Kaisa Group Holdings Ltd.

Kaisa Group Holdings Ltd.

HHKEX:1638
0.02
HKD
0.00
(0.00%)
932.29MMarket Cap
Apr 06Next Earn
Kaisa Group Holdings Ltd.
HKEX:1638
(Hong Kong Exchange)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.53
2.14
2.37
3.86
3.77
2.07
3.36
5.83
6.19
7.67
8.84
5.24
3.62
3.73
1.65
1.23
- -
Revenue per Share
0.72
0.38
0.41
0.43
-0.25
-0.21
-0.12
0.58
0.44
0.73
0.86
-1.88
-1.86
-2.84
-4.07
6.8
- -
Basic EPS, GAAP
0.24
-0.82
-0.16
-3
-3.26
-1
1.62
-0.93
1.63
-0.44
0.47
-3.34
-0.9
-0.06
-0.05
0.1
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.08
- -
- -
- -
0.12
0.1
0.11
0.1
- -
- -
- -
- -
- -
Dividend per Share
1.98
2.36
2.78
3.2
2.77
2.56
2.45
3.06
3.46
4.1
5.12
3
1.12
-1.72
-5.78
1.14
1.14
Book Value per Share
1.97
2.36
2.76
3.17
2.74
2.53
2.38
2.8
3.18
3.78
4.8
2.76
0.93
-1.91
-5.96
1.01
1.01
Tangible Book Value per Share
5,075
5,051
5,052
5,063
5,193
5,289
5,289
5,622
6,248
6,261
6,311
6,780
7,015
7,015
7,015
7,727
7,310
Basic Weighted Avg Shares
7,756
10,835
11,955
19,523
19,600
10,927
17,772
32,779
38,705
48,022
55,770
35,545
25,390
26,159
11,561
9,500
- -
Sales/Revenue/Turnover
31.23
20.89
20.82
23.6
4.91
-11.24
-1.1
17.17
18.54
16.84
15.81
-9.23
-2.56
-2.69
-13.65
-9.03
- -
Operating Margin (%)
19
31
43
74
107
111
193
236
404
734
667
672
419
391
391
343
- -
Depreciation Expense
3,637
1,901
2,072
2,175
-1,287
-1,122
-612
3,285
2,750
4,594
5,447
-12,727
-13,065
-19,932
-28,534
52,555
- -
Net Income, GAAP
31.98
32.77
35.27
51.14
188.69
822.13
118.62
54.34
57.61
56.02
49.74
- -
- -
- -
- -
0.91
- -
Effective Tax Rate (%)
46.89
17.55
17.33
11.14
-6.57
-10.26
-3.45
10.02
7.11
9.57
9.77
-35.8
-51.46
-76.2
-246.82
553.2
- -
Profit Margin (%)
11,157
17,657
9,111
9,021
2,947
32,289
72,422
69,956
66,703
66,819
100,326
31,555
5,554
-25,443
-51,016
35,222
35,222
Working Capital
6,176
11,577
2,018
1,913
4,467
38,405
79,775
89,000
91,800
86,530
98,855
27,455
24,743
17,014
17,422
48,698
48,698
LT Debt
9,993
11,949
14,067
16,345
14,449
13,200
23,046
29,998
36,339
55,707
78,719
59,082
35,245
7,724
-31,742
19,447
19,447
Total Equity
22.67
8.06
6.37
4.51
-2.6
-18.96
-0.6
2.22
2.74
2.55
3.07
- -
- -
- -
- -
47.01
- -
Return on Invested Capital (%)
23.64
8.92
6.44
4.96
-2.72
-10.97
-1.07
3.25
1.85
3.37
3.61
- -
- -
- -
- -
53.23
- -
Return on Capital (%)
43.66
17.34
15.96
14.36
-8.33
-7.95
-4.62
20.51
13.51
19.4
18.77
-47.7
-90.43
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
118,223
119,393
36,234
LT Borrowings
16,996
14,487
48,627
LT Finance Leases
426
386
71
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,015
7,015
9,611
Market Capitalization
1,305
992
838

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
171,820
165,536
149,181
Cash, Cash Equivalents & STI
1,605
1,729
1,119
Accounts Receivable, Net
1,261
36,331
898
Inventories
91,577
87,242
77,934
Total Current Liabilities
222,836
227,486
113,958
Payables & Accruals
- -
- -
- -
ST Debt
118,223
119,393
36,234
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-59.51%
-163.12%
-161.27%
Free Cash Flow
-244.85%
-279.2%
-341.45%
Net Income, GAAP
-113.19%
-103.89%
-284.19%
Sales/Revenue/Turnover
6.99%
-27.09%
-17.82%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
26,159
2024
- -
- -
11,561
2025
- -
- -
9,500

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-2.84
2024
- -
- -
-4.07
2025
- -
- -
6.8

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Kaisa Group Holdings Ltd. operates as an investment vehicle, primarily concentrating on real estate development, investment, and management activities across the People's Republic of China. The company’s property portfolio encompasses various residential offerings, including villas, townhouses, and apartment complexes, alongside commercial properties such as office buildings, retail centers, and large-scale urban developments. A significant area of its expertise lies in urban renewal, a segment where it has established a prominent presence, particularly within the Guangdong-Hong Kong-Macao Greater Bay Area. Beyond its core property ventures, Kaisa Group engages in a diverse array of other businesses. These include the operation of hotels and catering services, cultural centers, and healthcare facilities, which span pharmaceutical production and specialized medical services. The group also participates in waterway passenger and cargo transport, commercial asset management, and various education services. Established in 1999 and headquartered in Shenzhen, China, the company recently completed a substantial offshore debt restructuring of approximately $12.3 billion, which became effective in September 2025. This significant financial restructuring involved issuing new notes and convertible bonds, aiming to alleviate debt burdens and extend maturities, with a strategic partnership established with CITIC Urban Development Investment Group for urban renewal projects in Shenzhen.