Business Description
Kaisa Group Holdings Ltd
ISIN : KYG521321003
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -0.09 | |||||
Debt-to-Equity | -6.41 | |||||
Debt-to-EBITDA | -6.69 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.25 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -26.9 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.49 | |||||
9-Day RSI | 27.94 | |||||
14-Day RSI | 35.95 | |||||
6-1 Month Momentum % | 84.38 | |||||
12-1 Month Momentum % | 57.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 1912.61 | |||||
Days Sales Outstanding | 644.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | 254.06 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -3.02 | |||||
Operating Margin % | -42.68 | |||||
Net Margin % | -122.26 | |||||
FCF Margin % | -2.43 | |||||
ROA % | -9.27 | |||||
ROIC % | -3.85 | |||||
ROC (Joel Greenblatt) % | -23.28 | |||||
ROCE % | -70.54 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.07 | |||||
EV-to-EBIT | -6.65 | |||||
EV-to-EBITDA | -6.65 | |||||
EV-to-Revenue | 7.4 | |||||
EV-to-FCF | -306.51 | |||||
Price-to-Median-PS-Value | 0.12 | |||||
Earnings Yield (Greenblatt) % | -15.04 | |||||
FCF Yield % | -36.92 | |||||
Forward Rate of Return (Yacktman) % | 117.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kaisa Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 19,619.339 | ||
EPS (TTM) (HK$) | -3.418 | ||
Beta | 2.77 | ||
Volatility % | 351.47 | ||
14-Day RSI | 35.95 | ||
14-Day ATR (HK$) | 0.027622 | ||
20-Day SMA (HK$) | 0.241 | ||
12-1 Month Momentum % | 57.75 | ||
52-Week Range (HK$) | 0.072 - 0.73 | ||
Shares Outstanding (Mil) | 7,015.47 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kaisa Group Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kaisa Group Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Kaisa Group Holdings Ltd Frequently Asked Questions
What is Kaisa Group Holdings Ltd(HKSE:01638)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |