Kai Yuan Holdings Limited (HK:1215)
:1215
Want to see HK:1215 full AI Analyst Report?
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$242.80M
Enterprise ValueHK$904.79M
Total Cash (Recent Filing)HK$931.04M
Total Debt (Recent Filing)HK$1.58B
Price to Earnings (P/E)―
Beta0.69
Next Earnings
Aug 31, 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)0.16
Price to Sales (P/S)1.53
P/FCF Ratio-3.62
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
Manageable Leverage / SolvencyDebt-to-equity near mid-single digits of leverage supports solvency and financial flexibility over months. Manageable leverage reduces immediate refinancing pressure, enabling the firm to absorb revenue shocks and pursue operational fixes without urgent capital raises if losses moderate.
Positive Operating Cash FlowPositive operating cash flow signals the core lodging operations still generate cash, a durable stabilizer versus purely accounting losses. It supports near-term working capital needs and debt servicing, giving the company time to restore margins or restructure capital spending.
Demonstrated Prior ProfitabilityAchieving ~11% net margin in 2024 shows the business model can deliver healthy profitability when conditions permit. That track record implies operational levers and pricing ability exist, supporting a plausible multi-month recovery path if demand or cost structure improves.
Bears Say
Revenue Decline And Margin CollapseA ~24% revenue drop with gross margin collapsing from ~27% to ~4% indicates weakened pricing power or rising direct costs. This materially reduces sustainable earnings capacity and cash conversion, making a durable operating recovery challenging without structural demand or cost fixes.
Free Cash Flow DeteriorationA swing to -81M FCF erodes liquidity and limits reinvestment or debt reduction. Over a multi-month horizon, sustained negative FCF can force asset sales, cost cuts, or external funding, increasing execution risk and reducing the company's ability to pursue strategic improvements.
Inconsistent Profitability And ReturnsVolatile and inconsistent returns impair long-term planning and raise the cost of capital. If profitability repeatedly reverses, reserves and equity cushions can erode, making it harder to finance operations or stabilize margins without structural changes to the business model.
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$242.80M.
When is Kai Yuan Holdings Limited’s upcoming earnings report date?
Kai Yuan Holdings Limited’s upcoming earnings report date is Aug 31, 2026 which is in 116 days.
How were Kai Yuan Holdings Limited’s earnings last quarter?
Kai Yuan Holdings Limited released its earnings results on Mar 27, 2026. The company reported -HK$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.002.
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$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.348%.
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
2
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
-6.70%
Trailing 12-Months
Asset Growth
7.38%
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
Shun Ho Property Investments Ltd
―
Shun Ho Holdings Ltd
―
Century City International Holdings Limited
―
Paliburg Holdings Limited
―
Regal Hotels International Holdings Limited
―