YOLFTbeta
KAISA GROUP HLDGS

KAISA GROUP HLDGS

KG5 · F · Real Estate / Real Estate - Development

0.001EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.001
Open0.001
Day Range0.001 – 0.001
52-Week Range0.001 – 0.0165
Volume0
Market Cap25.35M
P/E (TTM)0.00
Forward P/E0.00
EPS0.67
Dividend Yield0.00%
Beta0.13
50-Day Avg0.0038
200-Day Avg0.0071

About

Kaisa Group Holdings Ltd., an investment holding company, engages in the property development, investment, and management businesses in the People's Republic of China. It is also involved in hotel and catering, and cultural center operations and healthcare operations, as well as rental, leasing, and sale of properties. In addition, the company engages in tourism and holiday projects; high-speed passenger transportation, ocean cargo transportation, and coastal tourism services; and commercial asset operations. Further, it offers preschool education and K12 education, community education, and online education services. Additionally, the company provides pharmaceutical products; professional medical services for sports enthusiasts, orthopedic patients, post-surgery patients, and sub-healthy individuals; and dental equipment. Kaisa Group Holdings Ltd. was founded in 1999 and is headquartered in Shenzhen, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Fan Mai
  • Employees14.79K
  • HeadquartersKerry Center, Shenzhen, China, Germany
  • Websitehttps://www.kaisagroup.com

Leadership

  • Mr. Ying Shing KwokFounder & Executive Chairman · b. 1964
  • Mr. Fan MaiCEO & Executive Vice Chairman · b. 1979
  • Ms. Tingting LuoCFO & Executive Director · b. 1984
  • Mr. Wei SongSenior VP of Group & Executive Director · b. 1985
  • Mr. Hiu Kwan KwokChairman & President of Shanghai region and Executive Director · b. 1993
  • Mr. Lihao LiuExecutive President, CIO of Group & Executive Director · b. 1983
  • Joanne MoCorporate Finance & IR
  • Mr. Binhong XieChief Human Resource Officer · b. 1983
  • Mr. Xiaoyong HuangSenior Vice President · b. 1987
  • Mr. Xiaoqun GuoExecutive Director

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.77B35.54B25.39B26.16B11.56B9.50B
Growth (%)--36.27%-28.57%+3.03%-55.81%-17.82%
Cost of Revenue39.86B30.92B22.00B24.46B11.32B9.05B
Gross Profit15.91B4.63B3.39B1.70B237.90M451.84M
Gross Margin28.52%13.02%13.36%6.49%2.06%4.76%
Operating Expense7.09B7.91B4.04B2.40B1.82B1.31B
Operating Income8.82B-3.28B-650.29M-702.49M-1.58B-857.76M
Operating Margin15.81%-9.23%-2.56%-2.69%-13.65%-9.03%
EBITDA---10.70B-16.52B-27.12B55.83B
EBITDA Margin---42.13%-63.15%-234.58%587.66%
Net Income5.45B-12.73B-13.06B-19.93B-28.53B52.55B
Net Income Margin9.77%-35.80%-51.46%-76.20%-246.82%553.20%
Interest Expense2.28B1.71B1.80B1.79B1.97B2.68B
Interest Expense % of Total Revenue4.10%4.81%7.07%6.82%17.01%28.20%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-309.90B290.13B264.34B232.82B210.68B184.15B
Total Liabilities-231.18B231.05B229.10B225.10B242.42B164.70B
Total Equity-32.33B21.03B7.86B-12.05B-40.58B10.92B
Cash-36.08B3.06B2.07B994.77M697.65M544.68M
Net Debt-85.39B128.65B132.10B132.63B134.38B84.29B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.53B-21.85B-6.26B-359.18M-124.81M836.98M
Capital Expenditure01.13B795.05M75.05M76.55M191.58M73.04M
Free Cash Flow-3.40B-22.65B-6.33B-435.72M-316.40M763.94M
Dividends Paid644.64M719.59M700.51M----
FCF to OCF-75.10%103.64%101.20%121.31%253.49%91.27%
Dividend Paid to FCF-21.15%-3.09%----

Key Statistics & Ratios

Market Cap25.35M
Enterprise Value10.94B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.13
EPS0.67
Book Value0.1458
Revenue (TTM)8.00B
Gross Profit (TTM)-18.24B
EBITDA-29.76B
Profit Margin666.04%
Operating Margin-376.50%
Return on Equity-293.02%
Return on Assets-9.89%
Shares Outstanding12.67B
Shares Float6.09B
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20213×
0.04Nov 29, 20210.03Nov 1, 20210.01Jun 22, 2021