Kaisa Capital Investment Holdings Limited logo

Kaisa Capital Investment Holdings Limited

0936.HK

HKSEIndustrialsRental & Leasing Services

Latest quote

HK$0.29

−HK$0.005 · -1.69%

Aug 24, 1:25 PM HKTData delayed

0936.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Kaisa Capital Investment Holdings Limited is an investment holding company specializing in the trade of construction machinery and spare parts in Hong Kong, Singapore, and the People's Republic of China. The company also leases various construction machinery under operating leases; and offers repair and maintenance services in related to construction machinery. In addition, it engages in trading and sub-contracting of construction projects. The company was formerly known as Eagle Legend Asia Limited and changed its name to Kaisa Capital Investment Holdings Limited in July 2021. Kaisa Capital Investment Holdings Limited was founded in 1975 and is headquartered in Central, Hong Kong.

Industry
Rental & Leasing Services
Sector
Industrials
Headquarters
HK
CEO
Liu Cheng
Listed since
Jul 19, 2010
Employees
106

Market position

Day range

Current HK$0.29

52-week range

Current HK$0.29

Open
HK$0.315
Previous close
HK$0.295
Volume
150K
0.61× average
Average volume
246.61K
Average daily volume
Market cap
307.4M HKD
Beta
0.65
Market reference 1
50-day average
HK$0.2673
+8.50% above average
200-day average
HK$0.311
-6.76% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
526.21M HKD
P/E (TTM)
45.31×
P/B (TTM)
7.98×
P/S (TTM)
1.29×
EV / EBITDA
11.56×
Earnings yield
1.94%
Free cash flow yield
16.21%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
29.88%
Operating margin
5.61%
Net margin
2.86%
Return on equity
17.66%
Return on assets
1.40%
Return on invested capital
22.03%

Financial health

Debt / equity
4.74×
Current ratio
0.28×
Altman Z-score
0.04
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends74%29%-16%-61%Gross margin, FY2021: 62.59%Gross margin, FY2022: 63.01%Gross margin, FY2023: 33.30%Gross margin, FY2024: 60.11%Gross margin, FY2025: 55.16%Operating margin, FY2021: 4.78%Operating margin, FY2022: 5.52%Operating margin, FY2023: 8.49%Operating margin, FY2024: 31.67%Operating margin, FY2025: 30.90%Net margin, FY2021: 2.09%Net margin, FY2022: 2.59%Net margin, FY2023: 2.26%Net margin, FY2024: -49.98%Net margin, FY2025: 2.86%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 62.59%. Gross margin FY2022 63.01%. Gross margin FY2023 33.30%. Gross margin FY2024 60.11%. Gross margin FY2025 55.16%. Operating margin FY2021 4.78%. Operating margin FY2022 5.52%. Operating margin FY2023 8.49%. Operating margin FY2024 31.67%. Operating margin FY2025 30.90%. Net margin FY2021 2.09%. Net margin FY2022 2.59%. Net margin FY2023 2.26%. Net margin FY2024 -49.98%. Net margin FY2025 2.86%.

Income trends

Revenue

237.51M HKD+5.50%

Operating income

73.38M HKD+2.93%

Net income

6.8M HKD+119.32M HKD
Income trends across reported periods272.72M HKD132.64M HKD−7.45M HKD−147.54M HKDRevenue, FY2021: 214.74M HKDRevenue, FY2022: 200.17M HKDRevenue, FY2023: 237.7M HKDRevenue, FY2024: 225.11M HKDRevenue, FY2025: 237.51M HKDOperating income, FY2021: 10.27M HKDOperating income, FY2022: 11.06M HKDOperating income, FY2023: 20.19M HKDOperating income, FY2024: 71.29M HKDOperating income, FY2025: 73.38M HKDNet income, FY2021: 4.48M HKDNet income, FY2022: 5.18M HKDNet income, FY2023: 5.38M HKDNet income, FY2024: −112.52M HKDNet income, FY2025: 6.8M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 214.74M HKD. Revenue FY2022 200.17M HKD. Revenue FY2023 237.7M HKD. Revenue FY2024 225.11M HKD. Revenue FY2025 237.51M HKD. Operating income FY2021 10.27M HKD. Operating income FY2022 11.06M HKD. Operating income FY2023 20.19M HKD. Operating income FY2024 71.29M HKD. Operating income FY2025 73.38M HKD. Net income FY2021 4.48M HKD. Net income FY2022 5.18M HKD. Net income FY2023 5.38M HKD. Net income FY2024 −112.52M HKD. Net income FY2025 6.8M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue237.51M HKD225.11M HKD237.7M HKD200.17M HKD214.74M HKD
Cost of goods sold106.49M HKD89.8M HKD158.56M HKD74.04M HKD80.34M HKD
Gross profit131.01M HKD135.31M HKD79.14M HKD126.13M HKD134.41M HKD
Selling, general, and administrative57.64M HKD64.02M HKD58.95M HKD50.02M HKD59.78M HKD
Operating expenses57.64M HKD64.02M HKD58.95M HKD50.02M HKD59.78M HKD
Interest income1K HKD1K HKD4K HKD6K HKD4K HKD
Interest expense11.45M HKD11.3M HKD10.95M HKD10.47M HKD10.29M HKD
Depreciation and amortization32.21M HKD33.56M HKD55.25M HKD66.17M HKD65.01M HKD
Operating income73.38M HKD71.29M HKD20.19M HKD11.06M HKD10.27M HKD
Net income6.8M HKD−112.52M HKD5.38M HKD5.18M HKD4.48M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.04-0.02-0.09-0.15Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25
Q4 2021, reported Dec 31, 2021: actual 0.001, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 30, 2022: actual 0.004, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 29, 2023: actual 0.001, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 29, 2023: actual 0.004, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 26, 2024: actual 0.001, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 29, 2024: actual 0.004, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 24, 2025: actual -0.11, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 26, 2025: actual 0.004, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates130.08M116.95M103.82M90.69MQ4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25
Q4 2021, reported Dec 31, 2021: actual 119.97M HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 30, 2022: actual 95.69M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 29, 2023: actual 104.48M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 29, 2023: actual 125.08M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 26, 2024: actual 112.62M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 29, 2024: actual 111.19M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 24, 2025: actual 113.93M HKD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 26, 2025: actual 117.73M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Corporate action history

Stock split

Effective Sep 24, 2012

4:1

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