Kaisa Group Holdings Ltd. (1638.HK)
Shenzhen, CN
Kaisa Group Holdings Ltd. functions as an investment holding company primarily dedicated to real estate development, property investment, and asset management throughout the People's Republic of China. The firm constructs a wide variety of properties, including high-end villas, multi-family residences, various commercial establishments, and corporate office complexes. Beyond its core real estate ventures, Kaisa Group has expanded its operations into diverse sectors such as hospitality, entertainment (cinemas), retail (department stores), cultural venue management, maritime passenger and cargo transport, healthcare services, property leasing, and the production and sale of pharmaceutical goods. Furthermore, it provides services in business administration and construction project management. Kaisa Group Holdings Ltd. was established in 1999 and maintains its corporate headquarters in Shenzhen, China.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.03% | -2.86% | -10.53% | -23.60% | -42.37% | -29.90% | -55.26% | -72.13% | -98.10% | -95.64% | -98.00% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Real Estate - Development: +9.7%-17.8% Q4'25: -54.0% (vs Q4'23)
-
EPS growth Real Estate - Development: +20.5%+284.0% ★ Q4'25: +582.2% (vs Q4'23)
-
FCF margin FCF growth · Real Estate - Development: +16.2%+557.2% Q4'25: +1.2% (vs Q4'23)
-
EBIT margin Real Estate - Development: +19.8%+568.9% ★ Q4'25: +1,085.7% (vs Q4'23)
-
ROIC Real Estate - Development: +3.2%+79.8% ★ Q4'25: +374.6% (vs Q4'23)
-
Share dilution Real Estate - Development: +0.0%+0.0% Q4'25: +0.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×0.90× ★ Q4'25: 0.19× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
7.76B
est: 5.69B (+36.3%)
|
10.83B
est: 8.45B (+28.2%)
|
11.96B
est: 10.21B (+17.1%)
|
19.52B
est: 13.66B (+43.0%)
|
19.60B
est: 17.90B (+9.5%)
|
10.93B
est: 21.57B (-49.3%)
|
17.77B
est: 22.89B (-22.4%)
|
38.70B
est: 34.73B (+11.5%)
|
48.02B
est: 46.63B (+3.0%)
|
55.77B
est: 53.02B (+5.2%)
|
35.54B
est: 39.45B (-9.9%)
|
25.39B
est: 52.80B (-51.9%)
|
26.16B
est: 60.14B (-56.5%)
|
11.56B
est: 132.74B (-91.3%)
|
| EBITDA |
5.42B
est: -2.55B (+312.2%)
|
2.93B
est: 6.51B (-55.1%)
|
3.35B
est: 2.91B (+15.3%)
|
5.30B
est: 3.54B (+49.6%)
|
-574.51M
est: 5.11B (-111.2%)
|
-1.39B
est: -9.68B (+85.7%)
|
-707.85M
est: -10.28B (+93.1%)
|
7.38B
est: -15.59B (+147.3%)
|
8.11B
est: 12.11B (-33.0%)
|
6.83B
est: 10.11B (-32.4%)
|
-11.19B
est: 12.05B (-192.9%)
|
-10.70B
est: 16.25B (-165.8%)
|
-16.52B
est: 20.53B (-180.4%)
|
-18.76B
est: -36.49B (+48.6%)
|
| EBIT |
2.42B
est: -2.62B (+192.4%)
|
2.89B
est: 6.60B (-56.2%)
|
3.31B
est: 2.71B (+22.2%)
|
5.23B
est: 3.55B (+47.3%)
|
-675.09M
est: 5.73B (-111.8%)
|
-1.49B
est: -9.94B (+85.0%)
|
-895.01M
est: -10.55B (+91.5%)
|
7.00B
est: -16.01B (+143.7%)
|
7.38B
est: 13.57B (-45.6%)
|
6.32B
est: 11.32B (-44.2%)
|
-11.86B
est: 13.49B (-187.9%)
|
-11.12B
est: 18.20B (-161.1%)
|
-16.91B
est: 22.99B (-173.5%)
|
-19.09B
est: -37.83B (+49.5%)
|
| Net Income |
3.64B
est: 1.42B (+155.5%)
|
1.90B
est: 4.45B (-57.3%)
|
2.07B
est: 1.88B (+10.3%)
|
2.86B
est: 2.25B (+27.2%)
|
-1.29B
est: 2.98B (-143.1%)
|
-1.12B
est: 4.15B (-127.0%)
|
-612.38M
est: 5.38B (-111.4%)
|
2.75B
est: 4.68B (-41.2%)
|
4.59B
est: 7.07B (-35.1%)
|
5.45B
est: 4.90B (+11.1%)
|
-12.73B
est: 5.84B (-317.8%)
|
-13.06B
est: 7.88B (-265.7%)
|
-19.93B
est: 9.96B (-300.2%)
|
-28.53B
est: 12.93B (-320.7%)
|
| SGA |
594.46M
est: 716.43M (-17.0%)
|
969.89M
est: 727.26M (+33.4%)
|
1.40B
est: 958.37M (+45.7%)
|
1.81B
est: 1.52B (+19.7%)
|
1.97B
est: 1.89B (+4.0%)
|
1.63B
est: 2.72B (-40.1%)
|
2.59B
est: 2.88B (-10.2%)
|
3.86B
est: 4.37B (-11.6%)
|
5.35B
est: 4.49B (+19.0%)
|
5.75B
est: 6.51B (-11.7%)
|
5.20B
est: 7.76B (-33.0%)
|
3.19B
est: 10.47B (-69.5%)
|
2.49B
est: 13.22B (-81.1%)
|
1.84B
est: 17.83B (-89.7%)
|
| EPS |
0.72
est: 0.20 (+254.9%)
|
0.38
est: 0.24 (+57.5%)
|
0.41
est: 0.27 (+49.7%)
|
0.43
est: 0.37 (+14.9%)
|
-0.26
est: 0.41 (-163.4%)
|
-0.22
est: 0.59 (-137.2%)
|
-0.12
est: 0.77 (-115.7%)
|
0.45
est: 0.67 (-32.6%)
|
0.76
est: 0.60 (+26.8%)
|
0.89
est: 0.84 (+6.2%)
|
-1.90
est: 0.29 (-758.7%)
|
-1.88
est: 0.33 (-676.6%)
|
-2.84
est: 0.40 (-803.9%)
|
-4.07
est: 1.87 (-317.3%)
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-28 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-27 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-26 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-22 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-21 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-20 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-19 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-18 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-15 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-14 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-13 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-12 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-11 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-08 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-07 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-06 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-05 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-04 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-30 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-29 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-28 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-27 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-24 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-23 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-22 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-21 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-20 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-17 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-16 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | PIMCO Investment Grade Credit Fund (Canada) IGCF.TO | 0.00% | 10.0K | 0.85% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Wei Song | Senior VP of Group & Executive Director | 1M | male |
| Fan Mai | Chief Executive Officer & Executive Vice Chairman | 1M | male |
| Tingting Luo | Chief Financial Officer & Executive Director | 1M | female |
| Lihao Liu | Executive President, CIO of Group & Executive Director | 1M | male |
| Ying Shing Kwok | Founder & Executive Chairman | 1M | male |
| Hiu Kwan Kwok | Co-President, Chairman of Shanghai Region & Executive Director | 885.2K | male |
| Kwok Leung Yu | Financial Controller & Company Secretary | — | male |
| Joanne Mo | Corporate Finance & IR | — | — |
| Xiaoqun Guo | Executive Director | — | male |
| Xiaoyong Huang | Senior Vice President | — | male |
| Binhong Xie | Chief Human Resource Officer | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 1638.HK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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