Kaisa Capital Investment Holdings (HKSE:00936) PB Ratio: 7.22 (As of Aug. 12, 2026) — 131% Above Median

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HKSE:00936 Kaisa Capital Investment Holdings Ltd HKSE:00936
46 GF Score
Price HK$0.26
GF Value HK$0.26
Valuation Fairly Valued
! 4 Warning Signs
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What is Kaisa Capital Investment Holdings PB Ratio?

Kaisa Capital Investment Holdings HKSE:00936 -5.45% 46 PB Ratio is 7.22 as of Aug. 12, 2026, which is 131% above its 10-year median of 3.13. GuruFocus rates HKSE:00936 with a GF Score™ of 46/100 and a GF Value™ of HK$0.26 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,046 Business Services companies, Kaisa Capital Investment Holdings ranks worse than 91.2% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-08-12), Kaisa Capital Investment Holdings's share price is HK$0.26. Kaisa Capital Investment Holdings's Book Value per Share for the quarter that ended in Dec. 2025 was HK$0.04. Hence, Kaisa Capital Investment Holdings's PB Ratio of today is 7.22.

The historical rank and industry rank for Kaisa Capital Investment Holdings's PB Ratio or its related term are showing as below:

HKSE:00936' s PB Ratio Range Over the Past 10 Years
Min: 0.82   Med: 3.13   Max: 32.31
Current: 6.5

During the past 13 years, Kaisa Capital Investment Holdings's highest PB Ratio was 32.31. The lowest was 0.82. And the median was 3.13.

HKSE:00936's PB Ratio is ranked worse than
91.2% of 1046 companies
in the Business Services industry
Industry Median: 1.675 vs HKSE:00936: 6.50

During the past 12 months, Kaisa Capital Investment Holdings's average Book Value Per Share Growth Rate was 38.50% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -34.70% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -26.30% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -17.90% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Kaisa Capital Investment Holdings was 13.10% per year. The lowest was -40.80% per year. And the median was -3.25% per year.

Back to Basics: PB Ratio


Kaisa Capital Investment Holdings  (HKSE:00936) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Kaisa Capital Investment Holdings PB Ratio Related Terms


Kaisa Capital Investment Holdings PB Ratio Historical Data

* Premium members only.

The historical data trend for Kaisa Capital Investment Holdings's PB Ratio 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.

Kaisa Capital Investment Holdings PB Ratio Chart

Kaisa Capital Investment Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.16 4.03 1.84 5.62 9.17

Kaisa Capital Investment Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PB Ratio 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 1.84 0.82 5.62 3.15 9.17

HKSE:00936 vs URI, SUNB, AER: PB Ratio Comparison

For the Rental & Leasing Services subindustry, Kaisa Capital Investment Holdings's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Kaisa Capital Investment Holdings's PB Ratio distribution charts can be found below:

* The bar in red indicates where Kaisa Capital Investment Holdings's PB Ratio falls into.


HKSE:00936
46GF Score
Kaisa Capital Investment Holdings Ltd HKSE:00936
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kaisa Capital Investment Holdings PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Kaisa Capital Investment Holdings's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=0.26/0.036
=7.22

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 7.22 mean?
Kaisa Capital Investment Holdings (HKSE:00936) has a PB Ratio of 7.22 as of Aug. 12, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Kaisa Capital Investment Holdings and its competitors. This is 131% above median its historical median of 3.13. Over the past decade, Kaisa Capital Investment Holdings' PB Ratio has ranged from 0.82 to 32.31. According to the industry distribution chart, Kaisa Capital Investment Holdings ranks #954 out of 1046 companies in the Business Services industry, placing it in the top 91.2%.
Is Kaisa Capital Investment Holdings' PB Ratio too high?
Kaisa Capital Investment Holdings' current PB Ratio of 7.22 is 131% above median its 10-year median of 3.13. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 32.31. The Business Services industry median PB Ratio is 1.68. Kaisa Capital Investment Holdings' value of 7.22 is 331% above this industry median. Based on the distribution chart, Kaisa Capital Investment Holdings ranks #954 out of 1046 companies in the Business Services industry, which is in the bottom quartile 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' PB Ratio compare to URI and SUNB?
According to the Business Services industry distribution chart, Kaisa Capital Investment Holdings ranks #954 out of 1046 companies for PB Ratio. This places Kaisa Capital Investment Holdings in the lower half of its industry. The industry median PB Ratio is 1.68. Kaisa Capital Investment Holdings' value of 7.22 is 331% above this benchmark. Historically, Kaisa Capital Investment Holdings' own PB Ratio has ranged from 0.82 to 32.31 over the past decade. While the company's 10-year median is 3.13 vs. the industry median of 1.68, 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 PB Ratio for a Business Services company?
The median PB Ratio among Business Services companies is 1.68, based on 1,046 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kaisa Capital Investment Holdings's current PB Ratio of 7.22 is 331% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Kaisa Capital Investment Holdings and its competitors. For the Business Services industry, the median PB Ratio is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaisa Capital Investment Holdings's current PB Ratio is 7.22, which is 131% above median its own 10-year median of 3.13. 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 PB Ratio is 7.22, which is 131% above median its 10-year median of 3.13 and 331% above the Business Services industry median of 1.68. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Kaisa Capital Investment Holdings (HKSE:00936), the current PB Ratio is 7.22 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 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:

  • PB Ratio: 7.22 (131% above median its 10-year median of 3.13)
  • GF Value™: HK$0.26 vs. price of HK$0.26 (0% below fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 331% above the Business Services median (#954 of 1046)

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 Business Description

Address 33 Hysan Avenue, Room 1901, 19th Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG
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

Get the complete analysis for HKSE:00936

PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.26
Price
HK$0.26
GF Value