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* 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 FCF Margin % Chart
HKSE:00936 vs URI, SUNB, AER: FCF Margin % Comparison
For the Rental & Leasing Services subindustry, Kaisa Capital Investment Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Business Services Industry
For the Business Services industry and Industrials sector, Kaisa Capital Investment Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Kaisa Capital Investment Holdings's FCF Margin % falls into.
* 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 FCF Margin % of 29.95% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kaisa Capital Investment Holdings and its competitors. This is 184% above median its historical median of 10.53. According to the industry distribution chart, Kaisa Capital Investment Holdings ranks #94 out of 1068 companies in the Business Services industry, placing it in the top 8.8%.
Is Kaisa Capital Investment Holdings' FCF Margin % too high?
Kaisa Capital Investment Holdings' current FCF Margin % of 29.95% is 184% above median its 10-year median of 10.53. The Business Services industry median FCF Margin % is 3.33. Kaisa Capital Investment Holdings' value of 29.95% is 799.4% above this industry median. Based on the distribution chart, Kaisa Capital Investment Holdings ranks #94 out of 1068 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. 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' FCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, Kaisa Capital Investment Holdings ranks #94 out of 1068 companies for FCF Margin %. This places Kaisa Capital Investment Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.33. Kaisa Capital Investment Holdings' value of 29.95% is 799.4% above this benchmark. While the company's 10-year median is 10.53 vs. the industry median of 3.33, Kaisa Capital Investment Holdings has consistently been above 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 FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.33, based on 1,068 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kaisa Capital Investment Holdings's current FCF Margin % of 29.95% is 799.4% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kaisa Capital Investment Holdings and its competitors. For the Business Services industry, the median FCF Margin % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaisa Capital Investment Holdings's current FCF Margin % is 29.95%, which is 184% above median its own 10-year median of 10.53. 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$0.26 — trading right at its estimated fair value. The current FCF Margin % is 29.95%, which is 184% above median its 10-year median of 10.53 and 799.4% above the Business Services industry median of 3.33. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kaisa Capital Investment Holdings (HKSE:00936), the current FCF Margin % is 29.95% as of Dec. 2025. 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 undervalued.
The current stock price of HK$0.26 is trading 0% below its estimated GF Value™ of HK$0.26.
GuruFocus considers Kaisa Capital Investment Holdings to be Fairly Valued.
Key valuation signals for HKSE:00936:
FCF Margin %: 29.95% (184% above median its 10-year median of 10.53)
GF Value™: HK$0.26 vs. price of HK$0.26 (0% below fair value)
Industry Position: 799.4% above the Business Services median (#94 of 1068)
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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