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Kaisa Group Holdings (HKSE:01638) Debt-to-EBITDA : -3.57 (As of Dec. 2024)


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What is Kaisa Group Holdings Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kaisa Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$126,223 Mil. Kaisa Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$18,601 Mil. Kaisa Group Holdings's annualized EBITDA for the quarter that ended in Dec. 2024 was HK$-40,566 Mil. Kaisa Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -3.57.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kaisa Group Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:01638' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.6   Med: 9.93   Max: 51.26
Current: -4.99

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kaisa Group Holdings was 51.26. The lowest was -12.60. And the median was 9.93.

HKSE:01638's Debt-to-EBITDA is ranked worse than
100% of 1256 companies
in the Real Estate industry
Industry Median: 6.04 vs HKSE:01638: -4.99

Kaisa Group Holdings Debt-to-EBITDA Historical Data

The historical data trend for Kaisa Group Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kaisa Group Holdings Debt-to-EBITDA Chart

Kaisa Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.07 -11.83 -12.60 -8.12 -5.08

Kaisa Group Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.45 -13.95 -5.61 -8.35 -3.57

Competitive Comparison of Kaisa Group Holdings's Debt-to-EBITDA

For the Real Estate - Development subindustry, Kaisa Group Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kaisa Group Holdings's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Kaisa Group Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kaisa Group Holdings's Debt-to-EBITDA falls into.


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Kaisa Group Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kaisa Group Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(126223.335 + 18600.586) / -28537.177
=-5.07

Kaisa Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(126223.335 + 18600.586) / -40565.544
=-3.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2024) EBITDA data.


Kaisa Group Holdings  (HKSE:01638) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kaisa Group Holdings Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Kaisa Group Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Kaisa Group Holdings Business Description

Traded in Other Exchanges
Address
Ren Min South Road, Room 3306, Kerry Center, Luohu District, Shenzhen, Guangdong, CHN
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.
Executives
Kwok Ying Shing 2101 Beneficial owner
Da Chang Tou Zi You Xian Gong Si 2101 Beneficial owner
Ks Holdings 1 Limited 2301 Trustee
Bank Of East Asia (trustees) Limited 2101 Beneficial owner
Da Feng Tou Zi You Xian Gong Si 2101 Beneficial owner
Chan Nog 2101 Beneficial owner
Funde Sino Life Insurance Co.,ltd. 2101 Beneficial owner
Kwok Ying Chi
Da Zheng Tou Zi You Xian Gong Si

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