Business Description
Kaisa Group Holdings Ltd
ISIN : KYG521321003
Share Class Description:
HKSE:01638: Ordinary SharesTotal Employee Number:
14,286Compare
Compare
Traded in other countries / regions
01638.Hong KongKG5.GermanyKAISQ.USA IPO Date
2009-12-09Description
Kaisa Group Holdings Ltd is an integrated property developer focusing on urban property development. Its portfolios include residential properties, villas, offices, serviced apartments, combined commercial buildings, and mega-urban complexes. It operates its business in seven segments: Property development; Property investment; Property management; Hotel and catering operations; Cultural centre operations; Healthcare operations; and others. The majority of the revenue was earned from the Property development segment. Geographically, the company derives almost all of its revenue from PRC.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 7.78 | |||||
Debt-to-EBITDA | 1.53 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.28 | |||||
Beneish M-Score | -1.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -38.8 | |||||
3-Year EPS without NRI Growth Rate | 34.6 | |||||
3-Year Book Growth Rate | 0.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.75 | |||||
9-Day RSI | 56.91 | |||||
14-Day RSI | 52.13 | |||||
3-1 Month Momentum % | -47.95 | |||||
6-1 Month Momentum % | -54.76 | |||||
12-1 Month Momentum % | -75.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 3411.57 | |||||
Days Sales Outstanding | 489.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.1 | |||||
Shareholder Yield % | 5115.31 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 4.72 | |||||
Operating Margin % | -9.05 | |||||
Net Margin % | 556.6 | |||||
EBITDA Margin % | 587.41 | |||||
FCF Margin % | 8.07 | |||||
OCF Margin % | 8.85 | |||||
ROE % | Neg. Equity | |||||
ROA % | 26.86 | |||||
ROIC % | -0.51 | |||||
3-Year ROIIC % | 0.22 | |||||
ROC (Joel Greenblatt) % | 112.64 | |||||
ROCE % | 492.45 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.01 | |||||
PE Ratio without NRI | 0.02 | |||||
Price-to-Owner-Earnings | 0.01 | |||||
PS Ratio | 0.04 | |||||
PB Ratio | 0.03 | |||||
Price-to-Tangible-Book | 0.04 | |||||
Price-to-Free-Cash-Flow | 0.57 | |||||
Price-to-Operating-Cash-Flow | 0.52 | |||||
EV-to-EBIT | 1.75 | |||||
EV-to-EBITDA | 1.75 | |||||
EV-to-Revenue | 10.29 | |||||
EV-to-FCF | 127.45 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Median-PS-Value | 0.14 | |||||
Price-to-Graham-Number | 0.01 | |||||
Earnings Yield (Greenblatt) % | 57.14 | |||||
FCF Yield % | 171.76 | |||||
Forward Rate of Return (Yacktman) % | 576.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kaisa Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 10,451.958 | ||
| EPS (TTM) (HK$) | 5.631 | ||
| Beta | 5.5077 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.22 | ||
| Volatility % | 43.4 | ||
| 14-Day RSI | 52.13 | ||
| 14-Day ATR (HK$) | 0.004345 | ||
| 20-Day SMA (HK$) | 0.04 | ||
| 12-1 Month Momentum % | -75.8 | ||
| 52-Week Range (HK$) | 0.033 - 0.22 | ||
| Shares Outstanding (Mil) | 11,427.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kaisa Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kaisa Group Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kaisa Group Holdings Ltd Frequently Asked Questions
What is Kaisa Group Holdings Ltd(HKSE:01638)'s stock price today?
The current price of HKSE:01638 is HK$0.04. The 52 week high of HKSE:01638 is HK$0.22 and 52 week low is HK$0.03.
When is next earnings date of Kaisa Group Holdings Ltd(HKSE:01638)?
The next earnings date of Kaisa Group Holdings Ltd(HKSE:01638) is .
Does Kaisa Group Holdings Ltd(HKSE:01638) pay dividends? If so, how much?
Kaisa Group Holdings Ltd(HKSE:01638) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kaisa Group Holdings Ltd
No articles.
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