Kaisa Prosperity Holdings Limited (HKG:2168)

Kaisa Prosperity Holdings Statistics

Total Valuation

HKG:2168 has a market cap or net worth of HKD 249.66 million. The enterprise value is 81.54 million.

Market Cap	249.66M
Enterprise Value	81.54M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
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 (%)	0.04%
Float	50.58M

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio	16.91
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.25
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.38, with an EV/FCF ratio of -3.49.

EV / Earnings	5.26
EV / Sales	0.04
EV / EBITDA	0.38
EV / EBIT	0.44
EV / FCF	-3.49

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.00.

Current Ratio	1.15
Quick Ratio	0.98
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.19
Interest Coverage	478.29

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	16.08%
Revenue Per Employee	153,733
Profits Per Employee	1,291
Employee Count	12,013
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2168 has paid 16.17 million in taxes.

Income Tax	16.17M
Effective Tax Rate	37.28%

Stock Price Statistics

The stock price has decreased by -18.59% in the last 52 weeks. The beta is 1.34, so HKG:2168's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-18.59%
50-Day Moving Average	1.54
200-Day Moving Average	1.72
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	23,163

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 1.85 billion and earned 15.51 million in profits. Earnings per share was 0.10.

Revenue	1.85B
Gross Profit	473.01M
Operating Income	165.93M
Pretax Income	43.37M
Net Income	15.51M
EBITDA	179.60M
EBIT	165.93M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 258.91 million in cash and 4.50 million in debt, giving a net cash position of 254.41 million or 1.65 per share.

Cash & Cash Equivalents	258.91M
Total Debt	4.50M
Net Cash	254.41M
Net Cash Per Share	1.65
Equity (Book Value)	1.02B
Book Value Per Share	6.04
Working Capital	135.19M

Cash Flow

In the last 12 months, operating cash flow was -16.63 million and capital expenditures -6.75 million, giving a free cash flow of -23.39 million.

Operating Cash Flow	-16.63M
Capital Expenditures	-6.75M
Free Cash Flow	-23.39M
FCF Per Share	-0.15

Margins

Gross margin is 25.61%, with operating and profit margins of 8.98% and 0.84%.

Gross Margin	25.61%
Operating Margin	8.98%
Pretax Margin	2.35%
Profit Margin	0.84%
EBITDA Margin	9.72%
EBIT Margin	8.98%
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	6.21%
FCF Yield	-9.37%

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

Altman Z-Score	1.65
Piotroski F-Score	4