Valuation Kaisa Capital Investment Holdings Limited

Stocks

Delayed Hong Kong S.E. 03:14:12 2026-09-09 EDT			5-day change	1st Jan Change
0.2950 ^HKD	-3.28%		+6.56%	-1.52%

08-26	Kaisa Capital Investment Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
07-16	Kaisa Capital Investment Holdings Limited Announces Appointment of Song Wei as Executive Director, Effective July 16, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	455.8	286.2	551.2	262.9	154.8	349.8
Change	-	-37.21%	92.59%	-52.31%	-41.13%	126.03%
Enterprise Value (EV) ¹	655.1	519.5	719.2	446.6	344.6	521.3
Change	-	-20.7%	38.44%	-37.9%	-22.85%	51.28%
P/E	-3.46x	63.9x	106x	48.9x	-1.38x	51.4x
PBR	3.59x	2.16x	4.02x	1.84x	5.57x	9.08x
PEG	-	-1x	6.8x	12.51x	0x	-0x
Capitalization / Revenue	3.19x	1.33x	2.75x	1.11x	0.69x	1.47x
EV / Revenue	4.58x	2.42x	3.59x	1.88x	1.53x	2.19x
EV / EBITDA	-32.4x	11.5x	14.3x	8.31x	7.16x	11.4x
EV / EBIT	-13x	54x	72.3x	22.1x	22.4x	39.1x
EV / FCF	1.47x	-13x	7.46x	253x	1.93x	10.7x
FCF Yield	68.3%	-7.7%	13.4%	0.4%	51.9%	9.38%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.1244	0.004224	0.004885	0.005076	-0.1061	0.006415
Distribution rate	-	-	-	-	-	-
Net sales ¹	143.1	214.7	200.2	237.7	225.1	237.5
EBITDA ¹	-20.23	45.26	50.21	53.75	48.11	45.53
EBIT ¹	-50.53	9.617	9.948	20.19	15.39	13.32
Net income ¹	-131.9	4.478	5.179	5.381	-112.5	6.8
Net Debt ¹	199.3	233.3	168	183.7	189.8	171.5
Reference price ²	0.4300	0.2700	0.5200	0.2480	0.1460	0.3300
Nbr of stocks (in thousands)	1,060,000	1,060,000	1,060,000	1,060,000	1,060,000	1,060,000
Announcement Date	4/20/21	4/14/22	4/24/23	4/24/24	4/24/25	4/23/26

¹HKD in Million²HKD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
KAISA CAPITAL INVESTMENT HOLDINGS LIMITED	-	-	-	-	41.23M
TOROMONT INDUSTRIES LTD.	27.36x	2.68x	13.49x	-	12B
SGH LIMITED	16.5x	1.83x	9.31x	1.73%	11.26B
FINNING INTERNATIONAL INC.	20.11x	1.22x	10.51x	1.35%	8.92B
TITAN MACHINERY INC.	-15.26x	-	-	-	560M
Average	12.18x	1.91x	11.10x	1.54%	6.56B
Weighted average by Cap.	20.92x	1.98x	11.20x	1.56%