Kaisa Prosperity Holdings Limited (HKG:2168)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.520
+0.010 (0.66%)
Jun 30, 2025, 3:03 PM HKT

Kaisa Prosperity Holdings Statistics

Total Valuation

HKG:2168 has a market cap or net worth of HKD 234.25 million. The enterprise value is 66.13 million.

Market Cap 234.25M
Enterprise Value 66.13M

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 (%) 0.08%
Float 50.58M

Valuation Ratios

The trailing PE ratio is 15.87.

PE Ratio 15.87
Forward PE n/a
PS Ratio 0.13
PB Ratio 0.23
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of -2.83.

EV / Earnings 4.26
EV / Sales 0.04
EV / EBITDA 0.31
EV / EBIT 0.36
EV / FCF -2.83

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 -32.14% 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 -32.14%
50-Day Moving Average 1.54
200-Day Moving Average 1.74
Relative Strength Index (RSI) 48.14
Average Volume (20 Days) 34,738

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.62%
FCF Yield -9.98%
Dividend Details

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