Business Description
Kaisa Capital Investment Holdings Ltd
ISIN : KYG2953A1031
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00936.Hong Kong IPO Date
2010-07-19Description
Kaisa Capital Investment Holdings Ltd is engaged in property development, construction engineering, operation, management, and service activities in Hong Kong. The company is also involved in the leasing and sale of construction machinery, and spare parts, and the provision of ancillary engineering consultancy, repair, and maintenance services. The company operates its business through two segments. The Construction Equipment Business segment 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. The Property Development Business segment is involved in the property development business.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.4 | |||||
| Debt-to-EBITDA | 2.79 | |||||
| Interest Coverage | 1.59 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | -0.25 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.4 | |||||
| 3-Year EBITDA Growth Rate | 101.8 | |||||
| 3-Year Book Growth Rate | 4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.94 | |||||
| 9-Day RSI | 5.4 | |||||
| 14-Day RSI | 15.71 | |||||
| 6-1 Month Momentum % | 88.89 | |||||
| 12-1 Month Momentum % | -10.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.76 | |||||
| Quick Ratio | 0.31 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 637.44 | |||||
| Days Sales Outstanding | 110.99 | |||||
| Days Payable | 323.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 7.76 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.42 | |||||
| Operating Margin % | 7.96 | |||||
| Net Margin % | 2.48 | |||||
| FCF Margin % | 30.24 | |||||
| ROE % | 3.8 | |||||
| ROA % | 0.94 | |||||
| ROIC % | 1.76 | |||||
| ROC (Joel Greenblatt) % | 5.71 | |||||
| ROCE % | 8.2 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.6 | |||||
| PE Ratio without NRI | 37 | |||||
| Price-to-Owner-Earnings | 11.38 | |||||
| PEG Ratio | 0.62 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| Price-to-Free-Cash-Flow | 2.31 | |||||
| Price-to-Operating-Cash-Flow | 1.7 | |||||
| EV-to-EBIT | 16.76 | |||||
| EV-to-EBITDA | 4.65 | |||||
| EV-to-Revenue | 1.56 | |||||
| EV-to-FCF | 5.16 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-Median-PS-Value | 0.16 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.85 | |||||
| Price-to-Graham-Number | 1.35 | |||||
| Earnings Yield (Greenblatt) % | 5.97 | |||||
| FCF Yield % | 43.14 | |||||
| Forward Rate of Return (Yacktman) % | 12.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kaisa Capital Investment Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 223.809 | ||
| EPS (TTM) (HK$) | 0.005 | ||
| Beta | -0.17 | ||
| Volatility % | 91.2 | ||
| 14-Day RSI | 15.71 | ||
| 14-Day ATR (HK$) | 0.006809 | ||
| 20-Day SMA (HK$) | 0.1828 | ||
| 12-1 Month Momentum % | -10.89 | ||
| 52-Week Range (HK$) | 0.099 - 0.6 | ||
| Shares Outstanding (Mil) | 1,060 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kaisa Capital Investment Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kaisa Capital Investment Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kaisa Capital Investment Holdings Ltd Frequently Asked Questions
What is Kaisa Capital Investment Holdings Ltd(HKSE:00936)'s stock price today?
The current price of HKSE:00936 is HK$0.15. The 52 week high of HKSE:00936 is HK$0.60 and 52 week low is HK$0.10.
When is next earnings date of Kaisa Capital Investment Holdings Ltd(HKSE:00936)?
The next earnings date of Kaisa Capital Investment Holdings Ltd(HKSE:00936) is .
Does Kaisa Capital Investment Holdings Ltd(HKSE:00936) pay dividends? If so, how much?
Kaisa Capital Investment Holdings Ltd(HKSE:00936) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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