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XHKG1638
Market cap186mUSD
Dec 23, Last price  
0.21HKD
1D
-2.36%
1Q
73.95%
IPO
-94.00%
Name

Kaisa Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1638 chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.79%
Rev. gr., 5y
-7.54%
Revenues
26.16b
+3.03%
3,110,446,0004,672,156,0007,755,890,00010,834,726,00011,955,020,00019,523,056,00019,600,176,00010,926,535,00017,771,517,00032,779,347,00038,704,967,00048,021,685,00055,770,181,00035,544,684,00025,390,022,00026,158,767,000
Net income
-19.93b
L+50.85%
500,921,000547,871,0003,636,699,0001,900,954,0002,072,219,0002,857,449,000-1,287,484,000-1,121,577,000-612,380,0003,284,889,0002,750,206,0004,594,265,0005,447,125,000-12,867,940,000-13,212,847,000-19,932,153,000
CFO
-359m
L-94.26%
-1,986,928,000277,598,0001,226,887,000-4,049,730,000-725,368,000-1,399,286,000-16,762,425,000-5,282,627,0008,771,469,000-3,431,226,00010,599,173,000-2,063,460,0004,530,090,000-21,854,098,000-6,259,878,000-359,178,000
Dividend
Nov 29, 20210.04 HKD/sh
Earnings
Mar 26, 2025

Profile

Kaisa Group Holdings Ltd., an investment holding company, engages in the property investment, development, and management businesses in the People's Republic of China. It develops villas, townhouses, residential and commercial buildings, and office buildings. The company is also involved in the hotel and catering, cinema, and department stores and cultural center operations, as well as waterway passenger and cargo transportation, healthcare business, property leasing, and manufacturing and trading of pharmaceutical products. In addition, it offers commerce management and construction engineering services. Kaisa Group Holdings Ltd. was founded in 1999 and is headquartered in Shenzhen, China.
URL
https://www.kaisagroup.com/
IPO date
Dec 09, 2009
Employees
15,679
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
26,158,767
3.03%
25,390,022
-28.57%
35,544,684
-36.27%
Cost of revenue
26,953,327
26,856,609
42,380,445
Unusual Expense (Income)
NOPBT
(794,560)
(1,466,587)
(6,835,761)
NOPBT Margin
Operating Taxes
1,006,350
99,936
315,050
Tax Rate
NOPAT
(1,800,910)
(1,566,523)
(7,150,811)
Net income
(19,932,153)
50.85%
(13,212,847)
2.68%
(12,867,940)
-336.23%
Dividends
(700,509)
Dividend yield
13.25%
Proceeds from repurchase of equity
27,278,957
BB yield
-515.80%
Debt
Debt current
117,186,986
110,019,832
104,877,411
Long-term debt
17,590,641
24,870,657
27,588,638
Deferred revenue
21,657,891
24,223,402
Other long-term liabilities
2,442,260
(24,275,535)
(26,963,124)
Net debt
97,546,401
92,236,500
96,079,486
Cash flow
Cash from operating activities
(359,178)
(6,259,878)
(21,854,098)
CAPEX
(73,646)
(74,596)
(632,860)
Cash from investing activities
(604,371)
2,019,928
(13,187,969)
Cash from financing activities
(199,144)
3,167,888
2,052,978
FCF
8,368,265
17,640,561
(55,023,877)
Balance
Cash
1,962,749
2,972,479
7,687,592
Long term investments
35,268,477
39,681,510
28,698,971
Excess cash
35,923,288
41,384,488
34,609,329
Stockholders' equity
(42,648)
28,868,163
52,705,215
Invested Capital
144,410,085
128,589,138
141,561,645
ROIC
ROCE
EV
Common stock shares outstanding
7,015,468
7,015,468
6,780,372
Price
0.17
 
0.78
-78.52%
Market cap
1,213,676
 
5,288,690
-76.26%
EV
118,533,542
139,419,134
EBITDA
(403,549)
(1,065,191)
(6,183,467)
EV/EBITDA
Interest
1,785,323
1,795,311
1,710,160
Interest/NOPBT