Kaisa Group Holdings Ltd. (1638.HK) Comparison with companies in other sectors?

Kaisa Group Holdings Ltd. has a share price of 7.02B. You can analyze Kaisa Group Holdings Ltd. (1638.HK) competitors across different market sectors through stock heatmaps.

What are 1638.HK's NET and operating margins?

Kaisa Group Holdings Ltd. (1638.HK) operating margin is around -2.08, and net profit margin is approximately -2.47 as of the latest reports.

In what way does 1638.HK's earnings per share (EPS) trend reflect its financial momentum?

Kaisa Group Holdings Ltd. (1638.HK) EPS is -4.45 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Kaisa Group Holdings Ltd. is -0.04, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Kaisa Group Holdings Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Kaisa Group Holdings Ltd. like P/E which is -0.04, P/B which is -0.03, and PEG which is 0.001. Compare them with sector averages to evaluate if the stock is priced fairly.

Kaisa Group Holdings Ltd.

1638.HK•HKSE

Real Estate

Real Estate - Development

HK$0.17

HK$-0.00(-1.15%)

Fundamental Analysis of Kaisa Group Holdings Ltd. (1638.HK)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-4.45

P/E Ratio

-0.04

ROE

0.92%

Net Margin

-2.47%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.21B

Shares OutstandingTotal number of shares issued

$7.02B

Book Value/ShareNet worth per share

$-4.52

Revenue/ShareAnnual revenue per share

$1.65

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-4.45

Net MarginNet income as percentage of revenue

-246.82%

Operating MarginOperating income as percentage of revenue

-208.04%

ROEReturn on shareholders' equity

92.43%

ROAReturn on total assets

-13.54%

ROCEReturn on capital employed

197.85%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.10

Cash/ShareCash and equivalents per share

$0.23

FCF YieldFree cash flow as percentage of market cap

-61.37%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for 1638.HKFinancial Ratios Analysis details for 1638.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 1638.HKSector Benchmarking details for 1638.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Kaisa Group Holdings Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Kaisa Group Holdings Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Kaisa Group Holdings Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Kaisa Group Holdings Ltd.

For Kaisa Group Holdings Ltd., essential financial indicators include EPS -4.45, PE -0.04, and ROE 0.92. These key ratios reveal insights into Kaisa Group Holdings Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Kaisa Group Holdings Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Kaisa Group Holdings Ltd.

Metrics like Net Margin -246.82% and ROA -13.54% shed light on how well Kaisa Group Holdings Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Kaisa Group Holdings Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Kaisa Group Holdings Ltd.

Using ratios such as P/B Ratio -0.03 and PEG Ratio 0.001, investors can assess whether Kaisa Group Holdings Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Kaisa Group Holdings Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Kaisa Group Holdings Ltd.

Financial health indicators, such as Debt/Equity Ratio -3.34 and Cash Flow $-0.10, provide a snapshot of Kaisa Group Holdings Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Kaisa Group Holdings Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Kaisa Group Holdings Ltd.

Investing in Kaisa Group Holdings Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Kaisa Group Holdings Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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