Kai Yuan Holdings Limited (1215) Financial Statements

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Kai Yuan Holdings Limited Financial Overview

Kai Yuan Holdings Limited's market cap is currently HK$242.80M. The company's EPS TTM is HK$-0.0122; its P/E ratio is -2.61; Kai Yuan Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 192.03M	HK$ 323.45M	HK$ 293.62M	HK$ 153.52M	HK$ 93.93M
Gross Profit	HK$ 7.13M	HK$ 86.69M	HK$ 70.49M	HK$ -794.00K	HK$ -44.32M
Operating Income	HK$ -97.12M	HK$ 45.10M	HK$ 12.52M	HK$ -38.75M	HK$ -179.94M
EBITDA	HK$ -57.69M	HK$ 89.13M	HK$ 134.53M	HK$ 38.20M	HK$ -62.68M
Net Income	HK$ -127.53M	HK$ 35.85M	HK$ -2.40M	HK$ -41.12M	HK$ -164.36M
Balance Sheet
Cash & Short-Term Investments	HK$ 931.04M	HK$ 994.47M	HK$ 998.09M	HK$ 941.73M	HK$ 871.73M
Total Assets	HK$ 3.72B	HK$ 3.47B	HK$ 3.67B	HK$ 3.62B	HK$ 3.72B
Total Debt	HK$ 1.58B	HK$ 1.38B	HK$ 1.50B	HK$ 1.45B	HK$ 1.52B
Net Debt	HK$ 649.21M	HK$ 385.21M	HK$ 587.55M	HK$ 753.53M	HK$ 645.54M
Total Liabilities	HK$ 1.84B	HK$ 1.60B	HK$ 1.74B	HK$ 1.69B	HK$ 1.73B
Stockholders' Equity	HK$ 1.89B	HK$ 1.87B	HK$ 1.93B	HK$ 1.93B	HK$ 1.98B
Cash Flow
Free Cash Flow	HK$ -81.16M	HK$ 103.21M	HK$ 87.51M	HK$ -31.54M	HK$ 23.31M
Operating Cash Flow	HK$ 31.11M	HK$ 108.19M	HK$ 90.54M	HK$ 44.76M	HK$ 40.24M
Investing Cash Flow	HK$ -112.27M	HK$ 94.32M	HK$ 134.37M	HK$ -186.95M	HK$ -9.09M
Financing Cash Flow	HK$ -133.60M	HK$ -70.82M	HK$ -51.00M	HK$ -21.39M	HK$ -39.95M

Currency in HKD

Kai Yuan Holdings Limited Earnings and Revenue History

Income Statement >

Kai Yuan Holdings Limited Debt to Assets

Balance Sheet >

Kai Yuan Holdings Limited Cash Flow

Cash Flow >

Kai Yuan Holdings Limited Forecast EPS vs Actual EPS

Earnings >