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.
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.
Kaisa Capital Investment Holdings (HKSE:00936) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.
Kaisa Capital Investment Holdings ROE % Related Terms
Kaisa Capital Investment Holdings ROE % Historical 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.
For the Rental & Leasing Services subindustry, Kaisa Capital Investment Holdings's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Business Services Industry
For the Business Services industry and Industrials sector, Kaisa Capital Investment Holdings's ROE % distribution charts can be found below:
* The bar in red indicates where Kaisa Capital Investment Holdings's ROE % falls into.
* 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 ROE %, the net income of the last fiscal year and the average total shareholder 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.
ROE % is displayed in the 30-year financial page.
Kaisa Capital Investment Holdings (HKSE:00936) has a ROE % of 12.49% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Kaisa Capital Investment Holdings and its competitors. According to the industry distribution chart, Kaisa Capital Investment Holdings ranks #203 out of 1057 companies in the Business Services industry, placing it in the top 19.2%.
Is Kaisa Capital Investment Holdings' ROE % too high?
Kaisa Capital Investment Holdings' current ROE % is 12.49%. The Business Services industry median ROE % is 8.32. Kaisa Capital Investment Holdings' value of 12.49% is 50.1% above this industry median. Based on the distribution chart, Kaisa Capital Investment Holdings ranks #203 out of 1057 companies in the Business Services industry, which is in the top quartile — a strong position 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' ROE % compare to URI and SUNB?
According to the Business Services industry distribution chart, Kaisa Capital Investment Holdings ranks #203 out of 1057 companies for ROE %. This places Kaisa Capital Investment Holdings in the top 19% of its industry — outperforming the majority of peers. The industry median ROE % is 8.32. Kaisa Capital Investment Holdings' value of 12.49% is 50.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Business Services company?
The median ROE % among Business Services companies is 8.32, based on 1,057 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kaisa Capital Investment Holdings's current ROE % of 12.49% is 50.1% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Kaisa Capital Investment Holdings and its competitors. For the Business Services industry, the median ROE % is 8.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaisa Capital Investment Holdings's current ROE % is 12.49%. 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 ROE % is 12.49% and 50.1% above the Business Services industry median of 8.32. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Kaisa Capital Investment Holdings (HKSE:00936), the current ROE % is 12.49% 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:
ROE %: 12.49%
GF Value™: HK$0.26 vs. price of HK$0.26 (0% below fair value)
Industry Position: 50.1% above the Business Services median (#203 of 1057)
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 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
ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:00936 has been successfully added to your 
