Kaisa Prosperity Holdings (HKSE:02168) ROCE %: -8.16% (As of Dec. 2025)


HKSE:02168 Kaisa Prosperity Holdings Ltd HKSE:02168
79 GF Score
Price HK$0.88
GF Value HK$1.61
Valuation Possible Value Trap
! 4 Warning Signs
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What is Kaisa Prosperity Holdings ROCE %?

Kaisa Prosperity Holdings HKSE:02168 +2.33% 79 ROCE % is -8.16% as of Dec. 2025. GuruFocus rates HKSE:02168 with a GF Score™ of 79/100 and a GF Value™ of HK$1.61 (Possible Value Trap). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Kaisa Prosperity Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was -8.16%.

Kaisa Prosperity Holdings  (HKSE:02168) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Kaisa Prosperity Holdings ROCE % Related Terms

Kaisa Prosperity Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Kaisa Prosperity Holdings's ROCE % 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 ROCE % Chart

Kaisa Prosperity Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.38 9.60 -47.84 4.20 3.46

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
ROCE % 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 -78.96 13.24 -4.95 14.97 -8.16
HKSE:02168
79GF Score
Kaisa Prosperity Holdings Ltd HKSE:02168
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaisa Prosperity Holdings ROCE % Calculation

Kaisa Prosperity Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=36.566/( ( (1955.979 - 920.687) + (2026.744 - 945.466) )/ 2 )
=36.566/( (1035.292+1081.278)/ 2 )
=36.566/1058.285
=3.46 %

Kaisa Prosperity Holdings's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-89.644/( ( (2055.375 - 939.567) + (2026.744 - 945.466) )/ 2 )
=-89.644/( ( 1115.808 + 1081.278 )/ 2 )
=-89.644/1098.543
=-8.16 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -8.16% mean?
Kaisa Prosperity Holdings (HKSE:02168) has a ROCE % of -8.16% as of Dec. 2025.
Is Kaisa Prosperity Holdings' ROCE % too high?
Kaisa Prosperity Holdings' current ROCE % is -8.16%. Overall, Kaisa Prosperity Holdings has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kaisa Prosperity Holdings' ROCE % compare to CBRE and BEKE?
Kaisa Prosperity Holdings' ROCE % of -8.16% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Real Estate company?
The median ROCE % among Real Estate companies is 4.64, based on 1,756 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median ROCE % is 4.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaisa Prosperity Holdings's current ROCE % is -8.16%. 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$1.61, compared to a current price of HK$0.88 — trading 45.3% below its estimated fair value. The current ROCE % is -8.16%. Kaisa Prosperity Holdings' overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Kaisa Prosperity Holdings (HKSE:02168), the current ROCE % is -8.16% 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$0.88 is trading 45.3% below its estimated GF Value™ of HK$1.61. GuruFocus considers Kaisa Prosperity Holdings to be Possible Value Trap.

Key valuation signals for HKSE:02168:

  • ROCE %: -8.16%
  • GF Value™: HK$1.61 vs. price of HK$0.88 (45.3% below fair value)
  • GF Score™: 79/100 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.
79GF Score

Get the complete analysis for HKSE:02168

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

HK$0.88
Price
HK$1.61
GF Value