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Kai Yuan Holdings Limited (HK:1215)
:1215
Hong Kong Market
1215
Kai Yuan Holdings Limited
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Kai Yuan Holdings Limited (1215) Ratios

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Kai Yuan Holdings Limited Ratios

HK:1215's free cash flow for Q2 2025 was HK$-0.14. For the 2025 fiscal year, HK:1215's free cash flow was decreased by HK$ and operating cash flow was HK$-0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 9.81 14.73 0.76 12.71 15.84
Quick Ratio
 9.80 14.71 0.76 12.70 15.83
Cash Ratio
 8.86 12.06 0.58 7.56 13.58
Solvency Ratio
 -0.05 0.05 0.02 >-0.01 -0.07
Operating Cash Flow Ratio
 -0.21 1.31 0.06 0.48 0.63
Short-Term Operating Cash Flow Coverage
 -14.94 0.00 0.06 0.00 83.65
Net Current Asset Value
HK$ -803.90MHK$ -381.74MHK$ -522.12MHK$ -509.50MHK$ -714.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.40 0.41 0.40 0.41
Debt-to-Equity Ratio
 0.84 0.74 0.78 0.75 0.76
Debt-to-Capital Ratio
 0.46 0.42 0.44 0.43 0.43
Long-Term Debt-to-Capital Ratio
 0.45 0.42 0.00 0.43 0.43
Financial Leverage Ratio
 1.97 1.85 1.90 1.87 1.87
Debt Service Coverage Ratio
 >-0.01 0.82 0.08 0.95 -1.35
Interest Coverage Ratio
 -0.41 0.49 0.14 -0.80 -4.30
Debt to Market Cap
 5.61 7.19 6.17 5.67 3.71
Interest Debt Per Share
 0.13 0.12 0.12 0.12 0.12
Net Debt to EBITDA
 82.71 4.32 4.37 19.73 -10.30
Profitability Margins
Gross Profit Margin
3.71%26.80%24.01%-0.52%-47.18%
EBIT Margin
-17.32%13.94%30.26%-0.36%-109.14%
EBITDA Margin
4.09%27.56%45.82%24.88%-66.73%
Operating Profit Margin
-17.32%13.94%4.26%-25.24%-191.56%
Pretax Profit Margin
-75.75%15.18%0.29%-31.88%-180.84%
Net Profit Margin
-66.41%11.08%-0.82%-26.78%-174.98%
Continuous Operations Profit Margin
-80.08%11.08%-0.82%-26.78%-174.98%
Net Income Per EBT
87.67%73.03%-278.40%84.01%96.76%
EBT Per EBIT
437.37%108.85%6.88%126.31%94.40%
Return on Assets (ROA)
-3.42%1.03%-0.07%-1.14%-4.42%
Return on Equity (ROE)
-6.70%1.92%-0.12%-2.13%-8.29%
Return on Capital Employed (ROCE)
-0.92%1.33%0.60%-1.10%-4.93%
Return on Invested Capital (ROIC)
-0.92%0.97%-0.97%-0.92%-4.77%
Return on Tangible Assets
-3.43%1.03%-0.07%-1.14%-4.42%
Earnings Yield
-46.25%18.70%-0.98%-16.09%-40.19%
Efficiency Ratios
Receivables Turnover
 10.92 24.53 1.65 0.85 0.99
Payables Turnover
 80.78 58.30 85.00 21.56 102.11
Inventory Turnover
 174.60 218.82 186.87 172.03 240.02
Fixed Asset Turnover
 0.07 0.15 0.12 0.06 0.04
Asset Turnover
 0.05 0.09 0.08 0.04 0.03
Working Capital Turnover Ratio
 1.16 0.86 0.83 0.15 0.57
Cash Conversion Cycle
 31.00 10.29 218.93 412.19 367.23
Days of Sales Outstanding
 33.42 14.88 221.27 427.00 369.29
Days of Inventory Outstanding
 2.09 1.67 1.95 2.12 1.52
Days of Payables Outstanding
 4.52 6.26 4.29 16.93 3.57
Operating Cycle
 35.51 16.55 223.23 429.12 370.81
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 <0.01 <0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 3.48 0.95 0.97 -0.70 0.58
Dividend Paid and CapEx Coverage Ratio
 -0.40 21.74 29.84 0.59 2.38
Capital Expenditure Coverage Ratio
 -0.40 21.74 29.84 0.59 2.38
Operating Cash Flow Coverage Ratio
 -0.01 0.08 0.06 0.03 0.03
Operating Cash Flow to Sales Ratio
 -0.12 0.33 0.31 0.29 0.43
Free Cash Flow Yield
-27.91%53.84%35.93%-12.34%5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.16 5.35 -101.60 -6.22 -2.49
Price-to-Sales (P/S) Ratio
 1.46 0.59 0.83 1.66 4.35
Price-to-Book (P/B) Ratio
 0.15 0.10 0.13 0.13 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.58 1.86 2.78 -8.10 17.54
Price-to-Operating Cash Flow Ratio
 -12.24 1.77 2.69 5.71 10.16
Price-to-Earnings Growth (PEG) Ratio
 0.03 >-0.01 1.08 0.08 0.05
Price-to-Fair Value
 0.15 0.10 0.13 0.13 0.21
Enterprise Value Multiple
 118.52 6.47 6.18 26.42 -16.82
Enterprise Value
 930.35M 576.91M 831.10M 1.01B 1.05B
EV to EBITDA
 118.52 6.47 6.18 26.42 -16.82
EV to Sales
 4.84 1.78 2.83 6.57 11.23
EV to Free Cash Flow
 -11.86 5.59 9.50 -32.00 45.23
EV to Operating Cash Flow
 -41.30 5.33 9.18 22.54 26.21
Tangible Book Value Per Share
 0.15 0.15 0.15 0.15 0.16
Shareholders’ Equity Per Share
 0.15 0.15 0.15 0.15 0.16
Tax and Other Ratios
Effective Tax Rate
 -0.06 0.27 3.78 0.16 0.03
Revenue Per Share
 0.02 0.03 0.02 0.01 <0.01
Net Income Per Share
 -0.01 <0.01 >-0.01 >-0.01 -0.01
Tax Burden
 0.88 0.73 -2.78 0.84 0.97
Interest Burden
 4.37 1.09 <0.01 87.86 1.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.13 0.13 0.22 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.31 3.02 -37.77 -0.91 -0.24
Currency in HKD