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HKSE:00936'
s EV-to-FCF Range Over the Past 10 Years
Min: -70.95 Med: 6.23 Max: 2151.91
Current: 9
During the past 13 years, the highest EV-to-FCF of Kaisa Capital Investment Holdings was 2151.91. The lowest was -70.95. And the median was 6.23.
HKSE:00936's EV-to-FCF is ranked better than 68.43% of 719
companies
in the Business Services industry
Industry Median: 13
vs HKSE:00936: 9.00
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Kaisa Capital Investment Holdings (HKSE:00936) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Kaisa Capital Investment Holdings's PE Ratio (TTM) for today is calculated as:
Kaisa Capital Investment Holdings's share price for today is HK$0.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kaisa Capital Investment Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.006.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Kaisa Capital Investment Holdings EV-to-FCF Related Terms
Kaisa Capital Investment Holdings EV-to-FCF Historical Data
* 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.
HKSE:00936 vs URI, SUNB, AER: EV-to-FCF Comparison
For the Rental & Leasing Services subindustry, Kaisa Capital Investment Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 Capital Investment Holdings EV-to-FCF vs Business Services Industry
For the Business Services industry and Industrials sector, Kaisa Capital Investment Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Kaisa Capital Investment Holdings's EV-to-FCF falls into.
Kaisa Capital Investment Holdings's current Enterprise Value is HK$510.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kaisa Capital Investment Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$56.7 Mil.
* 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.
Kaisa Capital Investment Holdings (HKSE:00936) has a EV-to-FCF of 9.00 as of Aug. 12, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Kaisa Capital Investment Holdings and its competitors. This is 44% above median its historical median of 6.23. According to the industry distribution chart, Kaisa Capital Investment Holdings ranks #227 out of 719 companies in the Business Services industry, placing it in the top 31.6%.
Is Kaisa Capital Investment Holdings' EV-to-FCF too high?
Kaisa Capital Investment Holdings' current EV-to-FCF of 9.00 is 44% above median its 10-year median of 6.23. The Business Services industry median EV-to-FCF is 13.00. Kaisa Capital Investment Holdings' value of 9.00 is 30.8% below this industry median. Based on the distribution chart, Kaisa Capital Investment Holdings ranks #227 out of 719 companies in the Business Services industry, which is above the industry midpoint. Overall, Kaisa Capital Investment Holdings has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kaisa Capital Investment Holdings' EV-to-FCF compare to URI and SUNB?
According to the Business Services industry distribution chart, Kaisa Capital Investment Holdings ranks #227 out of 719 companies for EV-to-FCF. This puts Kaisa Capital Investment Holdings in the upper half of its industry. The industry median EV-to-FCF is 13.00. Kaisa Capital Investment Holdings' value of 9.00 is 30.8% below this benchmark. While the company's 10-year median is 6.23 vs. the industry median of 13.00, Kaisa Capital Investment Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Business Services company?
The median EV-to-FCF among Business Services companies is 13.00, based on 719 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kaisa Capital Investment Holdings's current EV-to-FCF of 9.00 is 30.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Kaisa Capital Investment Holdings and its competitors. For the Business Services industry, the median EV-to-FCF is 13.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaisa Capital Investment Holdings's current EV-to-FCF is 9.00, which is 44% above median its own 10-year median of 6.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaisa Capital Investment Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kaisa Capital Investment Holdings (HKSE:00936) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.26, compared to a current price of HK$0.30 — trading 15.4% above its estimated fair value. The current EV-to-FCF is 9.00, which is 44% above median its 10-year median of 6.23 and 30.8% below the Business Services industry median of 13.00. Kaisa Capital Investment Holdings' overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Kaisa Capital Investment Holdings (HKSE:00936), the current EV-to-FCF is 9.00 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kaisa Capital Investment Holdings (HKSE:00936) Overvalued in 2026?
Based on GuruFocus' analysis, Kaisa Capital Investment Holdings stock appears to be overvalued.
The current stock price of HK$0.30 is trading 15.4% above its estimated GF Value™ of HK$0.26.
GuruFocus considers Kaisa Capital Investment Holdings to be Fairly Valued.
Key valuation signals for HKSE:00936:
EV-to-FCF: 9.00 (44% above median its 10-year median of 6.23)
GF Value™: HK$0.26 vs. price of HK$0.30 (15.4% above fair value)
Industry Position: 30.8% below the Business Services median (#227 of 719)
No single metric tells the full story. See the HKSE:00936 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
46GF Score
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