Subscribe

Kaisa Group Holdings Ltd. (1638.HK)

HKD0.04 +0.00 (+2.38%)
CN HKSE Real Estate Real Estate - Development
Address Kerry Center
Shenzhen, CN
CEO Fan Mai
IPO 2009-12-09
ISIN KYG521321003

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.04 +0.00 (+2.38%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
14M
Beta
0.16
Float Shares
6.57B
Free Float %
85.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.03% -2.86% -10.53% -23.60% -42.37% -29.90% -55.26% -72.13% -98.10% -95.64% -98.00%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.04
DCF (Unlevered) 8.90 +20,591.0%

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.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.00
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • 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)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* 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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.19) × ERP
WACC = 1% × Ke + 99% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.90 Current price: 0.04
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
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%)
Historical Ratings (3M)
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

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.81B
OE per share TTM
-0.40
Owner's Yield
-588.16%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
17.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 PIMCO Investment Grade Credit Fund (Canada) IGCF.TO 0.00% 10.0K 0.85%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
35.5K
Shares Outstanding
7.73B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
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
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits