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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)―
Beta0.75
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 LeverageModerate debt-to-equity (~0.74–0.84) supports solvency and gives the company structural flexibility to endure cyclical travel demand swings. If losses are temporary, this leverage level limits bankruptcy risk and preserves capacity to fund operations without immediate asset sales or distressed refinancing.
Positive Operating Cash FlowSustained positive operating cash flow in 2025, even amid a net loss, indicates underlying cash conversion from core lodging operations. This durable cash-generation ability reduces near-term liquidity stress, supports working capital needs, and provides a foundation for recovery if revenue trends stabilize.
Proven Ability To Return To ProfitabilityThe company delivered an ~11% net margin in 2024 after prior troughs, showing its cost structure and business model can generate sustainable profits when demand normalizes. This operational leverage suggests management can restore margins if top-line recovery and cost controls persist.
Bears Say
Sharp 2025 Earnings CollapseA steep revenue drop (~24% YoY) and net margin swinging to roughly -66% in 2025 signal material deterioration in core profitability. Such a pronounced reversal undermines earnings quality and makes multi-month planning harder, reducing confidence in sustained operating performance absent structural fixes.
Severe Gross Margin CompressionGross margin collapsing from ~27% to ~4% implies loss of pricing power or rapidly rising direct costs. This structural margin erosion threatens long-term profitability, limiting the firm's ability to absorb fixed costs and reducing the upside from revenue recovery unless cost base or pricing strategy is materially improved.
Free Cash Flow ReversalA swing to roughly -81M in free cash flow after strong free cash generation (~103M) indicates a persistent cash funding gap from investing or working capital needs. This deterioration materially reduces strategic optionality, may force external financing, and raises risk to dividend or reinvestment plans over coming months.
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 20 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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