Kai Yuan Holdings Limited (1215) AI Stock Analysis

• Market Cap: HK$178.90M
• Dividend Yield: N/A
• Average Volume (3M): 2.32M
• Price to Earnings (P/E): 5.0
• Beta (1Y): 0.59
• Revenue Growth: 10.16%
• EPS Growth: N/A
• Country: HK
• Employees: 7
• Sector: Real Estate
• Sector Strength: 73
• Industry: Travel Lodging
• EPS (TTM): <0.01
• Shares Outstanding: 12,778,880,000
• 10 Day Avg. Volume: 1,834,000
• 30 Day Avg. Volume: 2,315,750
• PEG Ratio: 0.08
• Price to Book (P/B): 0.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ―

Kai Yuan Holdings Limited shows a promising recovery in financial performance with improved profitability, though cash flow inconsistencies pose a risk. The stock's technical indicators reflect weak momentum, and while the valuation appears attractive with a low P/E ratio, the lack of dividend yield may limit investor appeal. Continued financial improvement is crucial for better stock performance.

Kai Yuan Holdings Limited Business Overview & Revenue Model

Company Description

Kai Yuan Holdings Limited, an investment holding company, owns and operates hotels in Hong Kong and France. The company operates through Hotel Operation and Money Lending segments. It also engages in the research and development activities; and provision of mortgage loans. The company is based in Wan Chai, Hong Kong.

How the Company Makes Money

Kai Yuan Holdings Limited generates revenue primarily through its hotel operations. This includes income from room bookings, food and beverage sales, and other ancillary services provided to guests, such as spa, events, and conferences. The company may also earn revenue from strategic investments in real estate or related sectors, leveraging its expertise in property management and development. Key factors contributing to its earnings include occupancy rates, average daily rates, and the overall performance of its hotel properties.

Kai Yuan Holdings Limited Financial Statement Overview

Summary

Kai Yuan Holdings Limited has shown significant improvement in profitability with a positive net margin. The balance sheet remains solid, but challenges in asset reduction and cash flow generation create potential risks.

Income Statement

Kai Yuan Holdings Limited has shown a commendable recovery in recent years, with strong revenue growth from 2022 to 2023 and improved margins in 2024. The gross profit margin increased to 26.8% in 2024, indicating better cost management. The net profit margin turned positive to 11.1% in 2024 after previous years of losses. However, historical volatility and previously negative net margins still pose risks.

Balance Sheet

The company maintains a solid equity position with an equity ratio of 54.0% in 2024, suggesting financial stability. The debt-to-equity ratio of 0.74 indicates a manageable level of debt. However, the total assets have slightly decreased over the years, and the return on equity saw improvement but remains a concern given past losses.

Cash Flow

Kai Yuan Holdings has faced challenges in generating positive free cash flow consistently, with no free cash flow reported in 2024. The operating cash flow in 2023 was strong but lacked continuity. The inconsistency in cash flow generation highlights potential liquidity risks.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
323.45M	293.62M	153.52M	93.93M	37.77M
	Gross Profit
86.69M	70.49M	-794.00K	-44.32M	-65.24M
	EBIT
45.10M	12.52M	-7.34M	-17.33M	-76.62M
	EBITDA
89.13M	134.53M	38.20M	-62.68M	-358.13M
	Net Income Common Stockholders
35.85M	-2.40M	-41.12M	-164.36M	-332.87M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
994.47M	998.09M	921.93M	871.73M	892.87M
	Total Assets
3.47B	3.67B	3.62B	3.72B	4.07B
	Total Debt
1.38B	1.50B	1.45B	1.52B	1.63B
	Net Debt
385.21M	587.55M	753.53M	645.54M	735.09M
	Total Liabilities
1.60B	1.74B	1.69B	1.73B	1.86B
	Stockholders Equity
1.87B	1.93B	1.93B	1.98B	2.21B
Cash Flow		Free Cash Flow
0.00	87.51M	-31.54M	23.31M	-14.27M
	Operating Cash Flow
50.61M	90.54M	44.76M	40.24M	-7.52M
	Investing Cash Flow
0.00	134.37M	-186.95M	-9.09M	-311.12M
	Financing Cash Flow
0.00	-51.00M	-21.39M	-39.95M	-38.36M

Kai Yuan Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Neutral
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1215, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, equal to the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 7.40 is Positive, neither overbought nor oversold. The STOCH value of -100.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1215.

Kai Yuan Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$2.83B	10.89	0.42%	9.23%	5.94%	-21.26%
1215	58 Neutral	HK$178.90M	5.00	1.89%	―	10.16%	―
0253	52 Neutral	HK$145.06M	―	-4.03%	―	12.86%	-269.71%
CQA2		€20.17M	―	-17.37%	―	―	―
0617	47 Neutral	HK$345.52M	―	-18.37%	―	-2.69%	-53.59%
0199	44 Neutral	HK$200.49M	―	-33.70%	―	-70.49%	-129.16%
1832	34 Underperform	HK$154.80M	―	-44.14%	―	15.79%	17.72%

Kai Yuan Holdings Limited Corporate Events

Kai Yuan Holdings Limited Schedules Annual General Meeting for June 2025

Kai Yuan Holdings Limited has announced its upcoming annual general meeting to be held on June 3, 2025, in Hong Kong. The meeting will cover key agenda items, including the review of audited financial statements, re-election of directors, re-appointment of auditors, and consideration of resolutions to authorize directors to manage share-related activities. These decisions are crucial for the company’s governance and operational strategy, potentially impacting its market positioning and stakeholder interests.

Kai Yuan Holdings Reports Significant Profit Turnaround in 2024

Kai Yuan Holdings Limited has announced its financial results for the year ended December 31, 2024, reporting a significant improvement in profitability. The company achieved a revenue of HK$323,454,000, up from HK$293,620,000 in the previous year, and a gross profit of HK$86,690,000 compared to HK$70,493,000 in 2023. Notably, the company reversed an impairment on a convertible bond investment, contributing to a profit before tax of HK$49,087,000, a substantial increase from HK$861,000 in the previous year. The net profit for the year amounted to HK$35,848,000, a turnaround from a loss of HK$2,397,000 in 2023. This positive financial performance reflects the company’s operational improvements and strategic financial management, potentially enhancing its market position and providing positive implications for stakeholders.

Kai Yuan Holdings Schedules Board Meeting to Discuss Year-End Results

Kai Yuan Holdings Limited has announced an upcoming board meeting scheduled for March 31, 2025, in Hong Kong. The meeting will focus on approving the company’s final results for the year ending December 31, 2024, and considering the payment of a final dividend. This announcement is significant for stakeholders as it may impact the company’s financial distribution and provide insights into its annual performance.

Kai Yuan Holdings Reports Significant Financial Turnaround

Kai Yuan Holdings Limited has announced a positive profit alert, indicating a significant financial turnaround for the year ended December 31, 2024. The company expects to report a profit of approximately HK$35.8 million, compared to a loss of HK$2.4 million in the previous year. This improvement is primarily due to increased revenue and gross profit from the Paris Marriott Hotel Champs-Elysees, the reversal of an impairment provision on convertible bonds, and the absence of a loan impairment provision. However, this was partially offset by higher income tax provisions. The final results are subject to auditor review and will be released by March 2025.