KAISQ (Kaisa Group Holdings) Return-on-Tangible-Asset: 65.79% (As of Dec. 2025) — 15946% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Kaisa Group Holdings Return-on-Tangible-Asset?

Kaisa Group Holdings KAISQ Return-on-Tangible-Asset is 65.79% as of Dec. 2025, which is 15946% above its 10-year median of 0.41. The stock has 6 warning signs investors should review. Among 1,797 Real Estate companies, Kaisa Group Holdings ranks better than 98.89% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Kaisa Group Holdings's annualized Net Income for the quarter that ended in Dec. 2025 was $17,772 Mil. Kaisa Group Holdings's average total tangible assets for the quarter that ended in Dec. 2025 was $27,015 Mil. Therefore, Kaisa Group Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 65.79%.

The historical rank and industry rank for Kaisa Group Holdings's Return-on-Tangible-Asset or its related term are showing as below:

KAISQ' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -12.78   Med: 0.41   Max: 27.27
Current: 27.02

During the past 13 years, Kaisa Group Holdings's highest Return-on-Tangible-Asset was 27.27%. The lowest was -12.78%. And the median was 0.41%.

KAISQ's Return-on-Tangible-Asset is ranked better than
98.89% of 1797 companies
in the Real Estate industry
Industry Median: 1.86 vs KAISQ: 27.02

Kaisa Group Holdings  (OTCPK:KAISQ) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Kaisa Group Holdings Return-on-Tangible-Asset Related Terms


Kaisa Group Holdings Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Kaisa Group Holdings's Return-on-Tangible-Asset 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 Group Holdings Return-on-Tangible-Asset Chart

Kaisa Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.33 -4.52 -7.96 -12.81 27.26

Kaisa Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset 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 -10.67 -7.95 -17.92 -9.83 65.79

Kaisa Group Holdings Return-on-Tangible-Asset Competitor Comparison

For the Real Estate - Development subindustry, Kaisa Group Holdings's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kaisa Group Holdings's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Kaisa Group Holdings's Return-on-Tangible-Asset falls into.



Kaisa Group Holdings Return-on-Tangible-Asset Calculation

Kaisa Group Holdings's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=7461.793/( (28766.314+25977.967)/ 2 )
=7461.793/27372.1405
=27.26 %

Kaisa Group Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=17771.852/( (28051.854+25977.967)/ 2 )
=17771.852/27014.9105
=65.79 %

* 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 Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 65.79% mean?
Kaisa Group Holdings (KAISQ) has a Return-on-Tangible-Asset of 65.79% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Kaisa Group Holdings and its competitors. This is 15946% above median its historical median of 0.41. According to the industry distribution chart, Kaisa Group Holdings ranks #20 out of 1797 companies in the Real Estate industry, placing it in the top 1.1%.
Is Kaisa Group Holdings' Return-on-Tangible-Asset too high?
Kaisa Group Holdings' current Return-on-Tangible-Asset of 65.79% is 15946% above median its 10-year median of 0.41. The Real Estate industry median Return-on-Tangible-Asset is 1.86. Kaisa Group Holdings' value of 65.79% is 3437.1% above this industry median. Based on the distribution chart, Kaisa Group Holdings ranks #20 out of 1797 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers.
How does Kaisa Group Holdings' Return-on-Tangible-Asset compare to competitors?
According to the Real Estate industry distribution chart, Kaisa Group Holdings ranks #20 out of 1797 companies for Return-on-Tangible-Asset. This places Kaisa Group Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 1.86. Kaisa Group Holdings' value of 65.79% is 3437.1% above this benchmark. While the company's 10-year median is 0.41 vs. the industry median of 1.86, Kaisa Group 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 Return-on-Tangible-Asset for a Real Estate company?
The median Return-on-Tangible-Asset among Real Estate companies is 1.86, based on 1,797 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kaisa Group Holdings's current Return-on-Tangible-Asset of 65.79% is 3437.1% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Kaisa Group Holdings and its competitors. For the Real Estate industry, the median Return-on-Tangible-Asset is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaisa Group Holdings's current Return-on-Tangible-Asset is 65.79%, which is 15946% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaisa Group Holdings stock overvalued right now?
Kaisa Group Holdings (KAISQ) has a current Return-on-Tangible-Asset of 65.79%. The stock's GF Value™ is $0.23, compared to a current price of $0.20 — trading 13% below its estimated fair value. The current Return-on-Tangible-Asset is 65.79%, which is 15946% above median its 10-year median of 0.41 and 3437.1% above the Real Estate industry median of 1.86. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Kaisa Group Holdings (KAISQ), the current Return-on-Tangible-Asset is 65.79% 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.

Kaisa Group Holdings Business Description

Other Exchanges 01638:Hong KongKG5:Germany
Address Ren Min South Road, Room 3306, Kerry Center, Luohu District, Guangdong Province, Shenzhen, 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.