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STOCKS

Kai Yuan Holdings Limited (HK:1215)

:1215

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 Q4 2024 was HK$0.31. For the 2024 fiscal year, HK:1215's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	14.73	0.76	12.71	15.84	0.63
Quick Ratio	14.71	0.76	12.70	15.83	0.63
Cash Ratio	12.06	0.58	7.56	13.58	0.53
Solvency Ratio	0.05	0.02	>-0.01	-0.07	-0.16
Operating Cash Flow Ratio	0.83	0.06	0.48	0.63	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.06	0.00	0.00	>-0.01
Net Current Asset Value	HK$ -381.74M	HK$ -522.12M	HK$ -509.50M	HK$ -714.79M	HK$ -784.67M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.41	0.40	0.41	0.40
Debt-to-Equity Ratio	0.74	0.78	0.75	0.76	0.74
Debt-to-Capital Ratio	0.42	0.44	0.43	0.43	0.42
Long-Term Debt-to-Capital Ratio	0.42	0.00	0.43	0.43	0.00
Financial Leverage Ratio	1.85	1.90	1.87	1.87	1.84
Debt Service Coverage Ratio	3.65	0.08	0.95	-1.37	-0.15
Interest Coverage Ratio	2.17	0.14	-0.15	-0.41	-1.89
Debt to Market Cap	7.71	6.17	5.67	3.71	3.28
Interest Debt Per Share	0.11	0.12	0.12	0.12	0.13
Net Debt to EBITDA	4.32	4.37	19.73	-10.30	-2.05
Profitability Margins
Gross Profit Margin	26.80%	24.01%	-0.52%	-47.18%	-172.72%
EBIT Margin	13.94%	30.26%	-0.36%	-136.32%	-1063.53%
EBITDA Margin	27.56%	45.82%	24.88%	-66.73%	-948.19%
Operating Profit Margin	13.94%	4.26%	-4.78%	-18.45%	-202.85%
Pretax Profit Margin	15.18%	0.29%	-31.88%	-180.84%	-1170.64%
Net Profit Margin	11.08%	-0.82%	-26.78%	-174.98%	-881.32%
Continuous Operations Profit Margin	11.08%	-0.82%	-26.78%	-174.98%	-881.32%
Net Income Per EBT	73.03%	-278.40%	84.01%	96.76%	75.29%
EBT Per EBIT	108.85%	6.88%	666.38%	980.16%	577.08%
Return on Assets (ROA)	1.03%	-0.07%	-1.14%	-4.42%	-8.18%
Return on Equity (ROE)	1.91%	-0.12%	-2.13%	-8.29%	-15.05%
Return on Capital Employed (ROCE)	1.33%	0.60%	-0.21%	-0.47%	-3.23%
Return on Invested Capital (ROIC)	0.97%	-0.97%	-0.18%	-0.46%	-1.44%
Return on Tangible Assets	1.03%	-0.07%	-1.14%	-4.42%	-8.18%
Earnings Yield	20.04%	-0.98%	-16.09%	-40.19%	-66.79%
Efficiency Ratios
Receivables Turnover	24.53	1.65	0.85	0.99	0.30
Payables Turnover	58.30	85.00	21.56	102.11	33.40
Inventory Turnover	218.82	186.87	172.03	240.02	150.16
Fixed Asset Turnover	0.15	0.12	0.06	0.04	0.01
Asset Turnover	0.09	0.08	0.04	0.03	<0.01
Working Capital Turnover Ratio	0.81	0.83	0.15	0.57	0.11
Cash Conversion Cycle	10.29	218.93	412.19	367.23	1.23K
Days of Sales Outstanding	14.88	221.27	427.00	369.29	1.24K
Days of Inventory Outstanding	1.67	1.95	2.12	1.52	2.43
Days of Payables Outstanding	6.26	4.29	16.93	3.57	10.93
Operating Cycle	16.55	223.23	429.12	370.81	1.24K
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	0.81	0.97	-0.70	0.58	1.90
Dividend Paid and CapEx Coverage Ratio	17.38	29.84	0.59	2.38	-1.11
Capital Expenditure Coverage Ratio	17.38	29.84	0.59	2.38	-1.11
Operating Cash Flow Coverage Ratio	0.05	0.06	0.03	0.03	>-0.01
Operating Cash Flow to Sales Ratio	0.21	0.31	0.29	0.43	-0.20
Free Cash Flow Yield	30.85%	35.93%	-12.34%	5.70%	-2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.99	-101.60	-6.22	-2.49	-1.50
Price-to-Sales (P/S) Ratio	0.55	0.83	1.66	4.35	13.20
Price-to-Book (P/B) Ratio	0.10	0.13	0.13	0.21	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	3.24	2.78	-8.10	17.54	-34.92
Price-to-Operating Cash Flow Ratio	2.62	2.69	5.71	10.16	-66.29
Price-to-Earnings Growth (PEG) Ratio	0.01	1.08	0.08	0.05	>-0.01
Price-to-Fair Value	0.10	0.13	0.13	0.21	0.23
Enterprise Value Multiple	6.33	6.18	26.42	-16.82	-3.44
Enterprise Value	564.12M	831.10M	1.01B	1.05B	1.23B
EV to EBITDA	6.33	6.18	26.42	-16.82	-3.44
EV to Sales	1.74	2.83	6.57	11.23	32.66
EV to Free Cash Flow	10.22	9.50	-32.00	45.23	-86.43
EV to Operating Cash Flow	8.28	9.18	22.54	26.21	-164.07
Tangible Book Value Per Share	0.15	0.15	0.15	0.16	0.17
Shareholders’ Equity Per Share	0.15	0.15	0.15	0.16	0.17
Tax and Other Ratios
Effective Tax Rate	0.27	3.78	0.16	0.03	0.25
Revenue Per Share	0.03	0.02	0.01	<0.01	<0.01
Net Income Per Share	<0.01	>-0.01	>-0.01	-0.01	-0.03
Tax Burden	0.73	-2.78	0.84	0.97	0.75
Interest Burden	1.09	<0.01	87.86	1.33	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.22	0.34	0.90
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.90	-37.77	-0.91	-0.24	0.02

Currency in HKD

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