Kaisa Capital Investment Holdings (HKSE:00936) Scaled Net Operating Assets: 0.44 (As of Dec. 2025)

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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 Scaled Net Operating Assets?

Kaisa Capital Investment Holdings HKSE:00936 -5.45% 46 Scaled Net Operating Assets is 0.44 as of Dec. 2025. 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.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Kaisa Capital Investment Holdings's operating assets for the quarter that ended in Dec. 2025 was HK$478.9 Mil. Kaisa Capital Investment Holdings's operating liabilities for the quarter that ended in Dec. 2025 was HK$263.9 Mil. Kaisa Capital Investment Holdings's Total Assets for the quarter that ended in Jun. 2025 was HK$489.3 Mil. Therefore, Kaisa Capital Investment Holdings's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 0.44.


Kaisa Capital Investment Holdings Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for Kaisa Capital Investment Holdings's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Kaisa Capital Investment Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 0.58 0.60 0.38 0.45

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
Scaled Net Operating Assets 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 0.58 0.58 0.38 0.48 0.44

HKSE:00936 vs URI, SUNB, AER: Scaled Net Operating Assets Comparison

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

For the Business Services industry and Industrials sector, Kaisa Capital Investment Holdings's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Kaisa Capital Investment Holdings's Scaled Net Operating Assets falls into.


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

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Kaisa Capital Investment Holdings's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(478.918-263.949)/474.739
=0.45

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=484.858 - 5.94
=478.918

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=446.345 - 47.584 - 134.812
=263.949

Kaisa Capital Investment Holdings's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(478.918-263.949)/489.307
=0.44

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=484.858 - 5.94
=478.918

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=446.345 - 47.584 - 134.812
=263.949

* 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.

What does a Scaled Net Operating Assets of 0.44 mean?
Kaisa Capital Investment Holdings (HKSE:00936) has a Scaled Net Operating Assets of 0.44 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Kaisa Capital Investment Holdings and its competitors.
Is Kaisa Capital Investment Holdings' Scaled Net Operating Assets too high?
Kaisa Capital Investment Holdings' current Scaled Net Operating Assets is 0.44. 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' Scaled Net Operating Assets compare to URI and SUNB?
Kaisa Capital Investment Holdings' Scaled Net Operating Assets of 0.44 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for a Business Services company?
A good Scaled Net Operating Assets depends on the Business Services industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Kaisa Capital Investment Holdings and its competitors. Kaisa Capital Investment Holdings's current Scaled Net Operating Assets is 0.44. 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 Scaled Net Operating Assets is 0.44. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Kaisa Capital Investment Holdings (HKSE:00936), the current Scaled Net Operating Assets is 0.44 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:

  • Scaled Net Operating Assets: 0.44
  • GF Value™: HK$0.26 vs. price of HK$0.26 (0% below fair value)
  • GF Score™: 46/100 with 4 warning signs

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

Scaled Net Operating Assets 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