Kai Yuan Holdings Limited (HK:1215)
:1215
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Kai Yuan Holdings Limited
(1215)
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Rating:44Neutral
Price Target:
HK$0.02
▼(-33.33% Downside)
Action:ReiteratedDate:04/29/26
The score is primarily held down by weak financial performance—2025 saw a sharp reversal into significant losses, margin compression, and negative free cash flow. Technical indicators are mostly neutral with slightly negative momentum, offering limited support. Valuation is also constrained by loss-making results (negative P/E) and no stated dividend yield.
Positive Factors
Manageable leverage / solvency
Debt-to-equity near mid-single digits of leverage supports solvency and financial flexibility over months. Manageable leverage reduces immediate refinancing pressure, enabling the firm to absorb revenue shocks and pursue operational fixes without urgent capital raises if losses moderate.
Negative Factors
Revenue decline and margin collapse
A ~24% revenue drop with gross margin collapsing from ~27% to ~4% indicates weakened pricing power or rising direct costs. This materially reduces sustainable earnings capacity and cash conversion, making a durable operating recovery challenging without structural demand or cost fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage / solvency
Debt-to-equity near mid-single digits of leverage supports solvency and financial flexibility over months. Manageable leverage reduces immediate refinancing pressure, enabling the firm to absorb revenue shocks and pursue operational fixes without urgent capital raises if losses moderate.
Read all positive factors
Kai Yuan Holdings Limited (1215) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$242.80M
Dividend YieldN/A
Average Volume (3M)6.09M
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue Growth-40.63%
EPS Growth-457.14%
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)0.16
Price to Sales (P/S)1.53
P/FCF Ratio-3.62
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
null...
Kai Yuan Holdings Limited Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
58
Neutral
Cash Flow
42
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 192.03M | 323.45M | 293.62M | 153.52M | 93.93M |
| Gross Profit | 7.13M | 86.69M | 70.49M | -794.00K | -44.32M |
| EBITDA | -57.69M | 89.13M | 134.53M | 38.20M | -62.68M |
| Net Income | -127.53M | 35.85M | -2.40M | -41.12M | -164.36M |
Balance Sheet | |||||
| Total Assets | 3.72B | 3.47B | 3.67B | 3.62B | 3.72B |
| Cash, Cash Equivalents and Short-Term Investments | 931.04M | 994.47M | 998.09M | 941.73M | 871.73M |
| Total Debt | 1.58B | 1.38B | 1.50B | 1.45B | 1.52B |
| Total Liabilities | 1.84B | 1.60B | 1.74B | 1.69B | 1.73B |
| Stockholders Equity | 1.89B | 1.87B | 1.93B | 1.93B | 1.98B |
Cash Flow | |||||
| Free Cash Flow | -81.16M | 103.21M | 87.51M | -31.54M | 23.31M |
| Operating Cash Flow | 31.11M | 108.19M | 90.54M | 44.76M | 40.24M |
| Investing Cash Flow | -112.27M | 94.32M | 134.37M | -186.95M | -9.09M |
| Financing Cash Flow | -133.60M | -70.82M | -51.00M | -21.39M | -39.95M |
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% | |
61 Neutral | HK$363.25M | -1.88 | -2.56% | ― | 4.68% | 38.70% | |
53 Neutral | HK$278.33M | -0.19 | -18.68% | ― | 40.19% | 27.17% | |
52 Neutral | HK$503.32M | -0.24 | -29.62% | ― | 51.08% | 55.72% | |
49 Neutral | HK$264.16M | -0.12 | -13.53% | ― | 38.87% | 28.18% | |
49 Neutral | HK$159.57M | -1.38 | -2.61% | ― | 4.68% | 37.27% | |
44 Neutral | HK$242.80M | -2.61 | -6.70% | ― | -40.63% | -457.14% |
* Consumer Cyclical Sector Average
HK:1215
Kai Yuan Holdings Limited
0.02
<0.01
42.86%
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Kai Yuan Holdings Limited Corporate Events
Kai Yuan Sets Share Registration Timetable Ahead of June AGM
Apr 28, 2026
Kai Yuan Holdings Limited has announced arrangements for its upcoming annual general meeting, scheduled for 1 June 2026, clarifying mechanics for shareholder participation. The company, an investment holding group listed in Hong Kong, continues to...
Kai Yuan Sets 2026 AGM to Approve Accounts, Board and Share Issue Mandate
Apr 27, 2026
Kai Yuan Holdings Limited has called its annual general meeting for 1 June 2026 in Hong Kong, where shareholders will review the audited financial statements and the directors’ and auditors’ reports for the year ended 31 December 2025....
Kai Yuan Holdings Swings to Annual Loss on Revenue Slump and Impairment Charge
Mar 27, 2026
Kai Yuan Holdings reported a sharp deterioration in performance for the year ended 31 December 2025, with revenue dropping to HK$192.0 million from HK$323.5 million and gross profit shrinking to HK$7.1 million from HK$86.7 million, reflecting sign...
Kai Yuan sets March 2026 board meeting to approve 2025 results and mull dividend
Mar 16, 2026
Kai Yuan Holdings Limited has scheduled a board meeting for 27 March 2026 in Hong Kong to review and approve the final results of the company and its subsidiaries for the financial year ended 31 December 2025. At the same meeting, the board will a...
Kai Yuan Warns of 2025 Loss on Paris Hotel Renovation and Higher Finance Costs
Mar 10, 2026
Kai Yuan Holdings Limited has warned that it expects to swing to a loss of about HK$127.5 million for the year ended 31 December 2025, from a profit of HK$35.8 million a year earlier, based on preliminary unaudited figures. The downturn underscore...
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.