72,088

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 1.79 billion and earned 14.69 million in profits. Earnings per share was 0.10.

Revenue	1.79B
Gross Profit	418.06M
Operating Income	213.83M
Pretax Income	36.68M
Net Income	14.69M
EBITDA	228.12M
EBIT	213.83M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 238.22 million in cash and 2.59 million in debt, with a net cash position of 235.63 million or 1.53 per share.

Cash & Cash Equivalents	238.22M
Total Debt	2.59M
Net Cash	235.63M
Net Cash Per Share	1.53
Equity (Book Value)	1.07B
Book Value Per Share	7.08
Working Capital	172.64M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	14.54M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.31%, with operating and profit margins of 11.92% and 0.82%.

Gross Margin	23.31%
Operating Margin	11.92%
Pretax Margin	2.05%
Profit Margin	0.82%
EBITDA Margin	12.72%
EBIT Margin	11.92%
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	4.84%
Shareholder Yield	4.84%
Earnings Yield	8.66%
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	2