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Kai Yuan Holdings Limited (HK:1215)
:1215
1215 Stock Chart & Stats
HK$0.03
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.03
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.01 - HK$0.03
Previous CloseN/A
Volume220.00K
Average Volume (3M)6.09M
Market Cap
HK$293.91M
Enterprise ValueHK$951.66M
Total Cash (Recent Filing)HK$928.65M
Total Debt (Recent Filing)HK$1.59B
Price to Earnings (P/E)―
Beta0.82
Next Earnings
Mar 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding12,778,880,000
10 Day Avg. Volume3,178,000
30 Day Avg. Volume6,085,583
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.10
Price to Sales (P/S)0.59
P/FCF Ratio1.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved Profitability (net Margin)Return to a positive net margin (11.1% in 2024) reflects meaningful operational recovery. Sustained profitability improves retained earnings, supports reinvestment into hotels and F&B, and reduces reliance on external financing, strengthening long-term operational resilience.
Solid Equity BaseA 54% equity ratio provides a substantial capital buffer against cyclical downturns in hospitality and property markets. Strong equity supports borrowing capacity for development projects, cushions asset value volatility and enhances strategic flexibility over the medium term.
Manageable LeverageA debt-to-equity ratio around 0.74 indicates moderate leverage, limiting excessive interest burdens while enabling financing for hotel operations and property development. Manageable debt improves solvency outlook and capacity to fund growth without overextending balance sheet risk.
Bears Say
Inconsistent Cash GenerationLack of free cash flow in 2024 and uneven operating cash flow historically undermine the company's ability to self-fund capex, service debt, or return capital. Persistent cash volatility raises execution and liquidity risk for hospitality projects and property cycles.
Recent Revenue ContractionMaterial negative revenue growth signals reduced scale or demand in core hotel and property segments. Sustained top-line decline pressures margin sustainability, limits reinvestment capacity, and increases reliance on margin improvement rather than growth to sustain profits.
Historical Volatility And Past LossesA track record of past losses and earnings volatility implies the current profit recovery could be fragile. This raises execution risk for long-term projects, may hinder stakeholder confidence, and could increase future financing costs if earnings revert.
Kai Yuan Holdings Limited News
1215 FAQ
What was Kai Yuan Holdings Limited’s price range in the past 12 months?
Kai Yuan Holdings Limited lowest stock price was HK$0.01 and its highest was HK$0.03 in the past 12 months.
What is Kai Yuan Holdings Limited’s market cap?
Kai Yuan Holdings Limited’s market cap is HK$293.91M.
When is Kai Yuan Holdings Limited’s upcoming earnings report date?
Kai Yuan Holdings Limited’s upcoming earnings report date is Mar 30, 2026 which is in 32 days.
How were Kai Yuan Holdings Limited’s earnings last quarter?
Kai Yuan Holdings Limited released its earnings results on Aug 29, 2025. The company reported -HK$0.008 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.008.
Is Kai Yuan Holdings Limited overvalued?
According to Wall Street analysts Kai Yuan Holdings Limited’s price is currently Overvalued.
Does Kai Yuan Holdings Limited pay dividends?
Kai Yuan Holdings Limited does not currently pay dividends.
What is Kai Yuan Holdings Limited’s EPS estimate?
Kai Yuan Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kai Yuan Holdings Limited have?
Kai Yuan Holdings Limited has 12,778,880,000 shares outstanding.
What happened to Kai Yuan Holdings Limited’s price movement after its last earnings report?
Kai Yuan Holdings Limited reported an EPS of -HK$0.008 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Kai Yuan Holdings Limited?
Currently, no hedge funds are holding shares in HK:1215
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kai Yuan Holdings Limited Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
53.33%
12-Months-Change
Fundamentals
Return on Equity
-3.79%
Trailing 12-Months
Asset Growth
4.25%
Trailing 12-Months
Company Description
Kai Yuan Holdings Limited
Kai Yuan Holdings Limited (1215) is an investment holding company primarily engaged in the development and operation of hospitality and leisure projects in the People's Republic of China. The company focuses on sectors such as hotel management and property development, offering a range of services that include hotel accommodations, food and beverage services, and leisure activities. Kai Yuan Holdings aims to enhance the customer experience by providing high-quality services in its portfolio of hotels and resorts.
Technical Analysis
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