Kai Yuan Holdings Limited (HK:1215)
:1215
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Kai Yuan Holdings Limited
(1215)
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Rating:59Neutral
Price Target:
HK$0.03
▼(-16.67% Downside)
Action:ReiteratedDate:01/09/26
The score is primarily driven by improving financial performance (return to profitability and a solid equity base) but is held back by weak and inconsistent cash flow generation, which increases execution and liquidity risk. Technical signals are neutral-to-slightly positive, while valuation is constrained by a negative P/E and lack of dividend yield data.
Positive Factors
Improved profitability (net margin)
Return to a positive net margin (11.1% in 2024) reflects meaningful operational recovery. Sustained profitability improves retained earnings, supports reinvestment into hotels and F&B, and reduces reliance on external financing, strengthening long-term operational resilience.
Negative Factors
Inconsistent cash generation
Lack of free cash flow in 2024 and uneven operating cash flow historically undermine the company's ability to self-fund capex, service debt, or return capital. Persistent cash volatility raises execution and liquidity risk for hospitality projects and property cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability (net margin)
Return to a positive net margin (11.1% in 2024) reflects meaningful operational recovery. Sustained profitability improves retained earnings, supports reinvestment into hotels and F&B, and reduces reliance on external financing, strengthening long-term operational resilience.
Read all positive factors
Kai Yuan Holdings Limited (1215) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$281.14M
Dividend YieldN/A
Average Volume (3M)6.09M
Price to Earnings (P/E)―
Beta (1Y)0.80
Revenue Growth-15.88%
EPS Growth-1220.00%
CountryHK
Employees7
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding12,778,880,000
10 Day Avg. Volume3,178,000
30 Day Avg. Volume6,085,583
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.10
Price to Sales (P/S)0.59
P/FCF Ratio1.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kai Yuan Holdings Limited Business Overview & Revenue Model
Company Description
Kai Yuan Holdings Limited (1215) is an investment holding company primarily engaged in the development and operation of hospitality and leisure projects in the People's Republic of China. The company focuses on sectors such as hotel management and...
How the Company Makes Money
Kai Yuan Holdings generates revenue through several key streams, primarily from its hotel operations, which include room bookings, food and beverage sales, and other related services offered to guests. The company also earns income from property d...
Kai Yuan Holdings Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 254.32M | 323.45M | 293.62M | 153.52M | 93.93M | 37.77M |
| Gross Profit | 45.70M | 86.69M | 70.49M | -794.00K | -44.32M | -65.24M |
| EBITDA | 49.03M | 89.13M | 134.53M | 38.20M | -62.68M | -358.13M |
| Net Income | -72.03M | 35.85M | -2.40M | -41.12M | -164.36M | -332.87M |
Balance Sheet | ||||||
| Total Assets | 3.75B | 3.47B | 3.67B | 3.62B | 3.72B | 4.07B |
| Cash, Cash Equivalents and Short-Term Investments | 928.65M | 994.47M | 998.09M | 941.73M | 871.73M | 892.87M |
| Total Debt | 1.59B | 1.38B | 1.50B | 1.45B | 1.52B | 1.63B |
| Total Liabilities | 1.84B | 1.60B | 1.74B | 1.69B | 1.73B | 1.86B |
| Stockholders Equity | 1.92B | 1.87B | 1.93B | 1.93B | 1.98B | 2.21B |
Cash Flow | ||||||
| Free Cash Flow | -78.48M | 103.21M | 87.51M | -31.54M | 23.31M | -14.27M |
| Operating Cash Flow | -22.53M | 108.19M | 90.54M | 44.76M | 40.24M | -7.52M |
| Investing Cash Flow | 11.85M | 94.32M | 134.37M | -186.95M | -9.09M | -311.12M |
| Financing Cash Flow | -1.52M | -70.82M | -51.00M | -21.39M | -39.95M | -38.36M |
Kai Yuan Holdings Limited Technical Analysis
Negative
0.03
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
47.75
Neutral
>-0.01
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 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.75 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$281.14M | -2.61 | -6.70% | ― | -15.88% | -1220.00% | |
49 Neutral | HK$196.17M | -0.13 | -15.88% | ― | -2.75% | -17.31% | |
49 Neutral | HK$159.57M | -1.32 | -2.61% | ― | 3.58% | -87.78% | |
47 Neutral | HK$204.11M | -0.13 | -18.68% | ― | -3.51% | -15.27% | |
44 Neutral | HK$291.60M | -0.52 | -63.66% | ― | -2.19% | 3.63% | |
41 Neutral | HK$958.33M | -0.41 | -20.38% | ― | 798.63% | 56.55% |
* Consumer Cyclical Sector Average
HK:1215
Kai Yuan Holdings Limited
0.02
<0.01
57.14%
HK:0253
Shun Ho Holdings Ltd
0.66
0.09
15.79%
HK:0355
Century City International Holdings Limited
0.07
<0.01
4.76%
HK:0617
Paliburg Holdings Limited
0.18
-0.22
-56.00%
HK:1832
S.A.I Leisure Group Co. Ltd.
0.81
0.37
84.09%
HK:0199
ITC Properties Group Limited
0.94
0.74
370.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.