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1215 Stock Chart & Stats
HK$0.03
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.03
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.01 - HK$0.03
Previous CloseN/A
Volume220.00K
Average Volume (3M)6.09M
Market Cap
HK$217.24M
Enterprise ValueHK$904.79M
Total Cash (Recent Filing)HK$931.04M
Total Debt (Recent Filing)HK$1.58B
Price to Earnings (P/E)―
Beta0.76
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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
Bulls Say, Bears Say
Bulls Say
Manageable LeverageDebt-to-equity of roughly 0.74–0.84 and sizable equity relative to assets indicate leverage is not extreme. This gives the company some solvency cushion and financial flexibility while it works to restore more dependable returns.
Positive Operating Cash FlowOperating cash flow remained positive in 2025 despite the reported net loss. That cash contribution provides a recurring liquidity buffer and suggests the business still converts operations into cash, even though it does not cover recent investment needs.
Demonstrated ProfitabilityThe company achieved an approximately 11% net margin in 2024 after near break-even results in 2023. This demonstrates that profitability is possible, providing a base for recovery if revenue and margins can be stabilized.
Bears Say
Revenue ContractionA roughly 24% year-over-year revenue decline signals weakening demand, reduced operating scale, or lost business momentum. If sustained, lower revenue can impair fixed-cost absorption and make a durable return to profitability more difficult.
Severe Margin DeteriorationThe collapse in gross margin and swing to a roughly -66% net margin indicate sharply weaker pricing power, higher costs, or both. This materially challenges earnings quality and suggests profitability may not recover without structural operational improvement.
Negative Free Cash FlowFree cash flow shifted from strongly positive levels in 2023 and 2024 to approximately -81M in 2025. This reduces financial flexibility, may increase reliance on funding, and indicates that operating cash is not covering current capital needs.
Kai Yuan Holdings Limited News
1215 FAQ
What was Kai Yuan Holdings Limited’s price range in the past 12 months?
Kai Yuan Holdings Limited lowest stock price was HK$0.01 and its highest was HK$0.03 in the past 12 months.
What is Kai Yuan Holdings Limited’s market cap?
Kai Yuan Holdings Limited’s market cap is HK$217.24M.
When is Kai Yuan Holdings Limited’s upcoming earnings report date?
Kai Yuan Holdings Limited’s upcoming earnings report date is Aug 31, 2026 which is in 7 days.
How were Kai Yuan Holdings Limited’s earnings last quarter?
Kai Yuan Holdings Limited released its earnings results on Mar 27, 2026. The company reported -HK$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.002.
Is Kai Yuan Holdings Limited overvalued?
According to Wall Street analysts Kai Yuan Holdings Limited’s price is currently Overvalued.
Does Kai Yuan Holdings Limited pay dividends?
Kai Yuan Holdings Limited pays a N/A dividend of HK$0.5 which represents an annual dividend yield of N/A. See more information on Kai Yuan Holdings Limited dividends here
What is Kai Yuan Holdings Limited’s EPS estimate?
Kai Yuan Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kai Yuan Holdings Limited have?
Kai Yuan Holdings Limited has 12,778,880,000 shares outstanding.
What happened to Kai Yuan Holdings Limited’s price movement after its last earnings report?
Kai Yuan Holdings Limited reported an EPS of -HK$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.348%.
Which hedge fund is a major shareholder of Kai Yuan Holdings Limited?
Currently, no hedge funds are holding shares in HK:1215
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kai Yuan Holdings Limited Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
53.33%
12-Months-Change
Fundamentals
Return on Equity
2941.18%
Trailing 12-Months
Asset Growth
7.38%
Trailing 12-Months
Company Description
Kai Yuan Holdings Limited
Kai Yuan Holdings Limited, an investment holding company, owns and operates hotels in Hong Kong and France. The company operates in two segments, Hotel Operation and Money Lending. It engages in the research and development activities; and provision of mortgage loans. The company was incorporated in 1996 and is based in Wan Chai, Hong Kong.
Technical Analysis
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