Business Description
Kaisa Capital Investment Holdings Ltd
ISIN : KYG2953A1031
Total Employee Number:
106Compare
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Traded in other countries / regions
00936.Hong Kong IPO Date
2010-07-19Description
Kaisa Capital Investment Holdings Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the trading of construction machinery and spare parts, leasing of the construction machinery under operating leases, and providing repair and maintenance services in respect of the construction machinery. A majority of its revenue is generated from leasing and subleasing of owned plant and machinery. Geographically, the group generates a majority of its revenue from Hong Kong, and also has a presence in Singapore, the PRC, United Arab Emirates, Korea, Sri Lanka, France, and Vietnam.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 4.74 | |||||
Debt-to-EBITDA | 2.28 | |||||
Interest Coverage | 1.17 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -0.98 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.8 | |||||
3-Year EBITDA Growth Rate | -0.9 | |||||
3-Year EPS without NRI Growth Rate | 14.5 | |||||
3-Year FCF Growth Rate | -18.5 | |||||
3-Year Book Growth Rate | -34.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.5 | |||||
9-Day RSI | 61.86 | |||||
14-Day RSI | 57.27 | |||||
3-1 Month Momentum % | 7.41 | |||||
6-1 Month Momentum % | -9.38 | |||||
12-1 Month Momentum % | 168.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.28 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 61.07 | |||||
Days Sales Outstanding | 100.94 | |||||
Days Payable | 334.37 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.16 | |||||
Operating Margin % | 5.65 | |||||
Net Margin % | 2.86 | |||||
EBITDA Margin % | 33.75 | |||||
FCF Margin % | 23.87 | |||||
OCF Margin % | 38.61 | |||||
ROE % | 19.85 | |||||
ROA % | 1.41 | |||||
ROIC % | 1.67 | |||||
3-Year ROIIC % | -1.44 | |||||
ROC (Joel Greenblatt) % | 5.27 | |||||
ROCE % | 15.47 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 43.33 | |||||
PE Ratio without NRI | 43.33 | |||||
Price-to-Owner-Earnings | 7.42 | |||||
PEG Ratio | 1.27 | |||||
PS Ratio | 1.17 | |||||
PB Ratio | 6.5 | |||||
Price-to-Tangible-Book | 6.5 | |||||
Price-to-Free-Cash-Flow | 4.81 | |||||
Price-to-Operating-Cash-Flow | 3.02 | |||||
EV-to-EBIT | 22.49 | |||||
EV-to-EBITDA | 5.64 | |||||
EV-to-Revenue | 1.9 | |||||
EV-to-FCF | 7.97 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Median-PS-Value | 0.3 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.73 | |||||
Price-to-Graham-Number | 3.71 | |||||
Earnings Yield (Greenblatt) % | 4.45 | |||||
FCF Yield % | 20.57 | |||||
Forward Rate of Return (Yacktman) % | 27.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kaisa Capital Investment Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 237.506 | ||
| EPS (TTM) (HK$) | 0.006 | ||
| Beta | 2.7293 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 1.88 | ||
| Volatility % | 392.96 | ||
| 14-Day RSI | 57.27 | ||
| 14-Day ATR (HK$) | 0.014809 | ||
| 20-Day SMA (HK$) | 0.25625 | ||
| 12-1 Month Momentum % | 168.52 | ||
| 52-Week Range (HK$) | 0.103 - 1.35 | ||
| Shares Outstanding (Mil) | 1,060 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kaisa Capital Investment Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kaisa Capital Investment Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 4:1 Stock Split | 2012-09-24 | 0.60 (+6.67%) |
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Kaisa Capital Investment Holdings Ltd Frequently Asked Questions
What is Kaisa Capital Investment Holdings Ltd(HKSE:00936)'s stock price today?
The current price of HKSE:00936 is HK$0.26. The 52 week high of HKSE:00936 is HK$1.35 and 52 week low is HK$0.10.
When is next earnings date of Kaisa Capital Investment Holdings Ltd(HKSE:00936)?
The next earnings date of Kaisa Capital Investment Holdings Ltd(HKSE:00936) is .
Does Kaisa Capital Investment Holdings Ltd(HKSE:00936) pay dividends? If so, how much?
Kaisa Capital Investment Holdings Ltd(HKSE:00936) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kaisa Capital Investment Holdings Ltd
No articles.
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