HK$
0.20
Apr 23
Business Description
Kaisa Capital Investment Holdings Ltd
ISIN : KYG2953A1031
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.51 | |||||
Debt-to-EBITDA | 2.75 | |||||
Interest Coverage | 1.84 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -0.33 | |||||
Beneish M-Score | -4.18 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.3 | |||||
3-Year EBITDA Growth Rate | 69.6 | |||||
3-Year Book Growth Rate | -16.6 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 8.46 | |||||
9-Day RSI | 14.98 | |||||
14-Day RSI | 18.99 | |||||
12-1 Month Momentum % | -51.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.33 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 532.58 | |||||
Days Sales Outstanding | 95.9 | |||||
Days Payable | 270.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 6.29 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.54 | |||||
Operating Margin % | 8.49 | |||||
Net Margin % | 2.26 | |||||
FCF Margin % | 23.01 | |||||
ROE % | 3.8 | |||||
ROA % | 0.93 | |||||
ROIC % | 1.52 | |||||
ROC (Joel Greenblatt) % | 6.91 | |||||
ROCE % | 9.6 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.8 | |||||
PE Ratio without NRI | 49.75 | |||||
Price-to-Owner-Earnings | 2.46 | |||||
PEG Ratio | 4.04 | |||||
PS Ratio | 0.89 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 1.42 | |||||
Price-to-Free-Cash-Flow | 3.9 | |||||
Price-to-Operating-Cash-Flow | 2.8 | |||||
EV-to-EBIT | 17.18 | |||||
EV-to-EBITDA | 5.12 | |||||
EV-to-Revenue | 1.7 | |||||
EV-to-FCF | 7.37 | |||||
Price-to-Projected-FCF | 9.95 | |||||
Price-to-Median-PS-Value | 0.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.32 | |||||
Price-to-Graham-Number | 1.81 | |||||
Earnings Yield (Greenblatt) % | 5.82 | |||||
FCF Yield % | 25.93 | |||||
Forward Rate of Return (Yacktman) % | 9.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kaisa Capital Investment Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 237.7 | ||
EPS (TTM) (HK$) | 0.005 | ||
Beta | -0.51 | ||
Volatility % | 43.74 | ||
14-Day RSI | 18.99 | ||
14-Day ATR (HK$) | 0.003785 | ||
20-Day SMA (HK$) | 0.2004 | ||
12-1 Month Momentum % | -51.81 | ||
52-Week Range (HK$) | 0.196 - 0.465 | ||
Shares Outstanding (Mil) | 1,060 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kaisa Capital Investment Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kaisa Capital Investment Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Kaisa Capital Investment Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |