Kaisa Capital Investment Holdings Limited

HKEX
0936
Stock
Yield per half year: -57.81%
Dividend yield: 0%
Sector: Industrials

Reporting Kaisa Capital Investment Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.39 1.34 1.07 0.9538 0.8263 0.6842 0.7941 0.3903 0.3498 0.3286 0.6089 -15.80
Выручка, млрд HK$
0.2398 0.2146 0.2068 0.1903 0.1245 0.1431 0.2147 0.2002 0.2377 0.2377 0.1840 13.81
Чистая прибыль, млрд HK$
-0.042 -0.0721 -0.0474 -0.0427 -0.0322 -0.1319 0.0045 0.0052 0.0054 0.0054 -0.0298 -169.97
EV, млрд HK$
1.52 1.32 1.01 1.03 0.9979 0.8104 0.9416 0.704 0.4549 0.3653 0.7818 -14.54
EBIT, млрд HK$
0.0135 -0.0184 -0.049 -0.022 -0.0431 -0.0443 -0.0464 0.0096 0.0161 0.0202 -0.0090 -185.47
EBITDA, млрд HK$
0.0283 -0.0051 0.035 0.0123 -0.0016 0.0073 0.0823 0.0823 0.0754 0.0823 0.0491 -316.10
Баланс стоимость, млрд HK$
0.1417 0.2577 0.324 0.2719 0.2355 0.1268 0.1322 0.1371 0.1432 0.1432 0.1550 -9.47
FCF, млрд HK$
0.0272 0.000658 0.0729 -0.0684 -0.0205 -0.0982 -0.0359 0.1035 0.0466 0.049 -0.0009 -217.85
Операционный денежный поток, млрд HK$
0.0424 0.0037 0.0873 -0.0508 -0.0011 -0.0686 0.0529 0.1352 0.0705 0.0729 0.0378 -329.80
Операционная прибыль, млрд HK$
-0.0184 -0.049 -0.022 -0.0431 -0.0443 -0.0464 0.0173 0.0161 0.0202 0.0202 -0.0074 -185.47
Операционные расходы, млрд HK$
0.2597 0.2636 0.2288 0.2334 0.1688 0.1895 0.2045 0.1135 0.059 0.2175 0.1471 -18.96
CAPEX, млрд HK$
0.0152 0.003 0.0143 0.0175 0.0194 0.0296 0.0887 0.0316 0.0239 0.0239 0.0386 4.26


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0843 0.1985 0.1526 0.1205 0.0253 0.03 0.0264 0.0347 0.0242 0.0233 0.0281 -0.89
Short Term Investments HK$
0.001 0.000936 0.0019 0.0112 0.0012 0.0027 0.0022 0.0047 0.0076 0.0083 0.0051 25.18
Long term investments HK$
0.0028 0.0028 0.00
Total Receivables HK$
0.0608 0.0621 0.025 0.0282 0.0438 0.068 0.0887 0.0539 0.0652 0.0624 0.0639 8.28
Total Current Assets HK$
0.2215 0.3432 0.2344 0.2536 0.6654 0.2123 0.2535 0.2619 0.2605 0.2605 0.3307 -17.10
Чистые активы, млрд HK$
0.35 0.5227 0.511 0.4891 0.2412 0.2694 0.2928 0.296 0.2619 0.296 0.2723 1.66
Активы, млрд HK$
0.5931 0.9626 0.8207 0.8185 0.907 0.4857 0.55 0.5595 0.5884 0.5884 0.6181 -8.29
Short Term Debt HK$
0.1439 0.0268 0.0799 0.1801 0.1852 0.0908 0.083 0.1291 0.1398 0.1065 0.1256 -5.47
Long Term Debt HK$
0.0742 0.1504 0.0162 0.0138 0.0117 0.0654 0.0908 0.0849 0.0192 0.0192 0.0544 10.41
Задолженность, млрд HK$
0.4509 0.5847 0.3247 0.3362 0.4164 0.3584 0.4178 0.4224 0.4453 0.4453 0.4121 1.35
Чистый долг, млрд HK$
0.0783 -0.0213 -0.0565 0.0734 0.1715 0.1262 0.1632 0.1793 0.192 0.1024 0.1664 2.28
Долг, млрд HK$
0.2181 0.1772 0.0961 0.1939 0.1969 0.1562 0.1738 0.214 0.2162 0.214 0.1914 1.89
Interest income HK$
0.0265 0.0271 0.0498 0.0378 0.022 0 0.0103 0.0105 0 0.0261 -26.75
Расходы на обслуживание долга HK$
0.0001 0.0084 0.0378 0.022 0.0178 0.0103 0.0105 0.011 0.011 0.0143 -12.94
Чист. проц. доходы, млрд HK$
-0.027 -0.0496 -0.0367 -0.022 -0.0178 -0.0103 -0.0105 -0.0109 0 -0.0143 -13.10
Goodwill HK$
0.075 0.075 0.0757 0.0752 0.31
Амортизация, млрд HK$
0.0496 0.0467 0.0439 0.057 0.0554 0.0427 0.0537 0.065 0.0662 0.0552 0.0566 5.27
Себестоимость, млрд HK$
0.1454 0.1408 0.0988 0.0889 0.0707 0.0762 0.0803 0.074 0.1586 0.1033 0.0920 17.54
Товарно материальные запасы HK$
0.0437 0.0527 0.0454 0.092 0.0119 0.1072 0.1262 0.1523 0.1526 0.1526 0.1100 66.57


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.17 -0.04 -0.11 -0.06 0.0042 0.0049 0.0051 0.0051 -0.0312 -154.10
Цена акции ао 1.15 0.68 0.67 0.43 0.27 0.52 0.248 0.146 0.1 0.1 0.2568 -18.02
Число акций ао, млн 874.32 970.68 1060 1060 1060 1060 1060 1060 1060 1060 1060.00 0.00
FCF/акцию 0.0311 0.000678 0.0688 -0.0645 -0.0193 -0.0927 -0.0338 0.0977 0.044 0.0463 -0.0008 -217.92


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -29.67 -27.99 -14.64 -15.7 -13.66 -104.02 3.39 3.85 3.84 3.84 8.36 -21.3200 -177.58
ROA, % -7.09 -7.49 -5.78 -5.21 -3.55 -27.16 0.8142 0.9335 0.9375 0.9375 3.62 -5.6050 -176.62
ROS, % -22.94 -22.42 -25.85 -92.2 2.09 2.59 2.26 2.26 2.26 2.26 8.62 2.29 1.58
ROCE, % -12.96 -4.43 -8.93 -9.03 -36.48 7.27 7.2 7.62 0 0 0.00 -4.6840 -196.66
Ebit margin, % -21.3 -31.25 8.06 8.04 8.49 0 0 -5.5920 -183.20
Рентаб EBITDA, % -2.36 16.94 6.47 -1.26 5.09 38.35 41.1 31.74 34.62 34.62 18.38 30.18 46.73
Чистая рентаб, % -17.53 -33.62 -22.94 -22.42 -25.85 -92.2 2.09 2.59 2.26 2.26 8.62 -22.2220 -161.42
Operation Margin, % -10.63 -22.64 -35.59 -32.46 8.07 8.04 8.49 8.49 8.49 8.49 10.84 8.32 1.02
Доходность FCF, % 6.58 1.96 0.0492 6.82 -7.17 -2.48 -14.35 -4.51 26.52 14.02 3.84 -241.40


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-32.95 -18.54 -22.53 -22.35 -25.68 -5.19 177.34 101.31 48.85 48.85 11.08 59.33 -213.72
P/BV
9.78 5.19 3.3 3.51 3.51 5.4 6.01 3.83 1.84 1.84 0.89 4.12 -12.12
P/S
5.78 6.23 5.17 5.01 6.64 4.78 3.7 2.62 1.11 1.11 0.91 3.77 -30.08
P/FCF
14.66 -13.95 -40.37 -6.97 -22.15 3.77 7.13 6.7 6.7 6.7 -24.07 0.4300 -178.73
E/P
-0.0444 -0.0447 -0.0389 -0.1928 0.0056 0.0133 0.0154 0.0164 0.0164 0.0164 0.10 0.0134 23.97
EV/EBIT
-33.26 -13.14 30.91 43.75 22.53 0 0 0 10.16 -192.51
EV/EBITDA
53.73 -260.27 28.89 83.36 -637.62 111.31 11.43 8.56 6.03 7.62 9.48 -100.0580 -139.37
EV/S
4.9 5.4 8.02 5.67 4.38 3.52 1.91 1.54 1.54 1.54 1.32 2.58 -18.86
EV/FCF
13.89 -15.02 -48.76 -8.25 -26.26 6.8 9.76 7.45 7.45 7.45 -20.64 1.04 -177.73
Debt/EBITDA
2.74 15.73 -125.79 21.45 2.11 2.6 2.87 2.6 2.6 2.6 2.82 2.56 4.26
Netdebt/Ebitda
-1.61 5.95 -109.61 17.33 1.98 2.18 2.55 1.24 1.24 1.24 1.22 1.84 -8.94
Debt/Ratio
0.1171 0.2368 0.217 0.3215 0.316 0.3825 0.3675 0.3637 0.3637 0.3637 0.20 0.3587 2.85
Debt/Equity
0.2965 0.7131 0.8358 1.23 1.31 1.56 1.51 0.723 3.11 3.11 2.17 1.64 18.88
Debt/Net Income
-2.02 -4.54 -6.12 -1.18 38.81 41.32 40.18 39.77 39.77 39.77 -11.80 39.97 0.49
PEG
8907.5 8907.5 8907.50 0.00
Бета
2.62 2.08 -1.52 -1.52 0.27 1.06 -183.40
Индекс Альтмана
-3.55 5.61 2.02 2.94 3.7 3.43 2.89 2.81 2.91 2.91 2.81 3.15 -4.69


Dividends

IFRS
Reporting Annual
2008 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0095 0.0095 0.00
Дивиденд
0
Див доход, ао, %
0 6.86
Дивиденды / прибыль, %
46.7 0 56.91 46.70 0.00


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
102 0.00