Kaisa Capital Investment Holdings (HKSE:00936) Quick Ratio: 0.23 (As of Dec. 2025) — 47% Below 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 Quick Ratio?

Kaisa Capital Investment Holdings HKSE:00936 -5.45% 46 Quick Ratio is 0.23 as of Dec. 2025, which is 47% below its 10-year median of 0.43. 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 1,091 Business Services companies, Kaisa Capital Investment Holdings ranks worse than 97.53% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Kaisa Capital Investment Holdings's quick ratio for the quarter that ended in Dec. 2025 was 0.23.

Kaisa Capital Investment Holdings has a quick ratio of 0.23. It indicates that the company cannot currently fully pay back its current liabilities.

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

HKSE:00936' s Quick Ratio Range Over the Past 10 Years
Min: 0.23   Med: 0.43   Max: 1.77
Current: 0.23

During the past 13 years, Kaisa Capital Investment Holdings's highest Quick Ratio was 1.77. The lowest was 0.23. And the median was 0.43.

HKSE:00936's Quick Ratio is ranked worse than
97.53% of 1091 companies
in the Business Services industry
Industry Median: 1.67 vs HKSE:00936: 0.23

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

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Kaisa Capital Investment Holdings Quick Ratio Related Terms


Kaisa Capital Investment Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Kaisa Capital Investment Holdings's Quick 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 Quick Ratio Chart

Kaisa Capital Investment Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.33 0.33 0.28 0.23

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
Quick 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 0.33 0.31 0.28 0.21 0.23

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

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

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

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


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Kaisa Capital Investment Holdings's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(101.124-18.968)/358.044
=0.23

Kaisa Capital Investment Holdings's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(101.124-18.968)/358.044
=0.23

* 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 0.23 mean?
Kaisa Capital Investment Holdings (HKSE:00936) has a Quick Ratio of 0.23 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Kaisa Capital Investment Holdings and its competitors. This is 47% below median its historical median of 0.43. Over the past decade, Kaisa Capital Investment Holdings' Quick Ratio has ranged from 0.23 to 1.77. According to the industry distribution chart, Kaisa Capital Investment Holdings ranks #1064 out of 1091 companies in the Business Services industry, placing it in the top 97.5%.
Is Kaisa Capital Investment Holdings' Quick Ratio too high?
Kaisa Capital Investment Holdings' current Quick Ratio of 0.23 is 47% below median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 1.77. The Business Services industry median Quick Ratio is 1.67. Kaisa Capital Investment Holdings' value of 0.23 is 86.2% below this industry median. Based on the distribution chart, Kaisa Capital Investment Holdings ranks #1064 out of 1091 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' Quick Ratio compare to URI and SUNB?
According to the Business Services industry distribution chart, Kaisa Capital Investment Holdings ranks #1064 out of 1091 companies for Quick Ratio. This places Kaisa Capital Investment Holdings in the lower half of its industry. The industry median Quick Ratio is 1.67. Kaisa Capital Investment Holdings' value of 0.23 is 86.2% below this benchmark. Historically, Kaisa Capital Investment Holdings' own Quick Ratio has ranged from 0.23 to 1.77 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 1.67, 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 Quick Ratio for a Business Services company?
The median Quick Ratio among Business Services companies is 1.67, based on 1,091 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kaisa Capital Investment Holdings's current Quick Ratio of 0.23 is 86.2% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Kaisa Capital Investment Holdings and its competitors. For the Business Services industry, the median Quick Ratio is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaisa Capital Investment Holdings's current Quick Ratio is 0.23, which is 47% below median its own 10-year median of 0.43. 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 Quick Ratio is 0.23, which is 47% below median its 10-year median of 0.43 and 86.2% below the Business Services industry median of 1.67. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Kaisa Capital Investment Holdings (HKSE:00936), the current Quick Ratio is 0.23 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:

  • Quick Ratio: 0.23 (47% below median its 10-year median of 0.43)
  • 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: 86.2% below the Business Services median (#1064 of 1091)

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

Quick 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