Kaisa Prosperity Holdings (HKSE:02168) Return-on-Tangible-Equity: -9.29% (As of Dec. 2025)

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.

HKSE:02168 Kaisa Prosperity Holdings Ltd HKSE:02168
81 GF Score
Price HK$0.95
GF Value HK$1.60
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Kaisa Prosperity Holdings Return-on-Tangible-Equity?

Kaisa Prosperity Holdings HKSE:02168 -2.06% 81 Return-on-Tangible-Equity is -9.29% as of Dec. 2025. GuruFocus rates HKSE:02168 with a GF Score™ of 81/100 and a GF Value™ of HK$1.60 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,716 Real Estate companies, Kaisa Prosperity Holdings ranks worse than 61.95% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Kaisa Prosperity Holdings's annualized net income for the quarter that ended in Dec. 2025 was HK$-76 Mil. Kaisa Prosperity Holdings's average shareholder tangible equity for the quarter that ended in Dec. 2025 was HK$824 Mil. Therefore, Kaisa Prosperity Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -9.29%.

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

HKSE:02168' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -48.7   Med: 10.86   Max: 30.03
Current: 1.74

During the past 11 years, Kaisa Prosperity Holdings's highest Return-on-Tangible-Equity was 30.03%. The lowest was -48.70%. And the median was 10.86%.

HKSE:02168's Return-on-Tangible-Equity is ranked worse than
61.95% of 1716 companies
in the Real Estate industry
Industry Median: 4.27 vs HKSE:02168: 1.74

Kaisa Prosperity Holdings  (HKSE:02168) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Kaisa Prosperity Holdings Return-on-Tangible-Equity Related Terms


Kaisa Prosperity Holdings Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Kaisa Prosperity Holdings's Return-on-Tangible-Equity 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 Prosperity Holdings Return-on-Tangible-Equity Chart

Kaisa Prosperity Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.26 8.19 -48.70 2.06 1.85

Kaisa Prosperity Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity 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 -80.76 12.52 -8.23 13.05 -9.29

HKSE:02168 vs CBRE, BEKE, JLL: Return-on-Tangible-Equity Comparison

For the Real Estate Services subindustry, Kaisa Prosperity Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Prosperity Holdings Return-on-Tangible-Equity vs Real Estate Industry

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

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


HKSE:02168
81GF Score
Kaisa Prosperity Holdings Ltd HKSE:02168
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kaisa Prosperity Holdings Return-on-Tangible-Equity Calculation

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=14.58/( (765.641+810.573 )/ 2 )
=14.58/788.107
=1.85 %

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-76.498/( (836.859+810.573)/ 2 )
=-76.498/823.716
=-9.29 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -9.29% mean?
Kaisa Prosperity Holdings (HKSE:02168) has a Return-on-Tangible-Equity of -9.29% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Kaisa Prosperity Holdings and its competitors. According to the industry distribution chart, Kaisa Prosperity Holdings ranks #1063 out of 1716 companies in the Real Estate industry, placing it in the top 61.9%.
Is Kaisa Prosperity Holdings' Return-on-Tangible-Equity too high?
Kaisa Prosperity Holdings' current Return-on-Tangible-Equity is -9.29%. Based on the distribution chart, Kaisa Prosperity Holdings ranks #1063 out of 1716 companies in the Real Estate industry, which is below the industry midpoint. Overall, Kaisa Prosperity Holdings has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kaisa Prosperity Holdings' Return-on-Tangible-Equity compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Kaisa Prosperity Holdings ranks #1063 out of 1716 companies for Return-on-Tangible-Equity. This places Kaisa Prosperity Holdings in the lower half of its industry. The industry median Return-on-Tangible-Equity is 4.27. 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-Equity for a Real Estate company?
The median Return-on-Tangible-Equity among Real Estate companies is 4.27, based on 1,716 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Kaisa Prosperity Holdings and its competitors. For the Real Estate industry, the median Return-on-Tangible-Equity is 4.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaisa Prosperity Holdings's current Return-on-Tangible-Equity is -9.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaisa Prosperity Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kaisa Prosperity Holdings (HKSE:02168) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.60, compared to a current price of HK$0.95 — trading 40.6% below its estimated fair value. The current Return-on-Tangible-Equity is -9.29%. Kaisa Prosperity Holdings' overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Kaisa Prosperity Holdings (HKSE:02168), the current Return-on-Tangible-Equity is -9.29% 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 Prosperity Holdings (HKSE:02168) Overvalued in 2026?

Based on GuruFocus' analysis, Kaisa Prosperity Holdings stock appears to be undervalued. The current stock price of HK$0.95 is trading 40.6% below its estimated GF Value™ of HK$1.60. GuruFocus considers Kaisa Prosperity Holdings to be Possible Value Trap.

Key valuation signals for HKSE:02168:

  • Return-on-Tangible-Equity: -9.29%
  • GF Value™: HK$1.60 vs. price of HK$0.95 (40.6% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the HKSE:02168 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaisa Prosperity Holdings Business Description

Address 66 Nanyuan Road, Room 507, Block A, Kaisa Center, Futian District, Shenzhen, CHN, 518002
Kaisa Prosperity Holdings Ltd is an investment holding company engaged in the provision of property management and value-added services in China. The Group's revenue mainly comprises property management services, value-added services to property owners, and value-added services to non-property owners. Property management services include services provided to property projects mainly located in Guangdong, Hong Kong, Macau Bay Area, Yangtze River Delta, Bohai Economic Rim, Western China, and Central China. Value-added services to property owners involve community added services, while value-added services to non-property owners include pre-delivery services, consulting services, and smart solution services. Property management services contribute the majority of the Group's revenue.
81GF Score

Get the complete analysis for HKSE:02168

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.95
Price
HK$1.60
GF Value