Valuation Kaisa Capital Investment Holdings Limited
Stocks
936
KYG5213K1004
Heavy Machinery & Vehicles
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2600 HKD | +18.18% |
|
+8.33% | -21.21% |
Company Valuation: Kaisa Capital Investment Holdings Limited
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
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 29.74M | |
| 19.82x | 2.06x | 10.58x | 1.44% | 12.52B | |
| 29.39x | 2.86x | 14.51x | - | 12.11B | |
| 20.91x | 1.29x | 10.69x | 1.32% | 8.93B | |
| -13.41x | - | - | - | 446M | |
| 61.77x | 0.22x | 4.26x | - | 101M | |
| Average | 23.70x | 1.61x | 10.01x | 1.38% | 5.69B | |
| Weighted average by Cap. | 23.19x | 2.14x | 12.00x | 1.39% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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