Kaisa Prosperity Holdings Limited Fundamental Analysis (HKSE: 2168.HK)
Kaisa Prosperity Holdings Limited Fundamental Analysis (HKSE: 2168.HK)
Kaisa Prosperity Holdings Limited (HKSE: 2168.HK) shows weak financial fundamentals with a PE ratio of 17.82, profit margin of 0.43%, and ROE of 0.74%. The company generates $1.6B in annual revenue with weak year-over-year growth of -7.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2168.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2168.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2168.HK trades at attractive valuation levels.
Growth Score
Weak2168.HK faces weak or negative growth trends.
Financial Health Score
Excellent2168.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2168.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2168.HK Expensive or Cheap?
P/E Ratio
2168.HK trades at 17.82 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2168.HK's PEG of -0.38 indicates potential undervaluation.
Price to Book
The market values Kaisa Prosperity Holdings Limited at 0.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.99 times EBITDA. This is generally considered low.
How Well Does 2168.HK Make Money?
Net Profit Margin
For every $100 in sales, Kaisa Prosperity Holdings Limited keeps $0.43 as profit after all expenses.
Operating Margin
Core operations generate 4.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.74 in profit for every $100 of shareholder equity.
ROA
Kaisa Prosperity Holdings Limited generates $0.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kaisa Prosperity Holdings Limited generates limited operating cash flow of $50.65M, signaling weaker underlying cash strength.
Free Cash Flow
Kaisa Prosperity Holdings Limited generates weak or negative free cash flow of $38.60M, restricting financial flexibility.
FCF Per Share
Each share generates $0.25 in free cash annually.
FCF Yield
2168.HK converts 28.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 2168.HK Stacks Against Its Sector Peers
| Metric | 2168.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.82 | 25.88 | Better (Cheaper) |
| ROE | 0.74% | 807.00% | Weak |
| Net Margin | 0.43% | 2691.00% | Weak |
| Debt/Equity | 0.00 | -37.10 (disorted) | Distorted |
| Current Ratio | 1.22 | 39.34 | Neutral |
| ROA | 0.35% | 277.00% | Weak |
2168.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kaisa Prosperity Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-10.94%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-94.31%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-97.40%
Industry Style: Income, Inflation Hedge, REIT
Declining