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0936.HK$0.26+0.00%
Fair $0.26+0.0%

0936.HK

Kaisa Capital Investment Holdings Limited

Industrials / Rental & Leasing ServicesHKSE

$0.26

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.26Fund rank 29/100 · Data gapFallback financials|
SA 39/D
F-Score: 6/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $49.6M · quality 45.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 4.74, above the 2.0 threshold
Thesis & Journal · 0936.HKLocal privado en este navegador · Kaisa Capital Investment Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$276M

P/E

26.0x

↑

EV/EBITDA

5.6x

↓

ROE

17.7%

↑

Gross Margin

55.2%

↑

Debt/Equity

4.74

↑
52-Week Range$0
$0$1

TradingView lightweight chart

0936.HK price, volumen y niveles de valoración

Último $0.260Periodo -8.0%
Fair value: $0.260

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+5.9%

FCF CAGR

-18.2%

FCF margin

23.9%

FCF / Net income

8.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $237.5M · net income $6.8M · FCF $56.7M

2022-FY → 2025-FY

Gross margin

55.2%-7.9% pts

Operating margin

5.6%-0.7% pts

Net margin

2.9%+0.3% pts

FCF margin

23.9%-27.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$237.5M$237.5M$225.1M$237.7M$200.2M
Net Income$6.8M$6.8M$-112.5M$5.4M$5.2M
EBITDA$80.2M$80.2M$74.5M$78.7M$82.3M
EPS——-0.110.010.00
Gross Margin55.2%55.2%60.1%56.5%63.0%
Operating Margin5.6%5.6%7.2%8.5%6.3%
Net Margin2.9%2.9%-50.0%2.3%2.6%
Balance Sheet
Debt/Equity4.744.747.601.511.56
Current Ratio0.280.28———
Cash Flow
Free Cash Flow$56.7M$56.7M$49.6M$49.0M$103.5M
Returns
ROE17.7%17.7%-404.9%3.8%3.8%
Valuation
P/E26.0026.00—52.94106.12
EV/EBITDA5.645.644.736.098.88
P/B7.167.165.572.004.02
Growth & Yield
Revenue Growth5.5%5.5%-5.3%18.8%—
EPS Growth——-2180.4%4.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +154.9%

Total return

+154.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.11 → n/d

Residual

+154.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+154.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.