KAISA CAPITAL INVESTMENT HOLDINGS LIMITED Financials Kaisa Capital Investment Holdings Limited
Equities
936
KYG5213K1004
Heavy Machinery & Vehicles
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.199 HKD | 0.00% |
|
0.00% | -19.76% |
| Apr. 25 | Kaisa Capital's 2023 Profit, Revenue Rise | MT |
| Mar. 26 | Kaisa Capital Investment Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,219 | 720.8 | 710.2 | 455.8 | 286.2 | 551.2 |
| Enterprise Value (EV) 1 | 1,243 | 862.6 | 980.1 | 655.1 | 519.5 | 719.2 |
| P/E ratio | -23.5 x | -16.9 x | -22.1 x | -3.46 x | 63.9 x | 106 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.89 x | 3.79 x | 5.71 x | 3.19 x | 1.33 x | 2.75 x |
| EV / Revenue | 6.01 x | 4.53 x | 7.87 x | 4.58 x | 2.42 x | 3.59 x |
| EV / EBITDA | 15.1 x | 9.06 x | -221 x | -32.4 x | 11.5 x | 14.3 x |
| EV / FCF | -68.9 x | -9.61 x | -2.12 x | 1.47 x | -13 x | 7.46 x |
| FCF Yield | -1.45% | -10.4% | -47.1% | 68.3% | -7.7% | 13.4% |
| Price to Book | 3.76 x | 2.65 x | 3.02 x | 3.59 x | 2.16 x | 4.02 x |
| Nbr of stocks (in thousands) | 1,060,000 | 1,060,000 | 1,060,000 | 1,060,000 | 1,060,000 | 1,060,000 |
| Reference price 2 | 1.150 | 0.6800 | 0.6700 | 0.4300 | 0.2700 | 0.5200 |
| Announcement Date | 3/28/18 | 4/16/19 | 4/20/20 | 4/20/21 | 4/14/22 | 4/24/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 206.8 | 190.3 | 124.5 | 143.1 | 214.7 | 200.2 |
| EBITDA 1 | 82.41 | 95.17 | -4.439 | -20.23 | 45.26 | 50.21 |
| EBIT 1 | 27.56 | 39.75 | -44.31 | -50.53 | 9.617 | 9.948 |
| Operating Margin | 13.33% | 20.89% | -35.59% | -35.32% | 4.48% | 4.97% |
| Earnings before Tax (EBT) 1 | -9.926 | 9.806 | -64.92 | -62.49 | 7.049 | 5.626 |
| Net income 1 | -47.45 | -42.67 | -32.17 | -131.9 | 4.478 | 5.179 |
| Net margin | -22.94% | -22.42% | -25.85% | -92.2% | 2.09% | 2.59% |
| EPS 2 | -0.0489 | -0.0403 | -0.0304 | -0.1244 | 0.004224 | 0.004885 |
| Free Cash Flow 1 | -18.04 | -89.76 | -461.8 | 447.1 | -40 | 96.45 |
| FCF margin | -8.72% | -47.16% | -371.02% | 312.52% | -18.63% | 48.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 192.11% |
| FCF Conversion (Net income) | - | - | - | - | - | 1,862.32% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/18 | 4/16/19 | 4/20/20 | 4/20/21 | 4/14/22 | 4/24/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 24.3 | 142 | 270 | 199 | 233 | 168 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.2954 x | 1.49 x | -60.81 x | -9.847 x | 5.154 x | 3.346 x |
| Free Cash Flow 1 | -18 | -89.8 | -462 | 447 | -40 | 96.4 |
| ROE (net income / shareholders' equity) | -1.83% | 2.38% | -13.5% | -20.4% | 3.09% | 3.85% |
| ROA (Net income/ Total Assets) | 1.93% | 3.03% | -3.21% | -4.54% | 1.16% | 1.12% |
| Assets 1 | -2,456 | -1,408 | 1,002 | 2,908 | 385.8 | 462.1 |
| Book Value Per Share 2 | 0.3100 | 0.2600 | 0.2200 | 0.1200 | 0.1200 | 0.1300 |
| Cash Flow per Share 2 | 0.1400 | 0.1100 | 0.0200 | 0.0300 | 0.0200 | 0.0400 |
| Capex 1 | 26.1 | 24.2 | 27.3 | 29.6 | 88.7 | 31.6 |
| Capex / Sales | 12.6% | 12.7% | 21.92% | 20.69% | 41.33% | 15.81% |
| Announcement Date | 3/28/18 | 4/16/19 | 4/20/20 | 4/20/21 | 4/14/22 | 4/24/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.76% | 26.95M | |
| +4.07% | 9.29B | |
| +11.54% | 7.78B | |
| +12.00% | 4.47B | |
| -28.00% | 1.55B | |
| +9.61% | 872M | |
| -21.40% | 510M | |
| -1.81% | 493M | |
| +12.09% | 312M | |
| -16.02% | 284M |
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