Kai Yuan Holdings Limited (HK:1215)
:1215
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Total Valuation
Kai Yuan Holdings Limited has a market cap or net worth of HK$242.80M. The enterprise value is HK$904.79M.
Market CapHK$242.80M
Enterprise ValueHK$904.79M
Share Statistics
Kai Yuan Holdings Limited has 12,778,880,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,778,880,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kai Yuan Holdings Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.35%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.35%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee27.43M
Profits Per Employee-20.78M
Employee Count7
Asset Turnover0.05
Inventory Turnover174.60
Valuation Ratios
The current PE Ratio of Kai Yuan Holdings Limited is ―. Kai Yuan Holdings Limited’s PEG ratio is 0.00504.
PE Ratio―
PS Ratio1.53
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-3.62
Price to Operating Cash Flow8.06
PEG Ratio0.00504
Income Statement
In the last 12 months, Kai Yuan Holdings Limited had revenue of 192.03M and earned -127.53M in profits. Earnings per share was -0.01.
Revenue192.03M
Gross Profit7.13M
Operating Income-97.12M
Pretax Income-145.47M
Net Income-127.53M
EBITDA-57.69M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 31.11M and capital expenditures -112.27M, giving a free cash flow of -81.16M billion.
Operating Cash Flow31.11M
Free Cash Flow-81.16M
Free Cash Flow per Share>-0.01
Dividends & Yields
Kai Yuan Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change42.86%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)47.75
Average Volume (3m)6.09M
Important Dates
Kai Yuan Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Kai Yuan Holdings Limited as a current ratio of 9.81, with Debt / Equity ratio of 83.68%
Current Ratio9.81
Quick Ratio9.80
Debt to Market Cap5.36
Net Debt to EBITDA-11.25
Interest Coverage Ratio-1.21
Taxes
In the past 12 months, Kai Yuan Holdings Limited has paid -17.94M in taxes.
Income Tax-17.94M
Effective Tax Rate0.12
Enterprise Valuation
Kai Yuan Holdings Limited EV to EBITDA ratio is -16.35, with an EV/FCF ratio of -11.62.
EV to Sales4.91
EV to EBITDA-16.35
EV to Free Cash Flow-11.62
EV to Operating Cash Flow30.32
Balance Sheet
Kai Yuan Holdings Limited has HK$931.04M in cash and marketable securities with HK$1.58B in debt, giving a net cash position of -HK$649.21M billion.
Cash & Marketable SecuritiesHK$931.04M
Total DebtHK$1.58B
Net Cash-HK$649.21M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.15
Margins
Gross margin is 3.71%, with operating margin of -50.57%, and net profit margin of -66.41%.
Gross Margin3.71%
Operating Margin-50.57%
Pretax Margin-75.75%
Net Profit Margin-66.41%
EBITDA Margin-30.04%
EBIT Margin-50.57%
Analyst Forecast
The average price target for Kai Yuan Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-40.63%
EPS Growth Forecast-457.14%