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Kaisa Prosperity Holdings Limited (2168.HK)

HKD0.89 -0.01 (-1.11%)
CN HKSE Real Estate Real Estate - Services
Address Kaisa Center 518002
Shenzhen, CN
CEO Chuanqiang Liao
Website jzywy.com
IPO 2018-12-06
ISIN KYG522441032

Explore sections of this company profile

Description

Kaisa Prosperity Holdings Limited, an investment holding company headquartered in Shenzhen, PRC, offers extensive property management and ancillary services throughout China. Founded in 1999, and previously known as Kaisa Property Holdings Limited until its name change in July 2019, the firm operates as a subsidiary of Ye Chang Investment Company Limited. Its core property management offerings encompass the overall administration of properties, upkeep and repair of structures and supporting facilities, community safety oversight, car park operations, and property consulting. Furthermore, the company provides crucial pre-delivery services, such as managing construction sites (including security, cleaning, and maintenance) and overseeing display units and property sales venues. Kaisa Prosperity also enhances communities through value-added services, available via both digital and physical channels, which include the leasing of spatial resources, housing rental and sales assistance, and renovation and decoration solutions. Diversifying its expertise, it implements smart solutions across various sectors like smart healthcare, education, transportation, industry, and integrated resource management, alongside offering equipment installation services. These comprehensive provisions serve a wide array of residential and non-residential properties, including commercial buildings, office complexes, sports arenas, government sites, public infrastructure, and industrial parks.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.89 -0.01 (-1.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
46.2K
Beta
1.41
Float Shares
50.58M
Free Float %
32.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.95% -0.95% -7.14% -8.77% -28.28% -16.80% -29.73% -57.89% -96.64% -88.74% -88.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
0.89
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.49
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    -7.1% Q4'25: -13.6% (vs Q4'23)
  • EPS growth Real Estate - Services: +25.9%
    -9.5% Q4'25: +90.3% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    -4.8% Q4'25: +4.9% (vs Q4'23)
  • EBIT margin Real Estate - Services: +23.7%
    +6.4% Q4'25: +2.6% (vs Q4'23)
  • ROIC Real Estate - Services: +4.3%
    +10.1% Q4'25: +8.0% (vs Q4'23)
  • Share dilution Real Estate - Services: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    0.02× Q4'25: 0.02× (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 (1.48) × ERP
WACC = 98% × Ke + 2% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.89
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 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
895.77M
est: 969.30M (-7.6%)
1.26B
est: 1.41B (-10.7%)
1.73B
est: 2.01B (-13.8%)
2.67B
est: 2.68B (-0.4%)
1.78B
est: 2.41B (-26.0%)
1.79B
est: 3.01B (-40.3%)
1.74B
est: 2.82B (-38.5%)
1.61B
est: 870.63M (+85.1%)
870.63M
870.63M – 870.63M
+0.0% YoY
1.27B
1.27B – 1.27B
+45.8% YoY
1.80B
1.80B – 1.80B
+42.0% YoY
2.41B
2.41B – 2.41B
+33.4% YoY
2.17B
2.17B – 2.17B
-10.0% YoY
2.70B
2.70B – 2.70B
+24.6% YoY
EBITDA
128.68M
est: 43.79M (+193.8%)
217.23M
est: 146.56M (+48.2%)
348.39M
est: 251.99M (+38.3%)
410.72M
est: 327.21M (+25.5%)
145.80M
est: 464.35M (-68.6%)
-551.35M
est: 629.20M (-187.6%)
166.68M
est: 54.35M (+206.7%)
115.62M
est: 16.76M (+589.7%)
16.76M
16.76M – 16.76M
+0.0% YoY
24.44M
24.44M – 24.44M
+45.8% YoY
34.72M
34.72M – 34.72M
+42.0% YoY
46.32M
46.32M – 46.32M
+33.4% YoY
41.70M
41.70M – 41.70M
-10.0% YoY
51.98M
51.98M – 51.98M
+24.6% YoY
EBIT
124.53M
est: 36.19M (+244.1%)
211.49M
est: 143.55M (+47.3%)
340.03M
est: 240.49M (+41.4%)
398.41M
est: 312.28M (+27.6%)
133.44M
est: 443.16M (-69.9%)
-581.22M
est: 600.49M (-196.8%)
155.92M
est: 30.43M (+412.3%)
102.78M
est: 9.39M (+994.9%)
9.39M
9.39M – 9.39M
+0.0% YoY
13.69M
13.69M – 13.69M
+45.8% YoY
19.44M
19.44M – 19.44M
+42.0% YoY
25.93M
25.93M – 25.93M
+33.4% YoY
23.35M
23.35M – 23.35M
-10.0% YoY
29.11M
29.11M – 29.11M
+24.6% YoY
Net Income
54.06M
est: 48.38M (+11.7%)
163.90M
est: 69.40M (+136.2%)
221.95M
est: 188.46M (+17.8%)
56.81M
est: 244.72M (-76.8%)
93.39M
est: 347.28M (-73.1%)
-449.98M
est: 470.57M (-195.6%)
14.58M
est: 657.14M (-97.8%)
13.20M
est: 51.93M (-74.6%)
51.93M
51.93M – 51.93M
+0.0% YoY
160.21M
160.21M – 160.21M
+208.5% YoY
228.32M
228.32M – 228.32M
+42.5% YoY
81.09M
81.09M – 81.09M
-64.5% YoY
321.28M
321.28M – 321.28M
+296.2% YoY
395.46M
395.46M – 395.46M
+23.1% YoY
SGA
157.35M
est: 108.80M (+44.6%)
165.02M
est: 208.09M (-20.7%)
193.89M
est: 202.83M (-4.4%)
258.60M
est: 263.37M (-1.8%)
239.76M
est: 373.75M (-35.9%)
202.45M
est: 506.44M (-60.0%)
182.10M
est: 344.15M (-47.1%)
258.56M
est: 106.15M (+143.6%)
106.15M
106.15M – 106.15M
+0.0% YoY
154.77M
154.77M – 154.77M
+45.8% YoY
219.81M
219.81M – 219.81M
+42.0% YoY
293.26M
293.26M – 293.26M
+33.4% YoY
264.04M
264.04M – 264.04M
-10.0% YoY
329.13M
329.13M – 329.13M
+24.6% YoY
EPS
0.50
est: 0.31 (+59.3%)
1.17
est: 1.02 (+14.8%)
1.51
est: 1.39 (+8.8%)
0.37
est: 0.48 (-22.6%)
0.61
est: 2.04 (-70.1%)
-2.92
est: 2.59 (-212.9%)
0.09
est: 2.68 (-96.5%)
0.09
est: 0.34 (-74.6%)
0.34
0.34 – 0.34
+0.0% YoY
1.04
1.04 – 1.04
+208.5% YoY
1.48
1.48 – 1.48
+42.5% YoY
0.53
0.53 – 0.53
-64.5% YoY
2.08
2.08 – 2.08
+296.2% YoY
2.57
2.57 – 2.57
+23.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-28 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-27 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-26 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-22 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-21 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-20 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-19 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-15 A- 4/5 3/5 2/5 3/5 4/5 3/5 5/5
2026-05-14 A- 4/5 3/5 2/5 3/5 4/5 3/5 5/5
2026-05-13 A- 4/5 3/5 2/5 3/5 4/5 3/5 5/5
2026-05-12 A- 4/5 3/5 2/5 3/5 4/5 3/5 5/5
2026-05-11 A- 4/5 3/5 2/5 3/5 4/5 3/5 5/5
2026-05-08 A- 4/5 3/5 2/5 3/5 4/5 3/5 5/5
2026-05-07 A- 4/5 3/5 2/5 3/5 4/5 3/5 5/5
2026-05-06 A- 4/5 3/5 2/5 3/5 4/5 3/5 5/5
2026-05-05 A- 4/5 3/5 2/5 3/5 4/5 3/5 5/5
2026-05-04 A- 4/5 3/5 2/5 3/5 4/5 3/5 5/5
2026-04-30 B+ 3/5 3/5 2/5 3/5 3/5 3/5 5/5
2026-04-29 B+ 3/5 3/5 2/5 3/5 3/5 3/5 5/5
2026-04-28 B+ 3/5 3/5 2/5 3/5 3/5 3/5 5/5
2026-04-27 B+ 3/5 3/5 2/5 3/5 3/5 3/5 5/5
2026-04-24 A- 4/5 3/5 2/5 4/5 3/5 3/5 5/5
2026-04-23 B+ 3/5 3/5 2/5 4/5 2/5 3/5 5/5
2026-04-22 B+ 3/5 3/5 2/5 4/5 2/5 3/5 5/5
2026-04-21 B+ 3/5 3/5 2/5 4/5 2/5 3/5 5/5
2026-04-20 B+ 3/5 3/5 2/5 4/5 2/5 3/5 5/5
2026-04-17 B+ 3/5 3/5 2/5 4/5 2/5 3/5 5/5
2026-04-16 B+ 3/5 3/5 2/5 4/5 2/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.73M
OE per share TTM
-0.02
Owner's Yield
-1.70%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
8.6%

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

This company is not held by any ETF in our universe.

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
8.6K
Shares Outstanding
154.11M

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
Chuanqiang Liao Chief Executive Officer & Executive Director 2M male
Zhaohui Mou Executive Director 106.3K female
Jianhua Zhao Executive Director 106.3K male
Hiu Kwan Kwok Executive Director 106.3K male
Ying Shing Kwok Executive Chairman of the Board 75.1K male
Kwok Leung Yu Company Secretary male
Lihao Liu Vice Chairman of the Board 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits