Kaisa Health Group Holdings Limited Logo

Kaisa Health Group Holdings Limited

0876.HK

(1.2)
Stock Price

0,03 HKD

-10.37% ROA

-11.96% ROE

-2.93x PER

Market Cap.

166.390.620,00 HKD

1.48% DER

0% Yield

-31.24% NPM

Kaisa Health Group Holdings Limited Stock Analysis

Kaisa Health Group Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kaisa Health Group Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.48x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-30.29%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-23.29%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Kaisa Health Group Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kaisa Health Group Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Kaisa Health Group Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kaisa Health Group Holdings Limited Revenue
Year Revenue Growth
2001 147.427.000
2002 195.488.000 24.59%
2003 194.740.000 -0.38%
2004 276.439.000 29.55%
2005 308.251.000 10.32%
2006 406.552.000 24.18%
2007 394.334.000 -3.1%
2008 421.334.000 6.41%
2009 331.563.000 -27.08%
2010 424.657.000 21.92%
2011 379.886.000 -11.79%
2012 368.772.000 -3.01%
2013 315.985.000 -16.71%
2014 363.455.000 13.06%
2015 99.873.000 -263.92%
2016 188.140.000 46.92%
2017 226.703.000 17.01%
2018 241.948.000 6.3%
2019 251.618.000 3.84%
2019 251.618.000 0%
2020 183.810.000 -36.89%
2021 209.626.000 12.32%
2022 191.499.000 -9.47%
2023 185.882.000 -3.02%
2024 354.064.000 47.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kaisa Health Group Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 5.062.000 100%
2016 9.768.000 48.18%
2017 16.052.000 39.15%
2018 26.460.000 39.33%
2019 0 0%
2019 32.609.000 100%
2020 20.446.000 -59.49%
2021 17.217.000 -18.75%
2022 17.428.000 1.21%
2023 16.835.000 -3.52%
2024 34.336.000 50.97%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kaisa Health Group Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 27.018.000
2002 34.319.000 21.27%
2003 36.339.000 5.56%
2004 44.048.000 17.5%
2005 53.621.000 17.85%
2006 61.009.000 12.11%
2007 51.558.000 -18.33%
2008 63.284.000 18.53%
2009 70.201.000 9.85%
2010 74.262.000 5.47%
2011 76.850.000 3.37%
2012 72.544.000 -5.94%
2013 81.786.000 11.3%
2014 82.555.000 0.93%
2015 42.071.000 -96.23%
2016 60.995.000 31.03%
2017 59.457.000 -2.59%
2018 70.797.000 16.02%
2019 74.992.000 5.59%
2019 74.992.000 0%
2020 79.106.000 5.2%
2021 108.159.000 26.86%
2022 86.445.000 -25.12%
2023 57.933.000 -49.22%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kaisa Health Group Holdings Limited EBITDA
Year EBITDA Growth
2001 -31.664.000
2002 18.473.000 271.41%
2003 39.033.000 52.67%
2004 72.724.000 46.33%
2005 77.358.000 5.99%
2006 73.479.000 -5.28%
2007 95.362.000 22.95%
2008 41.362.000 -130.55%
2009 84.807.000 51.23%
2010 109.641.000 22.65%
2011 203.055.000 46%
2012 69.669.000 -191.46%
2013 18.063.000 -285.7%
2014 -48.752.000 137.05%
2015 -3.981.000 -1124.62%
2016 5.723.000 169.56%
2017 -1.323.000 532.58%
2018 -24.848.000 94.68%
2019 -347.190.000 92.84%
2019 -20.485.000 -1594.85%
2020 -55.736.000 63.25%
2021 -25.016.000 -122.8%
2022 -38.474.000 34.98%
2023 -28.158.000 -36.64%
2024 -20.132.000 -39.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kaisa Health Group Holdings Limited Gross Profit
Year Gross Profit Growth
2001 8.624.000
2002 65.575.000 86.85%
2003 69.725.000 5.95%
2004 105.454.000 33.88%
2005 107.318.000 1.74%
2006 119.428.000 10.14%
2007 98.220.000 -21.59%
2008 91.338.000 -7.53%
2009 94.359.000 3.2%
2010 135.381.000 30.3%
2011 126.802.000 -6.77%
2012 120.384.000 -5.33%
2013 78.770.000 -52.83%
2014 60.428.000 -30.35%
2015 57.239.000 -5.57%
2016 102.340.000 44.07%
2017 113.459.000 9.8%
2018 109.673.000 -3.45%
2019 122.890.000 10.76%
2019 134.953.000 8.94%
2020 89.963.000 -50.01%
2021 97.415.000 7.65%
2022 82.565.000 -17.99%
2023 81.073.000 -1.84%
2024 151.408.000 46.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kaisa Health Group Holdings Limited Net Profit
Year Net Profit Growth
2001 -25.066.000
2002 23.611.000 206.16%
2003 31.580.000 25.23%
2004 67.026.000 52.88%
2005 75.823.000 11.6%
2006 74.900.000 -1.23%
2007 85.254.000 12.14%
2008 -70.824.000 220.37%
2009 53.719.000 231.84%
2010 79.502.000 32.43%
2011 167.916.000 52.65%
2012 312.808.000 46.32%
2013 -43.672.000 816.27%
2014 -90.005.000 51.48%
2015 -10.009.000 -799.24%
2016 -1.645.000 -508.45%
2017 5.548.000 129.65%
2018 -22.039.000 125.17%
2019 -355.046.000 93.79%
2019 -354.673.000 -0.11%
2020 -39.692.000 -793.56%
2021 2.359.000 1782.58%
2022 -123.318.000 101.91%
2023 7.468.000 1751.29%
2024 -97.056.000 107.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kaisa Health Group Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kaisa Health Group Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 20.995.000
2002 20.546.000 -2.19%
2003 19.155.000 -7.26%
2004 5.252.000 -264.72%
2005 -36.287.000 114.47%
2006 -40.615.000 10.66%
2007 -133.389.000 69.55%
2008 -18.831.000 -608.35%
2009 33.759.000 155.78%
2010 60.388.000 44.1%
2011 45.144.000 -33.77%
2012 50.072.000 9.84%
2013 1.499.000 -3240.36%
2014 -149.449.000 101%
2015 52.637.000 383.92%
2016 6.387.000 -724.13%
2017 -5.314.000 220.19%
2018 -34.273.000 84.5%
2019 -6.007.000 -470.55%
2019 -13.968.000 56.99%
2020 -59.421.000 76.49%
2021 -137.087.000 56.65%
2022 -81.532.000 -68.14%
2023 -35.410.000 -130.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kaisa Health Group Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 25.468.000
2002 36.429.000 30.09%
2003 26.957.000 -35.14%
2004 43.465.000 37.98%
2005 36.058.000 -20.54%
2006 85.102.000 57.63%
2007 8.190.000 -939.1%
2008 46.287.000 82.31%
2009 69.830.000 33.71%
2010 75.878.000 7.97%
2011 64.720.000 -17.24%
2012 74.999.000 13.71%
2013 20.553.000 -264.91%
2014 -126.589.000 116.24%
2015 56.616.000 323.59%
2016 10.675.000 -430.36%
2017 5.959.000 -79.14%
2018 -7.083.000 184.13%
2019 -2.043.750 -246.57%
2019 1.885.000 208.42%
2020 -29.184.000 106.46%
2021 -121.999.000 76.08%
2022 -67.529.000 -80.66%
2023 -34.447.000 -96.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kaisa Health Group Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 4.473.000
2002 15.883.000 71.84%
2003 7.802.000 -103.58%
2004 38.213.000 79.58%
2005 72.345.000 47.18%
2006 125.717.000 42.45%
2007 141.579.000 11.2%
2008 65.118.000 -117.42%
2009 36.071.000 -80.53%
2010 15.490.000 -132.87%
2011 19.576.000 20.87%
2012 24.927.000 21.47%
2013 19.054.000 -30.82%
2014 22.860.000 16.65%
2015 3.979.000 -474.52%
2016 4.288.000 7.21%
2017 11.273.000 61.96%
2018 27.190.000 58.54%
2019 3.963.250 -586.05%
2019 15.853.000 75%
2020 30.237.000 47.57%
2021 15.088.000 -100.4%
2022 14.003.000 -7.75%
2023 963.000 -1354.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kaisa Health Group Holdings Limited Equity
Year Equity Growth
2001 145.844.000
2002 197.455.000 26.14%
2003 248.075.000 20.41%
2004 338.270.000 26.66%
2005 469.333.000 27.93%
2006 526.222.000 10.81%
2007 588.156.000 10.53%
2008 554.262.000 -6.12%
2009 606.956.000 8.68%
2010 686.872.000 11.63%
2011 828.547.000 17.1%
2012 1.123.677.000 26.26%
2013 335.414.000 -235.01%
2014 211.509.000 -58.58%
2015 567.155.999 62.71%
2016 506.502.000 -11.98%
2017 1.042.881.000 51.43%
2018 1.005.094.000 -3.76%
2019 641.661.000 -56.64%
2020 647.501.000 0.9%
2021 682.844.000 5.18%
2022 470.906.000 -45.01%
2023 491.764.000 4.24%
2023 500.653.000 1.78%
2024 457.239.000 -9.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kaisa Health Group Holdings Limited Assets
Year Assets Growth
2001 211.462.000
2002 274.334.000 22.92%
2003 312.198.000 12.13%
2004 414.713.000 24.72%
2005 571.806.000 27.47%
2006 646.096.000 11.5%
2007 778.612.000 17.02%
2008 739.178.000 -5.33%
2009 702.660.000 -5.2%
2010 923.289.000 23.9%
2011 1.088.367.000 15.17%
2012 1.380.260.000 21.15%
2013 452.497.000 -205.03%
2014 384.546.000 -17.67%
2015 823.684.000 53.31%
2016 586.420.000 -40.46%
2017 1.106.766.000 47.01%
2018 1.074.386.000 -3.01%
2019 714.857.000 -50.29%
2020 757.539.000 5.63%
2021 971.333.000 22.01%
2022 767.598.000 -26.54%
2023 605.067.000 -26.86%
2023 609.255.000 0.69%
2024 567.720.000 -7.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kaisa Health Group Holdings Limited Liabilities
Year Liabilities Growth
2001 65.618.000
2002 76.879.000 14.65%
2003 64.123.000 -19.89%
2004 76.443.000 16.12%
2005 102.473.000 25.4%
2006 119.874.000 14.52%
2007 190.456.000 37.06%
2008 184.916.000 -3%
2009 95.704.000 -93.22%
2010 236.417.000 59.52%
2011 259.820.000 9.01%
2012 256.583.000 -1.26%
2013 117.083.000 -119.15%
2014 173.037.000 32.34%
2015 256.528.000 32.55%
2016 79.918.000 -220.99%
2017 63.885.000 -25.1%
2018 69.292.000 7.8%
2019 73.196.000 5.33%
2020 110.038.000 33.48%
2021 288.489.000 61.86%
2022 296.692.000 2.76%
2023 113.303.000 -161.86%
2023 108.602.000 -4.33%
2024 110.481.000 1.7%

Kaisa Health Group Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0.01
Price to Earning Ratio
-2.93x
Price To Sales Ratio
0.92x
POCF Ratio
-4.74
PFCF Ratio
-3.62
Price to Book Ratio
0.36
EV to Sales
0.18
EV Over EBITDA
-1.32
EV to Operating CashFlow
-0.95
EV to FreeCashFlow
-0.72
Earnings Yield
-0.34
FreeCashFlow Yield
-0.28
Market Cap
0,17 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.15
Graham NetNet
0.04

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-4.7
ROE
-0.12
Return On Assets
-0.1
Return On Capital Employed
-0.09
Net Income per EBT
1
EBT Per Ebit
1.42
Ebit per Revenue
-0.22
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
-0.22
Pretax Profit Margin
-0.31
Net Profit Margin
-0.31

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.31
Capex to Revenue
0.06
Capex to Depreciation
0.64
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.1
Days Sales Outstanding
371.83
Days Payables Outstanding
37.12
Days of Inventory on Hand
48.23
Receivables Turnover
0.98
Payables Turnover
9.83
Inventory Turnover
7.57
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,09
Tangible Book Value per Share
0.09
Shareholders Equity per Share
0.09
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
5.28
Current Ratio
3.38
Tangible Asset Value
0,44 Bil.
Net Current Asset Value
0,24 Bil.
Invested Capital
289439000
Working Capital
0,24 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,18 Bil.
Average Payables
0,02 Bil.
Average Inventory
13820000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kaisa Health Group Holdings Limited Dividends
Year Dividends Growth
2008 0
2010 0 0%
2011 0 0%
2012 0 0%
2014 0 0%

Kaisa Health Group Holdings Limited Profile

About Kaisa Health Group Holdings Limited

Kaisa Health Group Holdings Limited, an investment holding company, manufactures and trades in dental prosthetics in the People's Republic of China and internationally. The company offers dental prosthetics, including crowns and bridges, removable full and partial dentures, implants, and full-cast restorations, as well as provides public health and medical services. It is also involved in the investment holding of convertible bonds, as well as provision of medical technology and health care project development, medical consultation, and other medical services. The company was formerly known as Mega Medical Technology Limited and changed its name to Kaisa Health Group Holdings Limited in January 2018. Kaisa Health Group Holdings Limited was founded in 1971 and is headquartered in Central, Hong Kong.

CEO
Mr. Jun Luo
Employee
890
Address
The Center
Central,

Kaisa Health Group Holdings Limited Executives & BODs

Kaisa Health Group Holdings Limited Executives & BODs
# Name Age
1 Mr. Ying Shing Kwok
Executive Chairman
70
2 Ms. Jiang Sisi
Chief Operating Officer
70
3 Mr. Kwok Leung Yu
Company Secretary
70
4 Mr. Jun Luo
Co-Vice Chairman of the Board & Chief Executive Officer
70

Kaisa Health Group Holdings Limited Competitors