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Kaisa Capital Investment Holdings SEHK:936 Stock Report

Last Price

HK$0.20

Market Cap

HK$210.9m

7D

0%

1Y

-49.6%

Updated

01 May, 2024

Data

Company Financials

Kaisa Capital Investment Holdings Limited

SEHK:936 Stock Report

Market Cap: HK$210.9m

936 Stock Overview

Kaisa Capital Investment Holdings Limited, an investment holding company, trades in construction machinery and spare parts in Hong Kong, Singapore, the People’s Republic of China, the United Arab Emirates, Turkey, Korea, Vietnam, France, and Thailand.

936 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

Kaisa Capital Investment Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kaisa Capital Investment Holdings
Historical stock prices
Current Share PriceHK$0.20
52 Week HighHK$0.47
52 Week LowHK$0.20
Beta0.60
1 Month Change-0.50%
3 Month Change-24.91%
1 Year Change-49.62%
3 Year Change-82.84%
5 Year Change-79.05%
Change since IPO-28.93%

Recent News & Updates

Kaisa Capital Investment Holdings Limited's (HKG:936) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Apr 08
Kaisa Capital Investment Holdings Limited's (HKG:936) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Is Kaisa Capital Investment Holdings (HKG:936) Using Too Much Debt?

Nov 30
Is Kaisa Capital Investment Holdings (HKG:936) Using Too Much Debt?

Recent updates

Kaisa Capital Investment Holdings Limited's (HKG:936) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Apr 08
Kaisa Capital Investment Holdings Limited's (HKG:936) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Is Kaisa Capital Investment Holdings (HKG:936) Using Too Much Debt?

Nov 30
Is Kaisa Capital Investment Holdings (HKG:936) Using Too Much Debt?

With EPS Growth And More, Kaisa Capital Investment Holdings (HKG:936) Makes An Interesting Case

Sep 05
With EPS Growth And More, Kaisa Capital Investment Holdings (HKG:936) Makes An Interesting Case

Kaisa Capital Investment Holdings Limited's (HKG:936) Business Is Yet to Catch Up With Its Share Price

Jul 05
Kaisa Capital Investment Holdings Limited's (HKG:936) Business Is Yet to Catch Up With Its Share Price

Is Kaisa Capital Investment Holdings (HKG:936) A Risky Investment?

May 23
Is Kaisa Capital Investment Holdings (HKG:936) A Risky Investment?

Here's Why Kaisa Capital Investment Holdings (HKG:936) Has A Meaningful Debt Burden

Oct 13
Here's Why Kaisa Capital Investment Holdings (HKG:936) Has A Meaningful Debt Burden

Kaisa Capital Investment Holdings (HKG:936) Has A Somewhat Strained Balance Sheet

Apr 04
Kaisa Capital Investment Holdings (HKG:936) Has A Somewhat Strained Balance Sheet

Is Eagle Legend Asia (HKG:936) A Risky Investment?

Apr 07
Is Eagle Legend Asia (HKG:936) A Risky Investment?

If You Had Bought Eagle Legend Asia's (HKG:936) Shares Five Years Ago You Would Be Down 73%

Dec 23
If You Had Bought Eagle Legend Asia's (HKG:936) Shares Five Years Ago You Would Be Down 73%

Shareholder Returns

936HK Trade DistributorsHK Market
7D0%2.1%4.3%
1Y-49.6%-10.4%-8.5%

Return vs Industry: 936 underperformed the Hong Kong Trade Distributors industry which returned -10.4% over the past year.

Return vs Market: 936 underperformed the Hong Kong Market which returned -8.5% over the past year.

Price Volatility

Is 936's price volatile compared to industry and market?
936 volatility
936 Average Weekly Movement6.5%
Trade Distributors Industry Average Movement8.3%
Market Average Movement7.4%
10% most volatile stocks in HK Market15.0%
10% least volatile stocks in HK Market3.6%

Stable Share Price: 936's share price has been volatile over the past 3 months.

Volatility Over Time: 936's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1975110Wei Zhengkaisa-capital.com

Kaisa Capital Investment Holdings Limited, an investment holding company, trades in construction machinery and spare parts in Hong Kong, Singapore, the People’s Republic of China, the United Arab Emirates, Turkey, Korea, Vietnam, France, and Thailand. It also leases and sells construction machinery and spare parts, including tower cranes, builder’s lifts, new environmental machinery, etc.; and provides ancillary engineering consultancy, and repair and maintenance services for construction machinery. In addition, the company undertakes construction projects, such as foundation piling, earthworks, superstructure, renovation, and improvement works.

Kaisa Capital Investment Holdings Limited Fundamentals Summary

How do Kaisa Capital Investment Holdings's earnings and revenue compare to its market cap?
936 fundamental statistics
Market capHK$210.94m
Earnings (TTM)HK$5.38m
Revenue (TTM)HK$237.70m

39.2x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
936 income statement (TTM)
RevenueHK$237.70m
Cost of RevenueHK$103.31m
Gross ProfitHK$134.39m
Other ExpensesHK$129.01m
EarningsHK$5.38m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.0051
Gross Margin56.54%
Net Profit Margin2.26%
Debt/Equity Ratio87.8%

How did 936 perform over the long term?

See historical performance and comparison
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