Kaisa Capital Investment Holdings (936) Stock Overview
An investment holding company specializing in the trade of construction machinery and spare parts in Hong Kong, Singapore, and the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
936 Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
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Kaisa Capital Investment Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.39 |
| 52 Week High | HK$1.35 |
| 52 Week Low | HK$0.10 |
| Beta | 0.84 |
| 1 Month Change | -21.43% |
| 3 Month Change | -23.00% |
| 1 Year Change | 160.14% |
| 3 Year Change | -22.22% |
| 5 Year Change | -8.33% |
| Change since IPO | 37.50% |
Recent News & Updates
These 4 Measures Indicate That Kaisa Capital Investment Holdings (HKG:936) Is Using Debt Extensively
Dec 18
Some Confidence Is Lacking In Kaisa Capital Investment Holdings Limited (HKG:936) As Shares Slide 25%
Oct 31Estimating The Intrinsic Value Of Kaisa Capital Investment Holdings Limited (HKG:936)
Oct 13Recent updates
These 4 Measures Indicate That Kaisa Capital Investment Holdings (HKG:936) Is Using Debt Extensively
Dec 18Some Confidence Is Lacking In Kaisa Capital Investment Holdings Limited (HKG:936) As Shares Slide 25%
Oct 31Estimating The Intrinsic Value Of Kaisa Capital Investment Holdings Limited (HKG:936)
Oct 13What Kaisa Capital Investment Holdings Limited's (HKG:936) 44% Share Price Gain Is Not Telling You
Sep 15Investors Will Want Kaisa Capital Investment Holdings' (HKG:936) Growth In ROCE To Persist
Sep 09Here's Why Shareholders May Want To Be Cautious With Increasing Kaisa Capital Investment Holdings Limited's (HKG:936) CEO Pay Packet
May 21Some Confidence Is Lacking In Kaisa Capital Investment Holdings Limited's (HKG:936) P/E
Mar 27Kaisa Capital Investment Holdings (HKG:936) Takes On Some Risk With Its Use Of Debt
Dec 12Kaisa Capital Investment Holdings Limited's (HKG:936) 37% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Dec 12Unpleasant Surprises Could Be In Store For Kaisa Capital Investment Holdings Limited's (HKG:936) Shares
Sep 26Kaisa Capital Investment Holdings Limited's (HKG:936) 35% Share Price Plunge Could Signal Some Risk
May 24We Think Kaisa Capital Investment Holdings (HKG:936) Is Taking Some Risk With Its Debt
May 13Kaisa Capital Investment Holdings Limited's (HKG:936) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Apr 08Is Kaisa Capital Investment Holdings (HKG:936) Using Too Much Debt?
Nov 30With EPS Growth And More, Kaisa Capital Investment Holdings (HKG:936) Makes An Interesting Case
Sep 05Kaisa Capital Investment Holdings Limited's (HKG:936) Business Is Yet to Catch Up With Its Share Price
Jul 05Is Kaisa Capital Investment Holdings (HKG:936) A Risky Investment?
May 23Here's Why Kaisa Capital Investment Holdings (HKG:936) Has A Meaningful Debt Burden
Oct 13Kaisa Capital Investment Holdings (HKG:936) Has A Somewhat Strained Balance Sheet
Apr 04Is Eagle Legend Asia (HKG:936) A Risky Investment?
Apr 07If You Had Bought Eagle Legend Asia's (HKG:936) Shares Five Years Ago You Would Be Down 73%
Dec 23
Shareholder Returns
| 936 | HK Trade Distributors | HK Market | |
|---|---|---|---|
| 7D | -2.5% | 0.5% | 1.9% |
| 1Y | 160.1% | 4.1% | 26.1% |
Return vs Industry: 936 exceeded the Hong Kong Trade Distributors industry which returned 3.4% over the past year.
Return vs Market: 936 exceeded the Hong Kong Market which returned 27.7% over the past year.
Price Volatility
| 936 volatility | |
|---|---|
| 936 Average Weekly Movement | 15.9% |
| Trade Distributors Industry Average Movement | 7.8% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in HK Market | 13.8% |
| 10% least volatile stocks in HK Market | 3.0% |
Stable Share Price: 936's share price has been volatile over the past 3 months compared to the Hong Kong market.
Volatility Over Time: 936's weekly volatility has decreased from 29% to 16% over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | 113 | Huiming Yu | kaisa-capital.com |
Kaisa Capital Investment Holdings Limited is an investment holding company specializing in the trade of construction machinery and spare parts in Hong Kong, Singapore, and the People’s Republic of China. The company also leases various construction machinery under operating leases; and offers repair and maintenance services in related to construction machinery. In addition, it engages in trading and sub-contracting of construction projects.
Kaisa Capital Investment Holdings Limited Fundamentals Summary
| 936 fundamental statistics | |
|---|---|
| Market cap | HK$408.10m |
| Earnings (TTM) | HK$6.08m |
| Revenue (TTM) | HK$231.66m |
Is 936 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 936 income statement (TTM) | |
|---|---|
| Revenue | HK$231.66m |
| Cost of Revenue | HK$108.37m |
| Gross Profit | HK$123.28m |
| Other Expenses | HK$117.20m |
| Earnings | HK$6.08m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0057 |
| Gross Margin | 53.22% |
| Net Profit Margin | 2.63% |
| Debt/Equity Ratio | 251.6% |
How did 936 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/23 05:18 |
| End of Day Share Price | 2025/12/23 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kaisa Capital Investment Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.