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Market Closed -
Hong Kong S.E.
04:08:27 2026-09-30 EDT
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5-day change | 1st Jan Change | ||
| 0.9500 HKD | -2.06% |
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-4.52% | -24.00% |
| 08-24 | Kaisa Prosperity Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 03-26 | Kaisa Prosperity fy total revenue for year rmb1,611.6 million | RE |
| Fiscal Period: December | 2015 (CNY) | 2016 (CNY) | 2017 (CNY) | 2018 (CNY) | 2019 (CNY) | 2020 (CNY) | 2021 (CNY) | 2022 (CNY) | 2023 (CNY) | 2024 (CNY) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 13.24 | 11.87 | 3.73 | -12.57 | 5.32 | |||||
Return on Total Capital | 21.83 | 19.13 | 6.1 | -21.68 | 10.2 | |||||
Return On Equity % | 23.28 | 5.3 | 7.94 | -37.46 | 2.7 | |||||
Return on Common Equity | 23.17 | 4.57 | 7.27 | -40.85 | 1.67 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.5 | 29.59 | 26.41 | 26.83 | 25.61 | |||||
SG&A Margin | 11.21 | 9.7 | 13.44 | 11.28 | 10.49 | |||||
EBITDA Margin % | 20.5 | 15.4 | 8.17 | -22.25 | 9.72 | |||||
EBITA Margin % | 20.17 | 15.15 | 7.79 | -22.55 | 9.3 | |||||
EBIT Margin % | 20.01 | 14.94 | 7.48 | -22.85 | 8.98 | |||||
Income From Continuing Operations Margin % | 13.27 | 2.55 | 5.98 | -24.39 | 1.47 | |||||
Net Income Margin % | 12.83 | 2.13 | 5.23 | -25.08 | 0.84 | |||||
Net Avail. For Common Margin % | 12.83 | 2.13 | 5.23 | -25.08 | 0.84 | |||||
Normalized Net Income Margin | 11.43 | 9.23 | 4.21 | -15.1 | 4.95 | |||||
Levered Free Cash Flow Margin | 7.63 | 4.08 | -4.36 | 16.89 | -0.61 | |||||
Unlevered Free Cash Flow Margin | 7.65 | 4.1 | -4.33 | 16.92 | -0.6 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.06 | 1.27 | 0.8 | 0.88 | 0.95 | |||||
Fixed Assets Turnover | 72.37 | 19.95 | 7.65 | 8.4 | 8.97 | |||||
Receivables Turnover (Average Receivables) | 4.27 | 3.96 | 1.99 | 2.58 | 3.63 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.78 | 1.51 | 1.65 | 1.04 | 1.15 | |||||
Quick Ratio | 2.72 | 1.45 | 1.55 | 0.93 | 0.98 | |||||
Operating Cash Flow to Current Liabilities | 0.28 | -0.32 | -0.09 | 0.08 | -0.02 | |||||
Days Sales Outstanding (Average Receivables) | 85.73 | 92.27 | 183.53 | 141.23 | 100.85 | |||||
Average Days Payable Outstanding | 60.4 | 45.02 | 61 | 53.52 | 56.79 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.47 | 1.98 | 1.79 | 1.28 | 0.44 | |||||
Total Debt / Total Capital | 0.47 | 1.94 | 1.76 | 1.27 | 0.44 | |||||
LT Debt/Equity | 0.22 | 0.97 | 0.72 | 0.68 | 0.11 | |||||
Long-Term Debt / Total Capital | 0.21 | 0.95 | 0.71 | 0.68 | 0.11 | |||||
Total Liabilities / Total Assets | 35.04 | 42.04 | 37.88 | 48.62 | 47.86 | |||||
EBIT / Interest Expense | 881.04 | 490.05 | 173.3 | -609.27 | 478.29 | |||||
EBITDA / Interest Expense | 913.45 | 513.34 | 215.23 | -564.88 | 573.95 | |||||
(EBITDA - Capex) / Interest Expense | 893.99 | 503.61 | 206.29 | -569.61 | 554.49 | |||||
Total Debt / EBITDA | 0.02 | 0.06 | 0.15 | -0.03 | 0.02 | |||||
Net Debt / EBITDA | -3.42 | -0.8 | -1.34 | 0.72 | -1.28 | |||||
Total Debt / (EBITDA - Capex) | 0.02 | 0.06 | 0.16 | -0.03 | 0.02 | |||||
Net Debt / (EBITDA - Capex) | -3.5 | -0.81 | -1.4 | 0.72 | -1.32 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 37.11 | 54.12 | -33.1 | 0.58 | -3.28 | |||||
Gross Profit, 1 Yr. Growth % | 39.44 | 49.51 | -40.28 | 2.17 | -7.66 | |||||
EBITDA, 1 Yr. Growth % | 63.24 | 17.89 | -64.5 | -373.85 | -142.27 | |||||
EBITA, 1 Yr. Growth % | 64.2 | 17.84 | -65.6 | -391.2 | -139.9 | |||||
EBIT, 1 Yr. Growth % | 63.72 | 17.17 | -66.51 | -407.29 | -138.03 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 37.38 | -70.32 | 56.48 | -510.51 | -105.84 | |||||
Net Income, 1 Yr. Growth % | 35.42 | -74.41 | 64.39 | -581.86 | -103.24 | |||||
Normalized Net Income, 1 Yr. Growth % | 48.85 | 29 | -69.52 | -461.24 | -131.67 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 26.5 | -75.68 | 68.32 | -581.88 | -103.08 | |||||
Accounts Receivable, 1 Yr. Growth % | 58.26 | 71.43 | 10.69 | -52.68 | 14.44 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8 | 876.54 | -7.55 | -9.3 | -9.74 | |||||
Total Assets, 1 Yr. Growth % | 52.69 | 12.41 | 1.28 | -18.67 | 0.18 | |||||
Tangible Book Value, 1 Yr. Growth % | 97.73 | -10.57 | 10.09 | -40.26 | 5.13 | |||||
Common Equity, 1 Yr. Growth % | 88.34 | -1.32 | 8.03 | -34.87 | 0.59 | |||||
Cash From Operations, 1 Yr. Growth % | -33.45 | -255.55 | -74.89 | -192.74 | -123.68 | |||||
Capital Expenditures, 1 Yr. Growth % | 37.73 | 3.45 | -13.05 | -53.69 | 99.18 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.38 | -13.98 | -171.46 | -544.84 | -103.5 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.5 | -13.74 | -170.68 | -548.63 | -103.43 | |||||
Dividend Per Share, 1 Yr. Growth % | 23.88 | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 38.98 | 45.36 | 1.54 | -17.97 | -1.37 | |||||
Gross Profit, 2 Yr. CAGR % | 38.01 | 44.39 | -5.51 | -21.89 | -2.87 | |||||
EBITDA, 2 Yr. CAGR % | 54.62 | 37.5 | -35.31 | -1.4 | 7.59 | |||||
EBITA, 2 Yr. CAGR % | 54.86 | 37.86 | -36.33 | 0.08 | 7.79 | |||||
EBIT, 2 Yr. CAGR % | 54.26 | 37.25 | -37.36 | 1.45 | 8.1 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 107.11 | -36.15 | -31.85 | 153.45 | -51.03 | |||||
Net Income, 2 Yr. CAGR % | 102.63 | -41.13 | -35.14 | 181.45 | -60.49 | |||||
Normalized Net Income, 2 Yr. CAGR % | 49.38 | 36.14 | -37.3 | 4.92 | 6.96 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 72.05 | -44.53 | -36.01 | 184.8 | -61.46 | |||||
Accounts Receivable, 2 Yr. CAGR % | 49.65 | 64.71 | 37.75 | -27.62 | -26.41 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 77.05 | 224.75 | 200.46 | -8.43 | -9.52 | |||||
Total Assets, 2 Yr. CAGR % | 36.88 | 31.01 | 6.7 | -9.24 | -9.74 | |||||
Tangible Book Value, 2 Yr. CAGR % | 53.13 | 32.98 | -0.78 | -18.9 | -20.75 | |||||
Common Equity, 2 Yr. CAGR % | 57.15 | 36.33 | 3.25 | -16.12 | -19.06 | |||||
Cash From Operations, 2 Yr. CAGR % | -36.37 | 1.59 | -37.5 | -51.68 | -53.15 | |||||
Capital Expenditures, 2 Yr. CAGR % | 40.17 | 19.37 | -5.15 | -36.54 | -3.95 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -63.23 | -8.6 | -21.6 | 66.89 | -60.46 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -63.36 | -8.42 | -21.92 | 66.61 | -60.7 | |||||
Dividend Per Share, 2 Yr. CAGR % | 90.97 | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 37.25 | 43.85 | 12.23 | 1.22 | -13.34 | |||||
Gross Profit, 3 Yr. CAGR % | 37.2 | 41.74 | 7.58 | -3.01 | -17.41 | |||||
EBITDA, 3 Yr. CAGR % | 53.27 | 40.42 | -12.44 | 4.65 | -25.66 | |||||
EBITA, 3 Yr. CAGR % | 53.95 | 40.54 | -13.21 | 5.68 | -26.34 | |||||
EBIT, 3 Yr. CAGR % | 53.55 | 39.9 | -14.23 | 6.44 | -26.85 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 47.56 | 8.38 | -13.91 | 24 | -27.87 | |||||
Net Income, 3 Yr. CAGR % | 45.92 | 1.67 | -17.1 | 26.56 | -36.46 | |||||
Normalized Net Income, 3 Yr. CAGR % | 48.39 | 40.59 | -17.34 | 12.4 | -29.62 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 29.16 | -10.37 | -19.69 | 25.42 | -37 | |||||
Accounts Receivable, 3 Yr. CAGR % | -6.32 | 56.58 | 44.27 | -3.52 | -15.68 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 52.99 | 212.82 | 113.63 | 101.56 | -8.87 | |||||
Total Assets, 3 Yr. CAGR % | 18.35 | 28.18 | 20.24 | -2.54 | -6.21 | |||||
Tangible Book Value, 3 Yr. CAGR % | 58.36 | 28 | 24.86 | -16.22 | -11.58 | |||||
Common Equity, 3 Yr. CAGR % | 60.01 | 34.57 | 26.16 | -11.45 | -10.88 | |||||
Cash From Operations, 3 Yr. CAGR % | 98.11 | -14.37 | -36.25 | -28.65 | -61.91 | |||||
Capital Expenditures, 3 Yr. CAGR % | 40.3 | 26.67 | 7.41 | -25.31 | -7.08 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -15.32 | -51.88 | -15.8 | 33.81 | -53.91 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -17.35 | -51.95 | -15.99 | 33.79 | -54.28 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 29.34 | 37.67 | 21.67 | 14.9 | 6.58 | |||||
Gross Profit, 5 Yr. CAGR % | 22.36 | 35.6 | 18.19 | 11.68 | 3.27 | |||||
EBITDA, 5 Yr. CAGR % | 29.98 | 34.9 | 8.16 | 21.9 | -4.92 | |||||
EBITA, 5 Yr. CAGR % | 30.63 | 35.38 | 7.75 | 22.69 | -5.35 | |||||
EBIT, 5 Yr. CAGR % | 30.42 | 35.01 | 6.89 | 23.02 | -5.91 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 31.8 | 3.23 | 8.33 | 52.24 | -31.3 | |||||
Net Income, 5 Yr. CAGR % | 30.91 | -0.45 | 5.5 | 52.78 | -38.37 | |||||
Normalized Net Income, 5 Yr. CAGR % | 29.66 | 36.39 | 4.39 | 25.06 | -8.36 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -2.48 | 42.33 | -40.13 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.9 | 11.15 | 9.3 | 15 | 10.22 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 25.27 | 103.99 | 100.41 | 91.37 | 51.5 | |||||
Total Assets, 5 Yr. CAGR % | 29.58 | 13.27 | 13.54 | 11.65 | 7.21 | |||||
Tangible Book Value, 5 Yr. CAGR % | 46.03 | 34.82 | 31.35 | 6.64 | 4.1 | |||||
Common Equity, 5 Yr. CAGR % | 48.27 | 39.61 | 34.29 | 11.39 | 5.64 | |||||
Cash From Operations, 5 Yr. CAGR % | 26.3 | 179.07 | 24.8 | -31.89 | -43.61 | |||||
Capital Expenditures, 5 Yr. CAGR % | 42.62 | 30.45 | 19.96 | -3.92 | 2.71 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | -26.85 | -18.59 | -20.87 | -39.39 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | -26.69 | -19.9 | -20.99 | -39.63 |
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